McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (77)

VTI VANGUARD INDEX FDS 11.7%
Value $19.54M Shares 66,426 Share Price $294.24 * Est. Cost/Share $295.43 Unrealized @ Report Date +13.5%
VB VANGUARD INDEX FDS 8.4%
Value $14.14M Shares 55,648 Share Price $254.01 Est. Cost/Share $238.61 Unrealized @ Report Date +8.1%
VUSB VANGUARD BD INDEX FDS 8.2%
Value $13.74M Shares 79,809 Share Price $172.16 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 8.0%
Value $13.39M Shares 57,583 Share Price $232.45 * Est. Cost/Share $582.88 Unrealized @ Report Date +7.6%
VO VANGUARD INDEX FDS 5.8%
Value $9.729M Shares 39,544 Share Price $246.02 * Est. Cost/Share $68.09 Unrealized @ Report Date +6.6%
MGK VANGUARD WORLD FD 5.1%
Value $8.528M Shares 37,851 Share Price $225.29 * Est. Cost/Share $72.75 Unrealized @ Report Date +13.5%
VXUS VANGUARD STAR FDS 4.2%
Value $7.037M Shares 22,927 Share Price $306.94 * Est. Cost/Share $62.26 Unrealized @ Report Date +21.2%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $6.826M Shares 18,509 Share Price $368.77 * Est. Cost/Share $197.57 Unrealized @ Report Date +11.2%
AAPL APPLE INC 3.4%
Value $5.635M Shares 9,641 Share Price $584.49 * Est. Cost/Share $226.63 Unrealized @ Report Date +20.0%
DSI ISHARES TR 2.6%
Value $4.291M Shares 12,836 Share Price $334.30 * Est. Cost/Share $108.16 Unrealized @ Report Date +19.1%
ESGV VANGUARD WORLD FD 2.5%
Value $4.138M Shares 8,515 Share Price $486.01 * Est. Cost/Share $104.03 Unrealized @ Report Date +16.3%
MGC VANGUARD WORLD FD 2.4%
Value $4.094M Shares 10,366 Share Price $394.91 * Est. Cost/Share $213.31 Unrealized @ Report Date +17.7%
IWV ISHARES TR 2.3%
Value $3.923M Shares 6,477 Share Price $605.67 * Est. Cost/Share $331.89 Unrealized @ Report Date +16.6%
ISTB ISHARES TR 2.3%
Value $3.849M Shares 6,228 Share Price $617.96 * Est. Cost/Share $48.06 Unrealized @ Report Date +1.4%
SGOV ISHARES TR 1.8%
Value $3.015M Shares 11,649 Share Price $258.81 * Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 1.7%
Value $2.831M Shares 3,186 Share Price $888.70 * Est. Cost/Share $270.87 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR 1.6%
Value $2.688M Shares 7,393 Share Price $363.63 * Est. Cost/Share $543.63 Unrealized @ Report Date +13.0%
VTV VANGUARD INDEX FDS 1.2%
Value $1.969M Shares 6,735 Share Price $292.32 * Est. Cost/Share $174.43 Unrealized @ Report Date +9.5%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $1.653M Shares 7,717 Share Price $214.19 * Est. Cost/Share $131.92 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.9%
Value $1.572M Shares 3,483 Share Price $451.45 * Est. Cost/Share $437.17 Unrealized @ Report Date +10.6%
SPTM SPDR SERIES TRUST 0.9%
Value $1.542M Shares 4,628 Share Price $333.10 * Est. Cost/Share $66.43 Unrealized @ Report Date +24.2%
IVV ISHARES TR 0.8%
Value $1.412M Shares 10,998 Share Price $128.36 * Est. Cost/Share $660.08 Unrealized @ Report Date +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.306M Shares 8,211 Share Price $159.11 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
VWO VANGUARD INTL EQUITY INDEX 0.7%
Value $1.242M Shares 5,940 Share Price $209.07 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.0%
VXF VANGUARD INDEX FDS 0.7%
Value $1.182M Shares 3,930 Share Price $300.81 * Est. Cost/Share $188.02 Unrealized @ Report Date +11.2%
IWM ISHARES TR 0.7%
Value $1.16M Shares 3,650 Share Price $317.87 * Est. Cost/Share $217.67 Unrealized @ Report Date +13.1%
IWB ISHARES TR 0.7%
Value $1.14M Shares 4,152 Share Price $274.60 * Est. Cost/Share $350.44 Unrealized @ Report Date +6.6%
VSGX VANGUARD WORLD FD 0.7%
Value $1.11M Shares 1,364 Share Price $813.65 * Est. Cost/Share $59.59 Unrealized @ Report Date +20.2%
VBR VANGUARD INDEX FDS 0.6%
Value $1.051M Shares 5,785 Share Price $181.76 * Est. Cost/Share $198.09 Unrealized @ Report Date +6.9%
ESGU ISHARES TR 0.6%
Value $1.044M Shares 3,679 Share Price $283.71 * Est. Cost/Share $121.69 Unrealized @ Report Date +22.4%
VGT VANGUARD WORLD FD 0.6%
Value $1.029M Shares 6,468 Share Price $159.08 * Est. Cost/Share $86.33 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.009M Shares 3,331 Share Price $302.86 * Est. Cost/Share $485.10 Unrealized @ Report Date +3.6%
SUSA ISHARES TR 0.6%
Value $964K Shares 2,906 Share Price $331.69 * Est. Cost/Share $115.27 Unrealized @ Report Date +20.9%
VEU VANGUARD INTL EQUITY INDEX 0.6%
Value $954K Shares 1,667 Share Price $572.40 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.9%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $912K Shares 13,176 Share Price $69.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.8%
ITOT ISHARES TR 0.5%
Value $837K Shares 595 Share Price $1406.75 * Est. Cost/Share $128.89 Unrealized @ Report Date +15.4%
VBK VANGUARD INDEX FDS 0.5%
Value $831K Shares 3,539 Share Price $234.81 * Est. Cost/Share $281.05 Unrealized @ Report Date +7.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value $812K Shares 2,962 Share Price $274.12 * Est. Cost/Share $35.97 Unrealized @ Report Date +23.4%
VOE VANGUARD INDEX FDS 0.5%
Value $812K Shares 2,175 Share Price $373.30 * Est. Cost/Share $163.02 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 0.5%
Value $780K Shares 2,899 Share Price $268.94 * Est. Cost/Share $175.75 Unrealized @ Report Date +78.1%
SPYG SPDR SERIES TRUST 0.5%
Value $761K Shares 3,777 Share Price $201.36 * Est. Cost/Share $79.29 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 0.4%
Value $737K Shares 3,768 Share Price $195.47 * Est. Cost/Share $217.49 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $688K Shares 1,707 Share Price $402.96 * Est. Cost/Share $163.07 Unrealized @ Report Date -12.1%
CATH GLOBAL X FDS 0.4%
Value $640K Shares 5,591 Share Price $114.39 * Est. Cost/Share $74.02 Unrealized @ Report Date +11.1%
SPSM SPDR SERIES TRUST 0.3%
Value $576K Shares 5,236 Share Price $109.97 * Est. Cost/Share $42.89 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.3%
Value $559K Shares 2,149 Share Price $260.05 * Est. Cost/Share $911.47 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.3%
Value $530K Shares 4,027 Share Price $131.53 * Est. Cost/Share $102.79 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO 0.3%
Value $460K Shares 891 Share Price $515.81 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.0%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $456K Shares 2,161 Share Price $211.01 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 0.3%
Value $420K Shares 1,847 Share Price $227.51 * Est. Cost/Share $155.09 Unrealized @ Report Date +102.3%
HSY HERSHEY CO 0.3%
Value $419K Shares 287 Share Price $1461.57 * Est. Cost/Share $159.35 Unrealized @ Report Date +14.2%
NUSC NUSHARES ETF TR 0.2%
Value $407K Shares 5,056 Share Price $80.60 * Est. Cost/Share $40.23 Unrealized @ Report Date +11.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $391K Shares 117 Share Price $3338.69 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.2%
Value $374K Shares 3,916 Share Price $95.62 Est. Cost/Share $95.74 Unrealized @ Report Date +0.6%
EFIV SPDR SERIES TRUST 0.2%
Value $362K Shares 66 Share Price $5488.36 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $353K Shares 2,035 Share Price $173.43 * Est. Cost/Share $217.61 Unrealized @ Report Date +48.1%
PEP PEPSICO INC 0.2%
Value $349K Shares 554 Share Price $630.65 * Est. Cost/Share $143.48 Unrealized @ Report Date +0.0%
NUMG NUSHARES ETF TR 0.2%
Value $349K Shares 1,852 Share Price $188.57 * Est. Cost/Share $42.83 Unrealized @ Report Date +11.5%
VPU VANGUARD WORLD FD 0.2%
Value $346K Shares 1,910 Share Price $180.96 * Est. Cost/Share $171.05 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.2%
Value $333K Shares 1,113 Share Price $299.28 * Est. Cost/Share $81.43 Unrealized @ Report Date +17.9%
IWD ISHARES TR 0.2%
Value $325K Shares 1,478 Share Price $219.97 * Est. Cost/Share $190.44 Unrealized @ Report Date +10.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $320K Shares 1,610 Share Price $198.50 * Est. Cost/Share $90.49 Unrealized @ Report Date -2.2%
BLD TOPBUILD CORP 0.2%
Value $308K Shares 417 Share Price $739.34 * Est. Cost/Share $391.22 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.2%
Value $307K Shares 374 Share Price $821.09 Est. Cost/Share $626.37 Unrealized @ Report Date +31.0%
INTU INTUIT 0.2%
Value $298K Shares 662 Share Price $450.54 * Est. Cost/Share $670.05 Unrealized @ Report Date -1.1%
MGV VANGUARD WORLD FD 0.2%
Value $295K Shares 988 Share Price $298.20 * Est. Cost/Share $129.30 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.2%
Value $257K Shares 1,496 Share Price $172.12 * Est. Cost/Share $176.99 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $251K Shares 1,195 Share Price $209.93 Est. Cost/Share $158.30 Unrealized @ Report Date +30.7%
VUG VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,327 Share Price $186.61 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
IYJ ISHARES TR 0.1%
Value $243K Shares 148 Share Price $1644.91 * Est. Cost/Share $133.24 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $242K Shares 353 Share Price $684.94 * Est. Cost/Share $160.20 Unrealized @ Report Date +120.5%
ESML ISHARES TR 0.1%
Value $225K Shares 3,602 Share Price $62.48 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $212K Shares 207 Share Price $1025.78 * Est. Cost/Share $31.91 Unrealized @ Report Date +8.0%
VDE VANGUARD WORLD FD 0.1%
Value $212K Shares 1,128 Share Price $187.52 * Est. Cost/Share $123.10 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $205K Shares 886 Share Price $231.32 Est. Cost/Share $226.17 Unrealized @ Report Date +2.3%
VDC VANGUARD WORLD FD 0.1%
Value $205K Shares 1,121 Share Price $182.65 * Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.1%
Value $202K Shares 327 Share Price $618.77 * Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%