McClarren Financial Advisors, Inc. Diversified Active

CIK: 0001842974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $31,235 (100.0% shares, 0.0% debt)

Holdings (32)

VTIP VANGUARD MALVERN FDS 13.3%

Value ($000) $4,156 Shares 83,025 Est. Cost $51.39 Unrealized —

VOO VANGUARD INDEX FDS 11.4%

Value ($000) $3,546 Shares 10,229 Est. Cost $343.66 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $2,364 Shares 12,554 Est. Cost $211.07 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $2,126 Shares 15,559 Est. Cost $125.54 Unrealized +18.4%

DSI ISHARES TR 6.7%

Value ($000) $2,093 Shares 29,117 Est. Cost $71.70 Unrealized —

IWV ISHARES TR 6.3%

Value ($000) $1,970 Shares 9,066 Est. Cost $220.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value ($000) $1,902 Shares 13,271 Est. Cost $141.14 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value ($000) $1,546 Shares 8,791 Est. Cost $200.45 Unrealized —

MGK VANGUARD WORLD FD 4.9%

Value ($000) $1,518 Shares 8,367 Est. Cost $203.80 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.9%

Value ($000) $914 Shares 18,619 Est. Cost $49.91 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $850 Shares 4,319 Est. Cost $209.61 Unrealized —

MGC VANGUARD WORLD FD 2.6%

Value ($000) $800 Shares 6,074 Est. Cost $133.45 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value ($000) $754 Shares 4,378 Est. Cost $175.60 Unrealized —

ESGV VANGUARD WORLD FD 2.0%

Value ($000) $628 Shares 9,483 Est. Cost $71.23 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value ($000) $621 Shares 12,061 Est. Cost $60.60 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $620 Shares 1,638 Est. Cost $375.27 Unrealized —

SUSA ISHARES TR 1.8%

Value ($000) $556 Shares 6,902 Est. Cost $82.20 Unrealized —

IWB ISHARES TR 1.5%

Value ($000) $477 Shares 2,301 Est. Cost $211.74 Unrealized —

BLD TOPBUILD CORP 1.4%

Value ($000) $450 Shares 2,694 Est. Cost $211.78 Unrealized -13.6%

ITOT ISHARES TR 1.4%

Value ($000) $439 Shares 5,245 Est. Cost $86.11 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $383 Shares 1,491 Est. Cost $224.81 Unrealized +17.2%

ISTB ISHARES TR 1.0%

Value ($000) $309 Shares 6,536 Est. Cost $51.50 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $301 Shares 4,663 Est. Cost $68.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $297 Shares 1,678 Est. Cost $130.24 Unrealized +22.8%

IWM ISHARES TR 0.8%

Value ($000) $242 Shares 1,430 Est. Cost $195.82 Unrealized —

CSX CSX CORP 0.7%

Value ($000) $234 Shares 8,058 Est. Cost $29.58 Unrealized +4.6%

XEL XCEL ENERGY INC 0.7%

Value ($000) $232 Shares 3,287 Est. Cost $59.11 Unrealized +8.9%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $227 Shares 1,000 Est. Cost $207.80 Unrealized +9.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $224 Shares 4,483 Est. Cost $59.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $208 Shares 4,999 Est. Cost $50.07 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $203 Shares 953 Est. Cost $178.06 Unrealized +17.3%

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $45 Shares 12,400 Est. Cost $4.10 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	83,025	$4,156	13.3%	$51.39	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	10,229	$3,546	11.4%	$343.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,554	$2,364	7.6%	$211.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,559	$2,126	6.8%	$125.54	+18.4%	COM	037833100
DSI	ISHARES TR	29,117	$2,093	6.7%	$71.70	—	MSCI KLD400 SOC	464288570
IWV	ISHARES TR	9,066	$1,970	6.3%	$220.26	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	13,271	$1,902	6.1%	$141.14	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	8,791	$1,546	4.9%	$200.45	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	8,367	$1,518	4.9%	$203.80	—	MEGA GRWTH IND	921910816
VUSB	VANGUARD BD INDEX FDS	18,619	$914	2.9%	$49.91	—	VANGUARD ULTRA	92203C303
VO	VANGUARD INDEX FDS	4,319	$850	2.7%	$209.61	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	6,074	$800	2.6%	$133.45	—	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	4,378	$754	2.4%	$175.60	—	LARGE CAP ETF	922908637
ESGV	VANGUARD WORLD FD	9,483	$628	2.0%	$71.23	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	12,061	$621	2.0%	$60.60	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,638	$620	2.0%	$375.27	—	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	6,902	$556	1.8%	$82.20	—	MSCI USA ESG SLC	464288802
IWB	ISHARES TR	2,301	$477	1.5%	$211.74	—	RUS 1000 ETF	464287622
BLD	TOPBUILD CORP	2,694	$450	1.4%	$211.78	-13.6%	COM	89055F103
ITOT	ISHARES TR	5,245	$439	1.4%	$86.11	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,491	$383	1.2%	$224.81	+17.2%	COM	594918104
ISTB	ISHARES TR	6,536	$309	1.0%	$51.50	—	CORE 1 5 YR USD	46432F859
IWR	ISHARES TR	4,663	$301	1.0%	$68.58	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,678	$297	1.0%	$130.24	+22.8%	COM	478160104
IWM	ISHARES TR	1,430	$242	0.8%	$195.82	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	8,058	$234	0.7%	$29.58	+4.6%	COM	126408103
XEL	XCEL ENERGY INC	3,287	$232	0.7%	$59.11	+8.9%	COM	98389B100
NSC	NORFOLK SOUTHN CORP	1,000	$227	0.7%	$207.80	+9.0%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	4,483	$224	0.7%	$59.07	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	4,999	$208	0.7%	$50.07	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	953	$203	0.6%	$178.06	+17.3%	COM	907818108
RAIL	FREIGHTCAR AMER INC	12,400	$45	0.1%	$4.10	+16.3%	COM	357023100