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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,589 | $19.42M | 11.9% | $320.55 * | $291.85 | +12.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 53,914 | $14.15M | 8.7% | $262.44 * | $238.05 | +6.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 33,905 | $13.04M | 8.0% | $384.70 * | $555.94 | +10.2% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 175,913 | $11.92M | 7.3% | $67.78 * | $49.68 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 32,155 | $9.869M | 6.0% | $306.93 * | $67.03 | +9.6% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 29,131 | $8.567M | 5.2% | $294.07 * | $69.94 | +15.1% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,036 | $6.934M | 4.2% | $288.50 * | $197.57 | +9.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 77,158 | $6.673M | 4.1% | $86.49 * | $62.26 | +18.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 18,213 | $5.285M | 3.2% | $290.15 * | $226.63 | +12.2% | COM | 037833100 |
| DSI | ISHARES TR | 21,502 | $4.261M | 2.6% | $198.15 * | $108.16 | +16.5% | ESG MSCI KLD 400 | 464288570 |
| MGC | VANGUARD WORLD FD | 9,560 | $4.084M | 2.5% | $427.18 * | $210.34 | +16.0% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 29,225 | $4.054M | 2.5% | $138.71 * | $104.03 | +13.9% | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 7,137 | $3.951M | 2.4% | $553.62 * | $331.89 | +14.2% | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 63,376 | $3.183M | 1.9% | $50.22 * | $48.06 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| SGOV | ISHARES TR | 22,917 | $2.907M | 1.8% | $126.85 * | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 9,090 | $2.85M | 1.7% | $313.57 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 9,141 | $2.579M | 1.6% | $282.12 * | $543.63 | +10.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,383 | $1.995M | 1.2% | $192.12 * | $174.43 | +6.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,828 | $1.728M | 1.1% | $358.00 * | $437.17 | +18.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 5,898 | $1.671M | 1.0% | $283.40 * | $128.74 | +9.5% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 16,508 | $1.531M | 0.9% | $92.75 * | $66.43 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,681 | $1.381M | 0.8% | $515.28 * | $601.21 | +11.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,764 | $1.289M | 0.8% | $62.08 * | $45.18 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,647 | $1.232M | 0.8% | $90.28 * | $51.54 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 5,106 | $1.19M | 0.7% | $232.99 * | $188.02 | +11.3% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 5,108 | $1.162M | 0.7% | $227.56 * | $217.67 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,615 | $1.157M | 0.7% | $716.18 * | $319.09 | +14.5% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 5,139 | $1.149M | 0.7% | $223.52 * | $196.67 | +6.1% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 3,976 | $1.065M | 0.7% | $267.90 * | $80.89 | +15.4% | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 14,827 | $1.063M | 0.7% | $71.71 * | $59.59 | +16.4% | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 4,797 | $1.018M | 0.6% | $212.12 * | $121.69 | +19.6% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $1.009M | 0.6% | $214.32 * | $485.10 | +3.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 4,510 | $969K | 0.6% | $214.78 * | $115.27 | +17.7% | ESG OPTIMIZED | 464288802 |
| DFSV | DIMENSIONAL ETF TRUST | 15,348 | $883K | 0.5% | $57.51 * | $29.17 | +9.2% | US SMALL CAP VAL | 25434V815 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,844 | $875K | 0.5% | $73.84 * | $60.83 | +17.3% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 2,971 | $866K | 0.5% | $291.32 * | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,170 | $863K | 0.5% | $207.05 * | $163.02 | +7.1% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,779 | $842K | 0.5% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 16,914 | $802K | 0.5% | $47.40 * | $35.97 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,178 | $744K | 0.5% | $178.16 * | $163.07 | -6.4% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 5,149 | $709K | 0.4% | $137.70 * | $79.29 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,587 | $701K | 0.4% | $270.83 * | $212.33 | +3.4% | COM | 023135106 |
| CATH | GLOBAL X FDS | 3,303 | $696K | 0.4% | $210.71 * | $68.56 | +18.2% | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 2,199 | $630K | 0.4% | $286.42 * | $140.79 | +72.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 8,512 | $584K | 0.4% | $68.59 * | $42.89 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,484 | $499K | 0.3% | $58.85 | $58.38 | +0.8% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 1,371 | $490K | 0.3% | $357.39 * | $94.26 | +9.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,833 | $463K | 0.3% | $120.67 * | $106.29 | +7.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,145 | $455K | 0.3% | $397.68 * | $158.27 | +77.4% | COM | 68389X105 |
| DFLV | DIMENSIONAL ETF TRUST | 8,909 | $437K | 0.3% | $49.05 * | $31.03 | +6.0% | US LARGE CAP VAL | 25434V666 |
| HSY | HERSHEY CO | 2,387 | $431K | 0.3% | $180.57 * | $159.35 | +16.5% | COM | 427866108 |
| IWD | ISHARES TR | 1,763 | $406K | 0.2% | $230.44 * | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 4,426 | $398K | 0.2% | $90.01 * | $39.62 | +11.3% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 520 | $397K | 0.2% | $763.03 | $773.40 | -1.5% | COM | 532457108 |
| IWR | ISHARES TR | 166 | $376K | 0.2% | $2262.33 * | $86.45 | +11.7% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 5,702 | $356K | 0.2% | $62.44 * | $42.83 | +13.7% | NUVEEN ESG MIDCP | 67092P409 |
| VPU | VANGUARD WORLD FD | 1,444 | $351K | 0.2% | $243.23 * | $164.29 | +15.3% | UTILITIES ETF | 92204A876 |
| EFIV | SPDR SERIES TRUST | 5,461 | $347K | 0.2% | $63.59 | $54.51 | +16.7% | S&P 500 ESG ETF | 78468R531 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $345K | 0.2% | $265.06 * | $165.63 | +89.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,221 | $343K | 0.2% | $106.64 * | $90.49 | +1.0% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,448 | $342K | 0.2% | $139.66 | $143.48 | -3.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,792 | $326K | 0.2% | $181.98 * | $151.06 | +61.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,879 | $318K | 0.2% | $110.49 * | $81.43 | +14.7% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 449 | $307K | 0.2% | $683.57 | $674.49 | +1.1% | COM | 461202103 |
| MCK | MCKESSON CORP | 773 | $289K | 0.2% | $373.74 * | $626.37 | +23.2% | COM | 58155Q103 |
| BLD | TOPBUILD CORP | 739 | $289K | 0.2% | $390.86 | $391.22 | -0.1% | COM | 89055F103 |
| MGV | VANGUARD WORLD FD | 2,065 | $284K | 0.2% | $137.72 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| IYJ | ISHARES TR | 1,640 | $239K | 0.1% | $145.88 | $133.24 | +9.5% | US INDUSTRIALS | 464287754 |
| CEG | CONSTELLATION ENERGY CORP | 684 | $225K | 0.1% | $328.92 | $160.20 | +105.2% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,028 | $224K | 0.1% | $218.15 * | $152.01 | +21.2% | COM | 478160104 |
| ESML | ISHARES TR | 1,425 | $220K | 0.1% | $154.65 * | $41.31 | +9.1% | ESG AWARE MSCI | 46435U663 |
| VDE | VANGUARD WORLD FD | 1,549 | $210K | 0.1% | $135.53 * | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 236 | $209K | 0.1% | $887.39 * | $223.03 | +5.4% | COM | 907818108 |
| IWN | ISHARES TR | 1,183 | $209K | 0.1% | $176.82 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 6,296 | $206K | 0.1% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |