Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,279 | $18.7M | 11.1% | $320.81 | $295.43 | +8.6% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 309,795 | $15.42M | 9.1% | $49.78 | $49.82 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 55,739 | $14.6M | 8.6% | $261.92 | $238.61 | +9.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 21,407 | $12.79M | 7.6% | $597.56 | $582.88 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 33,769 | $9.698M | 5.7% | $287.18 * | $68.09 | +5.4% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 21,112 | $7.757M | 4.6% | $367.43 * | $72.75 | +1.0% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 96,363 | $7.431M | 4.4% | $77.11 | $75.31 | +2.4% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,930 | $6.867M | 4.1% | $215.06 | $208.23 | +3.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,739 | $5.263M | 3.1% | $253.79 | $244.57 | +3.8% | COM | 037833100 |
| ISTB | ISHARES TR | 95,834 | $4.644M | 2.7% | $48.46 | $48.67 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 33,362 | $4.043M | 2.4% | $121.19 | $120.28 | +0.8% | ESG MSCI KLD 400 | 464288570 |
| SGOV | ISHARES TR | 39,217 | $3.948M | 2.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ESGV | VANGUARD WORLD FD | 34,352 | $3.857M | 2.3% | $112.27 | $115.11 | -2.5% | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 16,133 | $3.813M | 2.3% | $236.35 | $225.77 | +4.7% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 10,154 | $3.764M | 2.2% | $370.69 | $351.80 | +5.4% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 9,003 | $2.691M | 1.6% | $298.86 | $298.01 | +0.3% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.531M | 1.5% | $577.17 | $543.63 | +6.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,353 | $2.031M | 1.2% | $196.19 | $183.45 | +7.0% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 11,577 | $1.715M | 1.0% | $148.10 | $138.07 | +7.3% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 18,966 | $1.499M | 0.9% | $79.06 | $78.65 | +0.5% | STATE STREET SPD | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,901 | $1.4M | 0.8% | $54.05 | $53.53 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,066 | $1.35M | 0.8% | $653.36 | $660.08 | -1.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,949 | $1.342M | 0.8% | $64.08 | $60.33 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,253 | $1.204M | 0.7% | $370.15 | $437.17 | -15.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 5,603 | $1.153M | 0.7% | $205.79 | $195.79 | +5.1% | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 15,581 | $1.118M | 0.7% | $71.73 | $73.64 | -2.6% | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 4,495 | $1.115M | 0.7% | $247.99 | $225.24 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,574 | $1.098M | 0.7% | $697.58 * | $86.33 | +1.0% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,057 | $1.09M | 0.6% | $356.61 | $350.44 | +1.7% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 4,989 | $1.084M | 0.6% | $217.25 | $198.09 | +9.7% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 7,021 | $993K | 0.6% | $141.41 | $134.19 | +5.4% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,993 | $976K | 0.6% | $75.10 | $75.33 | -0.3% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 27,634 | $968K | 0.6% | $35.04 | $32.40 | +8.2% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $933K | 0.6% | $479.20 | $485.10 | -1.2% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 6,927 | $915K | 0.5% | $132.10 | $128.85 | +2.5% | ESG OPTIMIZED | 464288802 |
| VOE | VANGUARD INDEX FDS | 4,590 | $846K | 0.5% | $184.30 | $175.54 | +5.0% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 18,283 | $835K | 0.5% | $45.65 | $45.15 | +1.1% | STATE STREET SPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,753 | $832K | 0.5% | $302.25 | $281.05 | +7.5% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 5,642 | $804K | 0.5% | $142.43 | $146.61 | -2.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 2,491 | $716K | 0.4% | $287.56 | $175.75 | +63.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 4,825 | $697K | 0.4% | $144.45 | $155.52 | -7.1% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 7,104 | $696K | 0.4% | $97.91 | $90.93 | +7.7% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 3,191 | $665K | 0.4% | $208.27 | $217.49 | -4.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 8,107 | $636K | 0.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| CATH | GLOBAL X FDS | 7,816 | $611K | 0.4% | $78.15 | $76.22 | +2.5% | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 4,763 | $592K | 0.4% | $124.28 | $105.89 | +17.4% | COM | 931142103 |
| SPSM | SPDR SERIES TRUST | 12,131 | $586K | 0.3% | $48.32 | $46.65 | +3.6% | STATE STREET SPD | 78468R853 |
| VPU | VANGUARD WORLD FD | 2,927 | $580K | 0.3% | $198.13 | $179.13 | +10.6% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 3,195 | $553K | 0.3% | $173.05 | $141.33 | +22.4% | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 2,306 | $479K | 0.3% | $207.87 | $203.93 | +1.9% | COM | 427866108 |
| LLY | ELI LILLY & CO | 520 | $478K | 0.3% | $919.81 | $911.47 | +0.9% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 10,948 | $476K | 0.3% | $43.45 * | $35.04 | +1.9% | US LARGE CAP VAL | 25434V666 |
| NUSC | NUSHARES ETF TR | 9,127 | $411K | 0.2% | $45.06 | $43.12 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 4,046 | $390K | 0.2% | $96.39 | $105.83 | -8.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,339 | $384K | 0.2% | $286.93 | $155.09 | +85.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,438 | $379K | 0.2% | $155.30 | $153.04 | +1.5% | COM | 713448108 |
| IWR | ISHARES TR | 3,890 | $378K | 0.2% | $97.22 | $95.74 | +1.6% | RUS MID CAP ETF | 464287499 |
| BLD | TOPBUILD COR | 989 | $347K | 0.2% | $351.30 | $424.12 | -17.2% | COM | 89055F103 |
| EFIV | SPDR SERIES TRUST | 5,490 | $346K | 0.2% | $63.08 | $65.96 | -4.4% | STATE STREET SPD | 78468R531 |
| EFA | ISHARES TR | 3,469 | $337K | 0.2% | $97.12 | $94.08 | +3.2% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,551 | $331K | 0.2% | $213.60 | $191.79 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 375 | $324K | 0.2% | $864.75 | $626.37 | +38.2% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $324K | 0.2% | $88.69 | $91.16 | -2.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,098 | $323K | 0.2% | $294.23 | $217.61 | +35.2% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,297 | $310K | 0.2% | $58.54 | $58.69 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 2,100 | $304K | 0.2% | $144.92 | $139.29 | +4.1% | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 3,397 | $304K | 0.2% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| NUMG | NUSHARES ETF TR | 7,315 | $300K | 0.2% | $41.08 | $44.08 | -6.8% | NUVEEN ESG MIDCP | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $297K | 0.2% | $244.34 | $159.52 | +53.2% | COM | 478160104 |
| IYJ | ISHARES TR | 1,646 | $243K | 0.1% | $147.55 | $152.80 | -3.4% | US INDUSTRIALS | 464287754 |
| ESML | ISHARES TR | 4,900 | $230K | 0.1% | $47.02 | $45.12 | +4.2% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 1,847 | $222K | 0.1% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 508 | $222K | 0.1% | $436.65 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 622 | $219K | 0.1% | $352.08 | $334.66 | +5.1% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 975 | $219K | 0.1% | $224.50 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 886 | $215K | 0.1% | $242.62 | $226.17 | +7.3% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 6,032 | $214K | 0.1% | $35.53 | $36.19 | -1.8% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 1,256 | $213K | 0.1% | $169.63 | $145.92 | +16.3% | COM | 30231G102 |
| IWN | ISHARES TR | 1,101 | $209K | 0.1% | $189.60 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |