Fund Holdings — McClarren Financial Advisors, Inc.

Total Portfolio Value

$131.3K

Total Bought

$12.3K

Total Sold

$4.8K

Net Transaction

+$7.5K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	63,218	+63,218	0	15	11.43%	+15
VANGUARD INDEX FDS	0	58,682	+58,682	0	13	9.54%	+13
VANGUARD INDEX FDS	0	35,844	+35,844	0	8	6.35%	+8
INVESCO QQQ TR	0	3,604	+3,604	0	1	1.12%	+1
VANGUARD INDEX FDS	0	23,476	+23,476	0	10	7.81%	+10
VANGUARD WORLD FD	27,569	33,677	+6,108	2	3	2.18%	+1
VANGUARD WORLD FD	0	21,310	+21,310	0	6	4.21%	+6
APPLE INC(AAPL)	0	24,137	+24,137	0	5	3.54%	+5
VANGUARD SPECIALIZED FUNDS	0	35,601	+35,601	0	6	4.62%	+6
VANGUARD INDEX FDS	0	9,896	+9,896	0	2	1.64%	+2
VANGUARD STAR FDS	0	85,114	+85,114	0	5	3.76%	+5
VANGUARD INDEX FDS	0	5,554	+5,554	0	1	0.61%	+1
ISHARES TR	0	10,660	+10,660	0	3	2.22%	+3
ISHARES TR	0	31,166	+31,166	0	3	2.16%	+3
ISHARES TR	0	3,277	+3,277	0	2	1.19%	+2
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	79,330	+79,330	0	4	2.99%	+4
VANGUARD WORLD FD	17,496	17,199	-297	3	3	2.22%	0
VANGUARD INDEX FDS	0	3,556	+3,556	0	1	0.66%	+1
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	10,989	+10,989	0	0	0.28%	0
MICROSOFT CORP(MSFT)	0	3,185	+3,185	0	1	0.91%	+1
MCKESSON CORP(MCK)	0	371	+371	0	0	0.13%	0
ISHARES TR	0	6,591	+6,591	0	1	0.53%	+1
VANGUARD WORLD FD	13,631	15,360	+1,729	1	1	0.65%	0
SPDR SER TR ST STR PR SP1500	0	25,504	+25,504	0	1	1.14%	+1
VANGUARD INDEX FDS	0	6,127	+6,127	0	1	0.41%	+1
VANGUARD INDEX FDS	0	10,424	+10,424	0	2	1.19%	+2
ISHARES TR	0	4,713	+4,713	0	1	0.72%	+1
VANGUARD INDEX FDS	0	6,129	+6,129	0	1	0.77%	+1
AMAZON COM INC(AMZN)	0	4,425	+4,425	0	1	0.51%	+1
SPDR SER TR ST STR SP600 SML	0	18,991	+18,991	0	1	0.61%	+1
VANGUARD TAX-MANAGED FDS	0	21,145	+21,145	0	1	0.77%	+1
CSX CORP(CSX)	0	9,919	+9,919	0	0	0.26%	0
ISHARES TR	0	4,032	+4,032	0	1	0.81%	+1
VANGUARD WORLD FDS INF TECH ETF	0	1,065	+1,065	0	1	0.39%	+1
UNITEDHEALTH GROUP INC(UNH)	205	356	+151	0	0	0.14%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	19,973	+19,973	0	1	0.44%	+1
ISHARES TR	0	7,069	+7,069	0	1	0.54%	+1
BRISTOL-MYERS SQUIBB CO(BMY)	0	1,879	+1,879	0	0	0.07%	0
VANGUARD WHITEHALL FDS	0	12,663	+12,663	0	1	1.08%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	1,375	+1,375	0	0	0.05%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	20,330	+20,330	0	1	0.53%	+1
GLOBAL X FDS S&P 500 CATHOLIC	0	8,148	+8,148	0	0	0.36%	0
ISHARES TR ESG AWARE MSCI	11,225	11,370	+145	0	0	0.33%	0
VANGUARD INTL EQUITY INDEX F	0	10,604	+10,604	0	1	0.45%	+1
SPDR SER TR ST STR P500VAL	0	1,155	+1,155	0	0	0.04%	0
INTUIT(INTU)	450	451	+1	0	0	0.21%	0
VANGUARD INDEX FDS	4,366	4,147	-219	1	1	0.57%	0
TARGET CORP(TGT)	0	1,497	+1,497	0	0	0.16%	0
NUSHARES ETF TR NUVEEN ESG SMLCP	0	10,471	+10,471	0	0	0.31%	0
ISHARES TR	0	1,121	+1,121	0	0	0.05%	0
UNION PAC CORP(UNP)	0	924	+924	0	0	0.17%	0
ISHARES TR	0	474	+474	0	0	0.10%	0
ISHARES TR ESG AWR MSCI USA	0	6,200	+6,200	0	1	0.50%	+1
DISNEY WALT CO(DIS)	0	3,794	+3,794	0	0	0.26%	0
NORFOLK SOUTHN CORP(NSC)	0	874	+874	0	0	0.16%	0
ALPHABET INC(GOOG)	3,717	3,718	+1	0	1	0.40%	0
ISHARES TR	0	2,137	+2,137	0	0	0.27%	0
SPDR SER TR ST STR P500GRW	0	7,245	+7,245	0	0	0.36%	0
JPMORGAN CHASE & CO(JPM)	1,048	1,054	+6	0	0	0.14%	0
PHILIP MORRIS INTL INC(PM)	0	454	+454	0	0	0.03%	0
VANGUARD WHITEHALL FDS	0	2,994	+2,994	0	0	0.18%	0
INTEL CORP(INTC)	1,665	1,669	+4	0	0	0.06%	0
ISHARES TR	0	3,292	+3,292	0	0	0.19%	0
LILLY ELI & CO(LLY)	515	516	+1	0	0	0.23%	0
WSFS FINL CORP(WSFS)	0	2,520	+2,520	0	0	0.09%	0
ISHARES TR	0	1,614	+1,614	0	0	0.14%	0
SCHWAB CHARLES CORP(SCHW)	0	1,669	+1,669	0	0	0.09%	0
IDEXX LABS INC(IDXX)	0	185	+185	0	0	0.08%	0
ISHARES TR	0	1,042	+1,042	0	0	0.12%	0
VANGUARD WORLD FD	0	2,540	+2,540	0	0	0.21%	0
ISHARES SILVER TR(SLV)	0	1,000	+1,000	0	0	0.02%	0
SPDR GOLD TR(GLD)	0	188	+188	0	0	0.03%	0
BLOCK INC(XYZ)	0	585	+585	0	0	0.03%	0
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	5,599	+5,599	0	0	0.10%	0
SPDR SER TR ST STR P400MID	0	3,587	+3,587	0	0	0.13%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	155	+155	0	0	0.01%	0
ALPHABET INC(GOOG)	1,753	1,754	+1	0	0	0.19%	0
ISHARES TR	0	2,110	+2,110	0	0	0.11%	0
ISHARES TR	0	814	+814	0	0	0.08%	0
ISHARES TR CORE MSCI EAFE	0	343	+343	0	0	0.02%	0
NUSHARES ETF TR NUVEEN ESG MIDVL	0	4,832	+4,832	0	0	0.12%	0
VANGUARD WORLD FDS HEALTH CAR ETF	955	962	+7	0	0	0.18%	0
META PLATFORMS INC(META)	310	310	0	0	0	0.08%	0
PNC FINL SVCS GROUP INC(PNC)	0	375	+375	0	0	0.04%	0
TRANE TECHNOLOGIES PLC(TT)	398	398	0	0	0	0.07%	0
VANGUARD INDEX FDS	0	648	+648	0	0	0.11%	0
ANALOG DEVICES INC(ADI)	0	637	+637	0	0	0.10%	0
ISHARES TR	0	885	+885	0	0	0.08%	0
MERCK & CO INC(MRK)	0	2,182	+2,182	0	0	0.18%	0
SCHWAB STRATEGIC TR	0	4,189	+4,189	0	0	0.12%	0
BROADCOM INC(AVGO)	0	49	+49	0	0	0.04%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	4,184	+4,184	0	0	0.10%	0
ROCKWELL AUTOMATION INC(ROK)	0	537	+537	0	0	0.13%	0
VANGUARD WORLD FDS CONSUM STP ETF	0	1,023	+1,023	0	0	0.15%	0
AMGEN INC(AMGN)	615	620	+5	0	0	0.14%	0
BERKSHIRE HATHAWAY INC DEL	1,887	1,887	0	1	1	0.51%	0
GENERAL ELECTRIC CO(GE)	31	137	+106	0	0	0.01%	0
CARRIER GLOBAL CORPORATION(CARR)	233	435	+202	0	0	0.02%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	0	1,850	+1,850	0	0	0.07%	0
HIGHWOODS PPTYS INC(HIW)	0	5,090	+5,090	0	0	0.09%	0

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