Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,550 | $20.93M | 10.8% | $370.04 | $295.43 | +25.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 55,545 | $16.84M | 8.7% | $303.12 | $238.61 | +27.0% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 330,616 | $16.46M | 8.5% | $49.78 | $49.81 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 23,156 | $15.9M | 8.2% | $686.80 | $589.21 | +16.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 138,074 | $11.12M | 5.7% | $80.57 | $75.22 | +7.1% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 106,151 | $9.332M | 4.8% | $87.91 | $82.84 | +6.1% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 104,432 | $8.928M | 4.6% | $85.49 | $75.97 | +12.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,556 | $7.467M | 3.9% | $236.62 | $208.23 | +13.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,750 | $6.004M | 3.1% | $289.36 | $244.57 | +18.3% | COM | 037833100 |
| ISTB | ISHARES TR | 102,766 | $4.958M | 2.6% | $48.25 | $48.64 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 34,476 | $4.909M | 2.5% | $142.39 | $120.82 | +17.9% | ESG MSCI KLD ETF | 464288570 |
| IWV | ISHARES TR | 10,165 | $4.335M | 2.2% | $426.42 | $351.80 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 15,774 | $4.316M | 2.2% | $273.63 | $225.77 | +21.2% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 31,290 | $4.138M | 2.1% | $132.24 | $115.11 | +14.9% | ESG US STK ETF | 921910733 |
| SGOV | ISHARES TR | 40,692 | $4.097M | 2.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VV | VANGUARD INDEX FDS | 9,003 | $3.096M | 1.6% | $343.91 | $298.01 | +15.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 4,191 | $3.087M | 1.6% | $736.48 | $543.63 | +35.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,997 | $2.397M | 1.2% | $217.93 | $184.93 | +17.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 11,729 | $1.854M | 1.0% | $158.04 | $138.30 | +14.3% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 18,014 | $1.636M | 0.8% | $90.79 | $78.65 | +15.4% | ST STR PR SP1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 19,728 | $1.624M | 0.8% | $82.34 | $74.84 | +10.0% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 2,150 | $1.61M | 0.8% | $748.89 | $662.74 | +13.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,997 | $1.552M | 0.8% | $59.69 | $53.53 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 12,607 | $1.507M | 0.8% | $119.52 | $106.60 | +12.1% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,877 | $1.487M | 0.8% | $71.25 | $60.33 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 8,481 | $1.388M | 0.7% | $163.67 | $138.31 | +18.3% | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 5,571 | $1.372M | 0.7% | $246.19 | $195.79 | +25.8% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,362 | $1.311M | 0.7% | $300.44 | $225.24 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,970 | $1.216M | 0.6% | $409.44 | $350.44 | +16.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,254 | $1.214M | 0.6% | $373.07 | $437.17 | -14.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,825 | $1.172M | 0.6% | $242.98 | $198.09 | +22.7% | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 28,932 | $1.122M | 0.6% | $38.79 | $32.62 | +18.9% | US SMALL CAP ETF | 25434V815 |
| SUSA | ISHARES TR | 6,935 | $1.07M | 0.6% | $154.30 | $128.85 | +19.8% | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,174 | $1.02M | 0.5% | $83.75 | $75.33 | +11.2% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $974K | 0.5% | $500.39 | $485.10 | +3.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 5,720 | $940K | 0.5% | $164.28 | $146.78 | +11.9% | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 4,718 | $932K | 0.5% | $197.61 | $176.03 | +12.3% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 17,802 | $897K | 0.5% | $50.39 | $45.15 | +11.6% | ST STR PO EX ETF | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,366 | $865K | 0.4% | $365.63 | $281.05 | +30.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 7,111 | $846K | 0.4% | $118.99 | $90.93 | +30.9% | ST STR P500GRW | 78464A409 |
| GOOGL | ALPHABET INC | 2,361 | $844K | 0.4% | $357.38 | $175.75 | +103.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,117 | $743K | 0.4% | $238.34 | $217.49 | +9.6% | COM | 023135106 |
