Fund Holdings — McClarren Financial Advisors, Inc.

Total Portfolio Value

$35.6K

Total Bought

$166.5K

Total Sold

$610.0K

Net Transaction

-$443.5K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR CORE 1 5 YR USD	16,421	58,355	+41,934	1	3	7.82%	+2
VANGUARD WORLD FD INF TECH ETF	0	1,475	+1,475	0	1	2.57%	+1
ELI LILLY & CO(LLY)	0	519	+519	0	0	1.12%	0
INTUIT(INTU)	0	449	+449	0	0	0.79%	0
ALPHABET INC(GOOG)	0	1,753	+1,753	0	0	0.93%	0
ISHARES TR	0	1,628	+1,628	0	0	0.61%	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	4,394	+4,394	0	0	0.72%	0
ISHARES TR	0	2,000	+2,000	0	0	0.56%	0
META PLATFORMS INC(META)	0	317	+317	0	0	0.52%	0
ISHARES TR	0	1,051	+1,051	0	0	0.48%	0
ISHARES TR	0	5,154	+5,154	0	0	0.45%	0
UNITEDHEALTH GROUP INC(UNH)	0	1,533	+1,533	0	0	0.60%	0
HIGHWOODS PPTYS INC(HIW)	0	5,090	+5,090	0	0	0.44%	0
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	7,055	+7,055	0	0	0.59%	0
ROCKWELL AUTOMATION INC(ROK)	0	505	+505	0	0	0.40%	0
STRYKER CORPORATION(SYK)	0	347	+347	0	0	0.35%	0
YUM BRANDS INC(YUM)	0	898	+898	0	0	0.34%	0
ISHARES TR	0	820	+820	0	0	0.33%	0
ISHARES TR	0	890	+890	0	0	0.33%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	2,005	1,945	-60	0	0	0.30%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	1,674	+1,674	0	0	0.26%	0
WILLIAMS COS INC(WMB)	0	1,629	+1,629	0	0	0.25%	0
SPDR SER TR SPDR S&P 500 ESG	5,397	6,758	+1,361	0	0	1.07%	0
DIGITAL RLTY TR INC(DLR)	0	431	+431	0	0	0.21%	0
ISHARES GOLD TR(IAU)	0	1,500	+1,500	0	0	0.21%	0
ISHARES TR	0	1,625	+1,625	0	0	0.20%	0
TEXTRON INC(TXT)	0	895	+895	0	0	0.19%	0
ABBVIE INC(ABBV)	0	770	+770	0	0	0.38%	0
TESLA INC(TSLA)	0	186	+186	0	0	0.21%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	302	+302	0	0	0.19%	0
PNC FINL SVCS GROUP INC(PNC)	0	335	+335	0	0	0.18%	0
SCHWAB STRATEGIC TR	0	2,239	+2,239	0	0	0.17%	0
CAVCO INDS INC DEL(CVCO)	0	953	+953	0	0	0.17%	0
COLGATE PALMOLIVE CO(CL)	0	615	+615	0	0	0.15%	0
SCHWAB STRATEGIC TR	0	1,778	+1,778	0	0	0.15%	0
SYSCO CORP(SYY)	0	682	+682	0	0	0.15%	0
CINCINNATI FINL CORP(CINF)	0	348	+348	0	0	0.14%	0
MCDONALDS CORP(MCD)	0	170	+170	0	0	0.14%	0
UGI CORP NEW(UGI)	0	1,700	+1,700	0	0	0.13%	0
VANGUARD INTL EQUITY INDEX F	0	414	+414	0	0	0.13%	0
VISA INC(V)	0	164	+164	0	0	0.14%	0
FULTON FINL CORP PA(FULT)	0	2,316	+2,316	0	0	0.12%	0
FLAHERTY & CRUMRINE PFD INCO	0	3,510	+3,510	0	0	0.11%	0
KROGER CO(KR)	0	649	+649	0	0	0.11%	0
YUM CHINA HLDGS INC(YUMC)	0	886	+886	0	0	0.12%	0
SCHWAB STRATEGIC TR	0	1,669	+1,669	0	0	0.10%	0
AT&T INC(T)	0	1,580	+1,580	0	0	0.10%	0
LAM RESEARCH CORP(LRCX)	0	486	+486	0	0	0.10%	0
SCHWAB STRATEGIC TR	0	1,509	+1,509	0	0	0.10%	0
PHILIP MORRIS INTL INC(PM)	0	275	+275	0	0	0.09%	0
MONDELEZ INTL INC(MDLZ)	0	545	+545	0	0	0.09%	0
TARGA RES CORP(TRGP)	912	1,084	+172	0	0	0.17%	0
WELLS FARGO CO NEW(WFC)	0	432	+432	0	0	0.08%	0
MCKESSON CORP(MCK)	0	373	+373	0	0	0.60%	0
EQUIFAX INC(EFX)	0	100	+100	0	0	0.07%	0
SCHWAB STRATEGIC TR	0	1,103	+1,103	0	0	0.07%	0
SCHWAB STRATEGIC TR	0	989	+989	0	0	0.07%	0
RIO TINTO PLC(RIO)	0	414	+414	0	0	0.07%	0
VANGUARD WORLD FD CONSUM STP ETF	0	850	+850	0	0	0.50%	0
ISHARES INC CORE MSCI EMKT	0	531	+531	0	0	0.08%	0
ISHARES TR	0	314	+314	0	0	0.06%	0
CORNING INC(GLW)	0	422	+422	0	0	0.06%	0
SCHWAB STRATEGIC TR	0	748	+748	0	0	0.06%	0
VANGUARD WORLD FD HEALTH CAR ETF	734	894	+160	0	0	0.64%	0
NUSHARES ETF TR NUVEEN ESG MIDCP	7,238	7,241	+3	0	0	0.96%	0
COSTCO WHSL CORP NEW(COST)	0	23	+23	0	0	0.06%	0
CORTEVA INC(CTVA)	0	276	+276	0	0	0.04%	0
HARLEY DAVIDSON INC(HOG)	0	531	+531	0	0	0.04%	0
EA SERIES TRUST STRI US ENER ETF	0	986	+986	0	0	0.07%	0
CARETRUST REIT INC(CTRE)	0	538	+538	0	0	0.04%	0
GE VERNOVA INC(GEV)	0	43	+43	0	0	0.04%	0
MASTERCARD INCORPORATED(MA)	493	350	-143	0	0	0.52%	0
SPDR GOLD TR(GLD)	331	188	-143	0	0	0.13%	0
DANAHER CORPORATION(DHR)	0	50	+50	0	0	0.03%	0
KNIFE RIVER CORP(KNF)	0	105	+105	0	0	0.03%	0
CISCO SYS INC(CSCO)	1,731	1,721	-10	0	0	0.28%	0
HORMEL FOODS CORP(HRL)	0	289	+289	0	0	0.03%	0
ISHARES TR	0	44	+44	0	0	0.03%	0
NVIDIA CORPORATION(NVDA)	0	80	+80	0	0	0.03%	0
NUCOR CORP(NUE)	0	68	+68	0	0	0.02%	0
TRINITY INDS INC(TRN)	0	34	+34	0	0	0.02%	0
MDU RES GROUP INC(MDU)	0	439	+439	0	0	0.02%	0
RIVIAN AUTOMOTIVE INC(RIVN)	0	560	+560	0	0	0.02%	0
VANGUARD WORLD FD FINANCIALS ETF	709	717	+8	0	0	0.24%	0
HONEST CO INC	0	641	+641	0	0	0.01%	0
VIATRIS INC(VTRS)	0	420	+420	0	0	0.01%	0
ISHARES TR	0	59	+59	0	0	0.01%	0
ISHARES TR CORE MSCI EAFE	0	122	+122	0	0	0.02%	0
RANGE RES CORP(RRC)	0	503	+503	0	0	0.05%	0
SPDR S&P 500 ETF TR(SPY)	0	192	+192	0	0	0.31%	0
BROADRIDGE FINL SOLUTIONS IN(BR)	0	119	+119	0	0	0.08%	0
CARNIVAL CORP	0	100	+100	0	0	0.01%	0
GENERAL MTRS CO(GM)	0	153	+153	0	0	0.02%	0
INSPIRE MED SYS INC(INSP)	0	16	+16	0	0	0.01%	0
V F CORP(VFC)	0	115	+115	0	0	0.01%	0
BLACKROCK INC(BLK)	0	12	+12	0	0	0.03%	0
CHEWY INC(CHWY)	0	90	+90	0	0	0.01%	0
CME GROUP INC(CME)	0	119	+119	0	0	0.08%	0
GAMESTOP CORP NEW(GME)	0	140	+140	0	0	0.01%	0
GENERAL DYNAMICS CORP(GD)	0	4	+4	0	0	0.00%	0

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