Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,431 | $17.45M | 11.4% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 57,006 | $13.51M | 8.8% | $236.98 | $238.05 | -0.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,247 | $13.21M | 8.6% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 241,995 | $12.07M | 7.9% | $49.86 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 34,395 | $9.625M | 6.3% | $279.83 * | $67.03 | +4.4% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 21,366 | $7.823M | 5.1% | $366.16 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,809 | $6.715M | 4.4% | $204.67 | $197.57 | +3.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 88,460 | $6.112M | 4.0% | $69.09 | $62.26 | +11.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 21,026 | $4.314M | 2.8% | $205.17 | $226.63 | -9.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,868 | $3.933M | 2.6% | $109.64 | $104.03 | +5.4% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 33,779 | $3.924M | 2.6% | $116.16 | $108.16 | +7.4% | ESG MSCI KLD 400 | 464288570 |
| MGC | VANGUARD WORLD FD | 16,737 | $3.765M | 2.4% | $224.93 | $210.34 | +6.9% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 10,544 | $3.701M | 2.4% | $351.01 | $331.89 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 61,790 | $3.006M | 2.0% | $48.65 | $48.04 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| VV | VANGUARD INDEX FDS | 9,325 | $2.66M | 1.7% | $285.29 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 23,127 | $2.329M | 1.5% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 4,106 | $2.265M | 1.5% | $551.69 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,939 | $1.757M | 1.1% | $176.74 | $174.14 | +1.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,333 | $1.658M | 1.1% | $497.48 | $405.08 | +22.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 12,152 | $1.62M | 1.1% | $133.31 | $128.74 | +3.5% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 19,450 | $1.457M | 0.9% | $74.89 | $66.43 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,145 | $1.332M | 0.9% | $620.89 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,911 | $1.183M | 0.8% | $49.46 | $45.18 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,184 | $1.151M | 0.7% | $57.01 | $51.54 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 5,706 | $1.1M | 0.7% | $192.71 | $188.02 | +2.5% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 3,166 | $1.075M | 0.7% | $339.53 | $319.09 | +6.4% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,805 | $1.037M | 0.7% | $215.77 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,249 | $1.024M | 0.7% | $195.02 | $196.67 | -0.8% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 7,225 | $978K | 0.6% | $135.31 | $121.69 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 1,462 | $970K | 0.6% | $663.28 * | $69.74 | +18.9% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 3,482 | $964K | 0.6% | $276.94 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 14,473 | $948K | 0.6% | $65.50 | $59.40 | +10.3% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $947K | 0.6% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,878 | $937K | 0.6% | $159.32 | $163.07 | -3.6% | COM | 742718109 |
| SUSA | ISHARES TR | 7,130 | $904K | 0.6% | $126.75 | $115.27 | +10.0% | ESG OPTIMIZED | 464288802 |
| VOE | VANGUARD INDEX FDS | 5,477 | $901K | 0.6% | $164.46 | $163.02 | +0.9% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,263 | $824K | 0.5% | $67.22 | $60.83 | +10.5% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 27,056 | $796K | 0.5% | $29.43 | $29.17 | +0.9% | US SMALL CAP VAL | 25434V815 |
| CATH | GLOBAL X FDS | 10,498 | $792K | 0.5% | $75.45 | $68.56 | +10.1% | S&P 500 CATHOLIC | 37954Y889 |
| ITOT | ISHARES TR | 5,795 | $783K | 0.5% | $135.03 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 18,883 | $765K | 0.5% | $40.49 | $35.97 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,191 | $700K | 0.5% | $219.39 | $212.33 | +3.3% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 6,775 | $646K | 0.4% | $95.32 | $79.29 | +20.2% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,866 | $639K | 0.4% | $58.78 | $58.38 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 13,179 | $561K | 0.4% | $42.60 | $42.89 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 2,790 | $492K | 0.3% | $176.23 | $140.79 | +25.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,814 | $473K | 0.3% | $124.03 | $106.29 | +15.9% | COM | 254687106 |
| WMT | WALMART INC | 4,744 | $464K | 0.3% | $97.78 | $94.26 | +3.3% | COM | 931142103 |
| HSY | HERSHEY CO | 2,504 | $416K | 0.3% | $165.98 | $159.35 | +2.6% | COM | 427866108 |
| LLY | ELI LILLY & CO | 520 | $405K | 0.3% | $779.56 | $773.40 | +0.4% | COM | 532457108 |
| IWD | ISHARES TR | 2,013 | $391K | 0.3% | $194.19 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 9,401 | $383K | 0.2% | $40.74 | $39.62 | +2.8% | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 3,890 | $358K | 0.2% | $91.96 | $86.45 | +6.4% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 7,314 | $354K | 0.2% | $48.45 | $42.83 | +13.1% | NUVEEN ESG MIDCP | 67092P409 |
| INTU | INTUIT | 450 | $354K | 0.2% | $787.30 | $674.49 | +16.4% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,607 | $351K | 0.2% | $218.60 | $158.27 | +37.6% | COM | 68389X105 |
| VPU | VANGUARD WORLD FD | 1,885 | $333K | 0.2% | $176.47 | $164.29 | +7.4% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,478 | $327K | 0.2% | $132.02 | $143.48 | -9.7% | COM | 713448108 |
| EFIV | SPDR SERIES TRUST | 5,447 | $319K | 0.2% | $58.55 | $54.51 | +7.4% | S&P 500 ESG ETF | 78468R531 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $316K | 0.2% | $289.80 | $140.67 | +104.1% | COM | 46625H100 |
| EFA | ISHARES TR | 3,407 | $305K | 0.2% | $89.39 | $81.43 | +9.8% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 374 | $274K | 0.2% | $732.00 | $544.59 | +34.3% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 2,054 | $270K | 0.2% | $131.21 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 2,897 | $258K | 0.2% | $89.06 | $90.46 | -1.5% | REAL ESTATE ETF | 922908553 |
| BLD | TOPBUILD CORP | 739 | $239K | 0.2% | $323.74 | $391.22 | -17.2% | COM | 89055F103 |
| GOOG | ALPHABET INC | 1,338 | $237K | 0.2% | $177.43 | $131.09 | +35.1% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 1,635 | $233K | 0.2% | $142.34 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| DFLV | DIMENSIONAL ETF TRUST | 7,144 | $222K | 0.1% | $31.02 | $30.79 | +0.7% | US LARGE CAP VAL | 25434V666 |
| CEG | CONSTELLATION ENERGY CORP | 683 | $220K | 0.1% | $322.67 | $160.20 | +101.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 887 | $220K | 0.1% | $248.37 | $254.42 | -2.4% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,393 | $213K | 0.1% | $152.70 | $152.01 | -0.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 886 | $204K | 0.1% | $230.08 | $223.03 | +1.9% | COM | 907818108 |
| ESML | ISHARES TR | 4,882 | $202K | 0.1% | $41.33 | $41.31 | +0.1% | ESG AWARE MSCI | 46435U663 |