| CATH | GLOBAL X FDS | 8,196 | $725K | 0.4% | $88.50 | $76.71 | +15.4% | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER & GAMBLE CO | 4,783 | $701K | 0.4% | $146.65 | $155.52 | -5.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 8,089 | $630K | 0.3% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 520 | $624K | 0.3% | $1199.48 | $911.47 | +31.6% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 10,713 | $618K | 0.3% | $57.67 | $46.65 | +23.6% | ST STR SP600 SML | 78468R853 |
| VPU | VANGUARD WORLD FD | 2,896 | $567K | 0.3% | $195.71 | $179.13 | +9.3% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 4,780 | $541K | 0.3% | $113.25 | $105.89 | +7.0% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 10,976 | $530K | 0.3% | $48.26 * | $35.04 | +12.8% | US LARG VALU ETF | 25434V666 |
| NUSC | NUSHARES ETF TR | 9,413 | $491K | 0.3% | $52.12 | $43.30 | +20.4% | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 1,339 | $473K | 0.2% | $353.46 | $155.09 | +127.8% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 3,115 | $468K | 0.2% | $150.11 | $141.33 | +6.2% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 3,890 | $429K | 0.2% | $110.31 | $95.74 | +15.2% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,307 | $405K | 0.2% | $175.42 | $203.93 | -14.0% | COM | 427866108 |
| EFIV | SPDR SERIES TRUST | 5,490 | $400K | 0.2% | $72.93 | $65.96 | +10.6% | SPDR S&P 500 ESG | 78468R531 |
| DFSI | DIMENSIONAL ETF TRUST | 8,695 | $392K | 0.2% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| IWD | ISHARES TR | 1,554 | $377K | 0.2% | $242.50 | $191.79 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 4,477 | $369K | 0.2% | $82.33 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 3,523 | $366K | 0.2% | $103.88 | $94.21 | +10.3% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 1,101 | $360K | 0.2% | $327.39 | $217.61 | +50.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,685 | $355K | 0.2% | $96.24 | $105.83 | -9.0% | COM | 254687106 |
| NUMG | NUSHARES ETF TR | 7,494 | $352K | 0.2% | $46.96 | $44.10 | +6.5% | NUVEEN ESG MIDCP | 67092P409 |
| VNQ | VANGUARD INDEX FDS | 3,624 | $350K | 0.2% | $96.44 | $91.16 | +5.8% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,414 | $349K | 0.2% | $102.20 | $94.34 | +8.3% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 2,107 | $344K | 0.2% | $163.44 | $139.29 | +17.3% | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 2,440 | $330K | 0.2% | $135.42 | $153.04 | -11.5% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,439 | $317K | 0.2% | $58.20 | $58.68 | -0.8% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $309K | 0.2% | $253.96 | $159.52 | +59.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 375 | $283K | 0.1% | $755.79 | $626.37 | +20.6% | COM | 58155Q103 |
| IYJ | ISHARES TR | 1,648 | $275K | 0.1% | $166.67 | $152.80 | +9.1% | US INDUSTRIALS | 464287754 |
| ESML | ISHARES TR | 4,904 | $274K | 0.1% | $55.94 | $45.12 | +24.0% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 236 | $251K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 505 | $250K | 0.1% | $495.52 | $435.04 | +13.8% | COM | 773903109 |
| DFIC | DIMENSIONAL ETF TRUST | 6,637 | $247K | 0.1% | $37.26 | $36.31 | +2.6% | INTL CORE EQUITY | 25434V799 |
| IWN | ISHARES TR | 1,102 | $244K | 0.1% | $221.26 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 886 | $241K | 0.1% | $272.00 | $226.17 | +20.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,857 | $239K | 0.1% | $128.48 | $115.48 | +11.3% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 5,235 | $228K | 0.1% | $43.49 | $41.79 | +4.1% | NUVEEN ESG MIDVL | 67092P508 |
| AMGN | AMGEN INC | 627 | $227K | 0.1% | $362.03 | $334.66 | +8.2% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 980 | $221K | 0.1% | $225.45 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,710 | $208K | 0.1% | $121.45 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 1,758 | $207K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 533 | $201K | 0.1% | $377.57 | $400.96 | -5.8% | COM | 11135F101 |
| ITA | ISHARES TR | 827 | $200K | 0.1% | $242.43 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |