Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 8,695 | $392K | 0.2% | $45.10 | — | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 4,477 | $369K | 0.2% | $82.33 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 236 | $251K | 0.1% | $1064.90 | — | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 505 | $250K | 0.1% | $495.52 | — | COM | 773903109 |
| NUMV | NUSHARES ETF TR | 5,235 | $228K | 0.1% | $43.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,710 | $208K | 0.1% | $121.45 | — | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 1,758 | $207K | 0.1% | $117.47 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 533 | $201K | 0.1% | $377.57 | — | COM | 11135F101 |
| ITA | ISHARES TR | 827 | $200K | 0.1% | $242.43 | — | US AER DEF ETF | 464288760 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,156 (+8.2%) | $15.9M (+24.3%) | 8.2% | $206.21 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 106,151 (+402.8%) | $9.332M (+20.3%) | 4.8% | $92.78 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 104,432 (+8.4%) | $8.928M (+20.2%) | 4.6% | $63.16 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 138,074 (+308.9%) | $11.12M (+14.7%) | 5.7% | $75.28 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 330,616 (+6.7%) | $16.46M (+6.7%) | 8.5% | $46.18 | — | VANGUARD ULTRA | 92203C303 |
| DSI | ISHARES TR | 34,476 (+3.3%) | $4.909M (+21.4%) | 2.5% | $92.42 | — | ESG MSCI KLD ETF | 464288570 |
| VSGX | VANGUARD WORLD FD | 19,728 (+26.6%) | $1.624M (+45.3%) | 0.8% | $69.62 | — | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FD | 12,607 (+701.0%) | $1.507M (+37.2%) | 0.8% | $125.89 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 8,481 (+20.8%) | $1.388M (+39.8%) | 0.7% | $123.45 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 10,997 (+6.2%) | $2.397M (+18.0%) | 1.2% | $87.16 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 102,766 (+7.2%) | $4.958M (+6.8%) | 2.6% | $47.48 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 2,150 (+4.1%) | $1.61M (+19.3%) | 0.8% | $146.74 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 28,932 (+4.7%) | $1.122M (+15.9%) | 0.6% | $27.52 | — | US SMALL CAP ETF | 25434V815 |
| SGOV | ISHARES TR | 40,692 (+3.8%) | $4.097M (+3.8%) | 2.1% | $95.42 | — | 0-3 MTH TREASURY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 11,729 (+1.3%) | $1.854M (+8.1%) | 1.0% | $118.50 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 5,720 (+1.4%) | $940K (+16.9%) | 0.5% | $127.92 | — | CORE S&P TTL STK | 464287150 |
| CATH | GLOBAL X FDS | 8,196 (+4.9%) | $725K (+18.7%) | 0.4% | $78.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOE | VANGUARD INDEX FDS | 4,718 (+2.8%) | $932K (+10.2%) | 0.5% | $106.61 | — | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 9,413 (+3.1%) | $491K (+19.3%) | 0.3% | $38.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 7,494 (+2.4%) | $352K (+17.1%) | 0.2% | $33.93 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFIC | DIMENSIONAL ETF TRUST | 6,637 (+10.0%) | $247K (+15.4%) | 0.1% | $35.60 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 3,523 (+1.6%) | $366K (+8.6%) | 0.2% | $71.45 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,439 (+2.7%) | $317K (+2.1%) | 0.2% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR | 989 | $347K | 0.2% | $449.42 | — | — | 89055F103 |
| VUG | VANGUARD INDEX FDS | 508 | $222K | 0.1% | $186.61 | — | — | 922908736 |
| XOM | EXXON MOBIL CORP | 1,256 | $213K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,550 (-3.0%) | $20.93M (+11.9%) | 10.8% | $41.33 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,556 (-1.2%) | $7.467M (+8.7%) | 3.9% | $120.71 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,191 (-4.4%) | $3.087M (+22.0%) | 1.6% | $155.52 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 15,774 (-2.2%) | $4.316M (+13.2%) | 2.2% | $162.65 | — | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 31,290 (-8.9%) | $4.138M (+7.3%) | 2.1% | $88.30 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 4,362 (-3.0%) | $1.311M (+17.6%) | 0.7% | $57.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 18,014 (-5.0%) | $1.636M (+9.1%) | 0.8% | $64.72 | — | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 2,361 (-5.2%) | $844K (+17.8%) | 0.4% | $175.75 | — | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,970 (-2.8%) | $1.216M (+11.5%) | 0.6% | $227.40 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 4,825 (-3.3%) | $1.172M (+8.2%) | 0.6% | $32.68 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 3,115 (-2.5%) | $468K (-15.4%) | 0.2% | $159.81 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 3,117 (-2.3%) | $743K (+11.8%) | 0.4% | $217.49 | — | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 17,802 (-2.6%) | $897K (+7.5%) | 0.5% | $39.54 | — | ST STR PO EX ETF | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,174 (-6.3%) | $1.02M (+4.5%) | 0.5% | $67.09 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,685 (-8.9%) | $355K (-9.1%) | 0.2% | $108.75 | — | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,366 (-14.1%) | $865K (+4.0%) | 0.4% | $37.90 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 10,713 (-11.7%) | $618K (+5.4%) | 0.3% | $37.80 | — | ST STR SP600 SML | 78468R853 |
| VPU | VANGUARD WORLD FD | 2,896 (-1.1%) | $567K (-2.3%) | 0.3% | $166.28 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 55,545 | $16.84M | 8.7% | $19.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 20,750 | $6.004M | 3.1% | $246.00 | — | COM | 037833100 |
| IWV | ISHARES TR | 10,165 | $4.335M | 2.2% | $206.87 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 9,003 | $3.096M | 1.6% | $193.19 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 5,571 | $1.372M | 0.7% | $75.69 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 6,935 | $1.07M | 0.6% | $98.27 | — | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,997 | $1.552M | 0.8% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 7,111 | $846K | 0.4% | $77.82 | — | ST STR P500GRW | 78464A409 |
| LLY | ELI LILLY & CO | 520 | $624K | 0.3% | $911.47 | — | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,877 | $1.487M | 0.8% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,339 | $473K | 0.2% | $155.09 | — | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 2,307 | $405K | 0.2% | $199.09 | — | COM | 427866108 |
| EFIV | SPDR SERIES TRUST | 5,490 | $400K | 0.2% | $62.46 | — | SPDR S&P 500 ESG | 78468R531 |
| DFLV | DIMENSIONAL ETF TRUST | 10,976 | $530K | 0.3% | $41.58 | — | US LARG VALU ETF | 25434V666 |
| IWR | ISHARES TR | 3,890 | $429K | 0.2% | $95.39 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 4,780 | $541K | 0.3% | $105.77 | — | COM | 931142103 |
| PEP | PEPSICO INC | 2,440 | $330K | 0.2% | $152.18 | — | COM | 713448108 |
| IWD | ISHARES TR | 1,554 | $377K | 0.2% | $10.26 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 3,414 | $349K | 0.2% | $93.62 | — | COM | 855244109 |
| ESML | ISHARES TR | 4,904 | $274K | 0.1% | $45.68 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $974K | 0.5% | $485.10 | — | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 375 | $283K | 0.1% | $626.37 | — | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 2,107 | $344K | 0.2% | $76.80 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 1,101 | $360K | 0.2% | $217.61 | — | COM | 46625H100 |
| IWN | ISHARES TR | 1,102 | $244K | 0.1% | $189.60 | — | RUS 2000 VAL ETF | 464287630 |
| IYJ | ISHARES TR | 1,648 | $275K | 0.1% | $147.08 | — | US INDUSTRIALS | 464287754 |
| UNP | UNION PAC CORP | 886 | $241K | 0.1% | $226.17 | — | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 3,624 | $350K | 0.2% | $58.48 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 1,857 | $239K | 0.1% | $114.28 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $309K | 0.2% | $159.44 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,254 | $1.214M | 0.6% | $437.17 | — | COM | 594918104 |
| AMGN | AMGEN INC | 627 | $227K | 0.1% | $331.94 | — | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 8,089 | $630K | 0.3% | $78.41 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 4,783 | $701K | 0.4% | $155.77 | — | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 980 | $221K | 0.1% | $182.65 | — | CONSUM STP ETF | 92204A207 |