Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,589 | $19.42M | 11.9% | $16.97 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 53,914 | $14.15M | 8.7% | $11.78 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 33,905 | $13.04M | 8.0% | $121.20 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 175,913 | $11.92M | 7.3% | $34.87 | — | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 32,155 | $9.869M | 6.0% | $15.93 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 29,131 | $8.567M | 5.2% | $78.57 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,036 | $6.934M | 4.2% | $52.29 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 77,158 | $6.673M | 4.1% | $10.62 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 18,213 | $5.285M | 3.2% | $226.63 | -0.5% | COM | 037833100 |
| DSI | ISHARES TR | 21,502 | $4.261M | 2.6% | $42.07 | — | ESG MSCI KLD 400 | 464288570 |
| MGC | VANGUARD WORLD FD | 9,560 | $4.084M | 2.5% | $98.60 | — | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 29,225 | $4.054M | 2.5% | $15.58 | — | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 7,137 | $3.951M | 2.4% | $113.87 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 63,376 | $3.183M | 1.9% | $32.57 | — | CORE 1 5 YR USD | 46432F859 |
| SGOV | ISHARES TR | 22,917 | $2.907M | 1.8% | $82.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 9,090 | $2.85M | 1.7% | $0.27 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 9,141 | $2.579M | 1.6% | $155.52 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,383 | $1.995M | 1.2% | $16.09 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,828 | $1.728M | 1.1% | $437.17 | +16.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,898 | $1.671M | 1.0% | $68.60 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 16,508 | $1.531M | 0.9% | $20.30 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,681 | $1.381M | 0.8% | $103.33 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,764 | $1.289M | 0.8% | $5.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,647 | $1.232M | 0.8% | $18.17 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 5,106 | $1.19M | 0.7% | $20.30 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 5,108 | $1.162M | 0.7% | $13.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,615 | $1.157M | 0.7% | $153.26 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 5,139 | $1.149M | 0.7% | $13.94 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 3,976 | $1.065M | 0.7% | $177.73 | — | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 14,827 | $1.063M | 0.7% | $8.90 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 4,797 | $1.018M | 0.6% | $91.18 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $1.009M | 0.6% | $485.10 | -0.2% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 4,510 | $969K | 0.6% | $51.45 | — | ESG OPTIMIZED | 464288802 |
| DFSV | DIMENSIONAL ETF TRUST | 15,348 | $883K | 0.5% | $18.17 | — | US SMALL CAP VAL | 25434V815 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,844 | $875K | 0.5% | $12.67 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 2,971 | $866K | 0.5% | $0.25 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,170 | $863K | 0.5% | $15.00 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,779 | $842K | 0.5% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 16,914 | $802K | 0.5% | $7.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,178 | $744K | 0.5% | $163.07 | -5.0% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 5,149 | $709K | 0.4% | $60.12 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,587 | $701K | 0.4% | $212.33 | +6.6% | COM | 023135106 |
| CATH | GLOBAL X FDS | 3,303 | $696K | 0.4% | $53.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 2,199 | $630K | 0.4% | $140.79 | +48.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 8,512 | $584K | 0.4% | $23.94 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,484 | $499K | 0.3% | $18.80 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 1,371 | $490K | 0.3% | $94.26 | +5.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,833 | $463K | 0.3% | $106.29 | +10.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,145 | $455K | 0.3% | $158.27 | +60.6% | COM | 68389X105 |
| DFLV | DIMENSIONAL ETF TRUST | 8,909 | $437K | 0.3% | $33.95 | — | US LARGE CAP VAL | 25434V666 |
| HSY | HERSHEY CO | 2,387 | $431K | 0.3% | $159.35 | +12.7% | COM | 427866108 |
| IWD | ISHARES TR | 1,763 | $406K | 0.2% | $0.21 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 4,426 | $398K | 0.2% | $25.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 520 | $397K | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| IWR | ISHARES TR | 166 | $376K | 0.2% | $90.04 | — | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 5,702 | $356K | 0.2% | $11.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| VPU | VANGUARD WORLD FD | 1,444 | $351K | 0.2% | $139.10 | — | UTILITIES ETF | 92204A876 |
| EFIV | SPDR SERIES TRUST | 5,461 | $347K | 0.2% | $11.44 | — | S&P 500 ESG ETF | 78468R531 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $345K | 0.2% | $165.63 | +78.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,221 | $343K | 0.2% | $20.21 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,448 | $342K | 0.2% | $143.48 | -2.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,792 | $326K | 0.2% | $151.06 | +39.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,879 | $318K | 0.2% | $15.53 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 449 | $307K | 0.2% | $674.49 | +6.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 773 | $289K | 0.2% | $626.37 | +12.2% | COM | 58155Q103 |
| BLD | TOPBUILD CORP | 739 | $289K | 0.2% | $391.22 | +2.0% | COM | 89055F103 |
| MGV | VANGUARD WORLD FD | 2,065 | $284K | 0.2% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| IYJ | ISHARES TR | 1,640 | $239K | 0.1% | $142.34 | — | US INDUSTRIALS | 464287754 |
| CEG | CONSTELLATION ENERGY CORP | 684 | $225K | 0.1% | $160.20 | +101.1% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,028 | $224K | 0.1% | $152.01 | +11.5% | COM | 478160104 |
| ESML | ISHARES TR | 1,425 | $220K | 0.1% | $18.80 | — | ESG AWARE MSCI | 46435U663 |
| VDE | VANGUARD WORLD FD | 1,549 | $210K | 0.1% | $135.53 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 236 | $209K | 0.1% | $223.03 | +0.1% | COM | 907818108 |
| IWN | ISHARES TR | 1,183 | $209K | 0.1% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 6,296 | $206K | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |