Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 6,966 | $2.896M | 1.5% | $415.80 * | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 31,356 | $1.175M | 0.6% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SCHF | SCHWAB STRATEGIC TR | 9,384 | $258K | 0.1% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 832 | $212K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,269 | $207K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| ABBV | ABBVIE INC | 777 | $203K | 0.1% | $261.49 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,147 (+17.2%) | $19.03M (+19.6%) | 9.6% | $700.85 | $605.27 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 375,889 (+13.7%) | $18.63M (+13.2%) | 9.4% | $49.55 | $49.79 | -0.5% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 56,578 (+1.9%) | $16.1M (-4.4%) | 8.1% | $284.49 | $239.69 | +18.7% | MRNGSTR SML CAP | 922908751 |
| VXUS | VANGUARD STAR FDS | 112,209 (+7.4%) | $9.533M (+6.8%) | 4.8% | $84.96 | $76.66 | +10.8% | VG TL INTL STK F | 921909768 |
| ESML | ISHARES TR | 13,283 (+170.9%) | $691K (+151.8%) | 0.3% | $52.00 | $50.99 | +2.0% | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 31,901 (+2.0%) | $4.323M (+4.5%) | 2.2% | $135.53 | $115.48 | +17.4% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,045 (+11.7%) | $1.723M (+11.0%) | 0.9% | $59.31 | $54.18 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 140,099 (+1.5%) | $10.99M (-1.2%) | 5.6% | $78.42 | $75.31 | +4.1% | MRNGSTR MID CAP | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,199 (+6.3%) | $1.567M (+5.4%) | 0.8% | $70.61 | $61.01 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 20,696 (+4.9%) | $1.678M (+3.3%) | 0.8% | $81.07 | $75.16 | +7.9% | ESG INTL STK ETF | 921910725 |
| DFAS | DIMENSIONAL ETF TRUST | 5,163 (+15.3%) | $400K (+8.4%) | 0.2% | $77.42 | $77.98 | -0.7% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 11,208 (+1.9%) | $2.422M (+1.1%) | 1.2% | $216.08 | $185.63 | +16.4% | MRNGSTR VAL ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 9,705 (+3.1%) | $471K (-4.0%) | 0.2% | $48.52 | $43.54 | +11.5% | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 3,739 (+3.2%) | $335K (-4.1%) | 0.2% | $89.62 | $91.34 | -1.9% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 8,172 (+1.0%) | $624K (-0.9%) | 0.3% | $76.40 | $78.72 | -2.9% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 28,932 | $1.122M | 0.6% | $38.79 * | $32.62 | +14.9% | — | 25434V815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,439 | $317K | 0.2% | $58.20 | $58.68 | -1.9% | — | 92206C102 |
| CAT | CATERPILLAR INC | 236 | $251K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,710 | $208K | 0.1% | $121.45 * | $113.54 | -1.1% | — | 92206C664 |
| CSCO | CISCO SYS INC | 1,758 | $207K | 0.1% | $117.47 * | $104.58 | +2.9% | — | 17275R102 |
| AVGO | BROADCOM INC | 533 | $201K | 0.1% | $377.57 * | $400.96 | -12.4% | — | 11135F101 |
