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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 66,426 | $19.54M | 11.7% | $41.33 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 55,648 | $14.14M | 8.4% | $19.33 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 79,809 | $13.74M | 8.2% | $34.87 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 57,583 | $13.39M | 8.0% | $166.94 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 39,544 | $9.729M | 5.8% | $58.92 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 37,851 | $8.528M | 5.1% | $112.37 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 22,927 | $7.037M | 4.2% | $10.62 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,509 | $6.826M | 4.1% | $52.29 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,641 | $5.635M | 3.4% | $226.63 | +18.4% | COM | 037833100 |
| DSI | ISHARES TR | 12,836 | $4.291M | 2.6% | $42.07 | — | ESG MSCI KLD 400 | 464288570 |
| ESGV | VANGUARD WORLD FD | 8,515 | $4.138M | 2.5% | $15.58 | — | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 10,366 | $4.094M | 2.4% | $121.64 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 6,477 | $3.923M | 2.3% | $113.87 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 6,228 | $3.849M | 2.3% | $32.57 | — | CORE 1 5 YR USD | 46432F859 |
| SGOV | ISHARES TR | 11,649 | $3.015M | 1.8% | $82.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 3,186 | $2.831M | 1.7% | $0.27 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 7,393 | $2.688M | 1.6% | $155.52 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 6,735 | $1.969M | 1.2% | $16.09 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 7,717 | $1.653M | 1.0% | $102.92 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,483 | $1.572M | 0.9% | $437.17 | +14.5% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 4,628 | $1.542M | 0.9% | $20.30 | — | STATE STREET SPD | 78464A805 |
| IVV | ISHARES TR | 10,998 | $1.412M | 0.8% | $122.26 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,211 | $1.306M | 0.8% | $18.17 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,940 | $1.242M | 0.7% | $5.95 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,930 | $1.182M | 0.7% | $20.30 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,650 | $1.16M | 0.7% | $13.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,152 | $1.14M | 0.7% | $227.40 | — | RUS 1000 ETF | 464287622 |
| VSGX | VANGUARD WORLD FD | 1,364 | $1.11M | 0.7% | $8.90 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 5,785 | $1.051M | 0.6% | $32.68 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 3,679 | $1.044M | 0.6% | $91.18 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 6,468 | $1.029M | 0.6% | $170.54 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,331 | $1.009M | 0.6% | $485.10 | +2.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 2,906 | $964K | 0.6% | $51.45 | — | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,667 | $954K | 0.6% | $12.67 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 13,176 | $912K | 0.5% | $18.17 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 595 | $837K | 0.5% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 3,539 | $831K | 0.5% | $37.90 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 2,962 | $812K | 0.5% | $7.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 2,175 | $812K | 0.5% | $15.00 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 2,899 | $780K | 0.5% | $175.75 | +62.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 3,777 | $761K | 0.5% | $60.12 | — | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 3,768 | $737K | 0.4% | $217.49 | +5.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $688K | 0.4% | $163.07 | -9.8% | COM | 742718109 |
| CATH | GLOBAL X FDS | 5,591 | $640K | 0.4% | $78.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPSM | SPDR SERIES TRUST | 5,236 | $576K | 0.3% | $23.94 | — | STATE STREET SPD | 78468R853 |
| LLY | ELI LILLY & CO | 2,149 | $559K | 0.3% | $911.47 | +4.8% | COM | 532457108 |
| WMT | WALMART INC | 4,027 | $530K | 0.3% | $102.79 | +4.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 891 | $460K | 0.3% | $106.29 | +3.0% | COM | 254687106 |
| DFLV | DIMENSIONAL ETF TRUST | 2,161 | $456K | 0.3% | $33.95 | — | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 1,847 | $420K | 0.3% | $155.09 | +84.6% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 287 | $419K | 0.3% | $159.35 | +14.3% | COM | 427866108 |
| NUSC | NUSHARES ETF TR | 5,056 | $407K | 0.2% | $32.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117 | $391K | 0.2% | $18.80 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 3,916 | $374K | 0.2% | $95.39 | — | RUS MID CAP ETF | 464287499 |
| EFIV | SPDR SERIES TRUST | 66 | $362K | 0.2% | $11.44 | — | STATE STREET SPD | 78468R531 |
| JPM | JPMORGAN CHASE & CO. | 2,035 | $353K | 0.2% | $217.61 | +42.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 554 | $349K | 0.2% | $143.48 | +1.7% | COM | 713448108 |
| NUMG | NUSHARES ETF TR | 1,852 | $349K | 0.2% | $11.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| VPU | VANGUARD WORLD FD | 1,910 | $346K | 0.2% | $149.32 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 1,113 | $333K | 0.2% | $15.53 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,478 | $325K | 0.2% | $0.21 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 1,610 | $320K | 0.2% | $20.21 | — | REAL ESTATE ETF | 922908553 |
| BLD | TOPBUILD CORP | 417 | $308K | 0.2% | $391.22 | +9.6% | COM | 89055F103 |
| MCK | MCKESSON CORP | 374 | $307K | 0.2% | $626.37 | +30.2% | COM | 58155Q103 |
| INTU | INTUIT | 662 | $298K | 0.2% | $670.05 | -1.4% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 988 | $295K | 0.2% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 1,496 | $257K | 0.2% | $176.99 | +34.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $251K | 0.1% | $158.30 | +24.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,327 | $248K | 0.1% | $186.61 | — | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 148 | $243K | 0.1% | $142.34 | — | US INDUSTRIALS | 464287754 |
| CEG | CONSTELLATION ENERGY CORP | 353 | $242K | 0.1% | $160.20 | +126.7% | COM | 21037T109 |
| ESML | ISHARES TR | 3,602 | $225K | 0.1% | $45.20 | — | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 207 | $212K | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| VDE | VANGUARD WORLD FD | 1,128 | $212K | 0.1% | $135.53 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 886 | $205K | 0.1% | $226.17 | +0.5% | COM | 907818108 |
| VDC | VANGUARD WORLD FD | 1,121 | $205K | 0.1% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 327 | $202K | 0.1% | $315.95 | 0.0% | COM | 031162100 |