| ITA | ISHARES TR | 827 | $200K | 0.1% | $242.43 * | $227.71 | -9.0% | — | 464288760 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 3,589 (-64.7%) | $1.549M (-64.3%) | 0.8% | $431.65 | $351.80 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 74,396 (-27.6%) | $3.515M (-29.1%) | 1.8% | $47.25 | $48.64 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| SGOV | ISHARES TR | 33,784 (-17.0%) | $3.401M (-17.0%) | 1.7% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 1,585 (-26.3%) | $1.214M (-24.6%) | 0.6% | $765.99 | $662.74 | +15.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,195 (-1.1%) | $7.278M (-2.5%) | 3.7% | $233.31 | $208.23 | +12.0% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 102,617 (-3.3%) | $9.508M (+1.9%) | 4.8% | $92.65 | $82.84 | +11.8% | MRNGSTR MEGA CAP | 921910816 |
| QQQ | INVESCO QQQ TR | 3,989 (-4.8%) | $2.951M (-4.4%) | 1.5% | $739.69 | $543.63 | +36.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,265 (-4.0%) | $1.748M (-5.7%) | 0.9% | $155.20 | $138.30 | +12.2% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 16,122 (-9.4%) | $809K (-9.8%) | 0.4% | $50.21 | $45.15 | +11.2% | ST STR PO EX ETF | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,449 (-6.0%) | $950K (-6.8%) | 0.5% | $82.97 | $75.33 | +10.1% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 17,126 (-4.9%) | $1.576M (-3.6%) | 0.8% | $92.05 | $78.65 | +17.0% | ST STR PR SP1500 | 78464A805 |
| MGV | VANGUARD WORLD FD | 1,933 (-8.3%) | $311K (-9.6%) | 0.2% | $161.11 | $139.29 | +15.6% | MRNGSTR VAL ETF | 921910840 |
| CATH | GLOBAL X FDS | 7,659 (-6.6%) | $694K (-4.3%) | 0.4% | $90.68 | $76.71 | +18.2% | S&P 500 CATHOLIC | 37954Y889 |
| VOE | VANGUARD INDEX FDS | 4,615 (-2.2%) | $902K (-3.2%) | 0.5% | $195.53 | $176.03 | +11.1% | MRNGSTR MD CP VA | 922908512 |
| VGT | VANGUARD WORLD FD | 12,108 (-4.0%) | $1.522M (+1.0%) | 0.8% | $125.67 | $106.60 | +17.9% | INF TECH ETF | 92204A702 |
| NUMV | NUSHARES ETF TR | 5,095 (-2.7%) | $216K (-5.3%) | 0.1% | $42.33 | $41.79 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| ITOT | ISHARES TR | 5,644 (-1.3%) | $938K (-0.1%) | 0.5% | $166.28 | $146.78 | +13.3% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,703 | $6.895M | 3.5% | $333.02 | $244.57 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,256 | $1.67M | 0.8% | $512.84 | $437.17 | +17.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 57,070 | $21.36M | 10.8% | $374.24 | $295.43 | +26.7% | MRNGSTR TTL STK | 922908769 |
| DSI | ISHARES TR | 34,354 | $5.022M | 2.5% | $146.18 | $120.82 | +21.0% | ESG MSCI KLD ETF | 464288570 |
| MGC | VANGUARD WORLD FD | 15,650 | $4.418M | 2.2% | $282.32 | $225.77 | +25.0% | MRNGSTR CAP ETF | 921910873 |
| IWM | ISHARES TR | 4,369 | $1.214M | 0.6% | $277.92 | $225.24 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 5,591 | $1.295M | 0.7% | $231.62 | $195.79 | +18.3% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 2,879 | $492K | 0.2% | $171.03 | $179.13 | -4.5% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 9,011 | $3.171M | 1.6% | $351.85 | $298.01 | +18.1% | MRNGSTR LRG CAP | 922908637 |
| VDE | VANGUARD WORLD FD | 3,132 | $539K | 0.3% | $172.15 | $141.33 | +21.8% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 2,356 | $796K | 0.4% | $337.84 | $281.05 | +20.2% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,857 | $1.122M | 0.6% | $231.03 | $198.09 | +16.6% | MRNGSTR SML CP V | 922908611 |
| SPSM | SPDR SERIES TRUST | 10,767 | $569K | 0.3% | $52.86 | $46.65 | +13.3% | ST STR SP600 SML | 78468R853 |
| WMT | WALMART INC | 4,789 | $498K | 0.3% | $103.93 | $105.89 | -1.9% | COM | 931142103 |
| HSY | HERSHEY CO | 2,307 | $364K | 0.2% | $157.64 | $203.93 | -22.7% | COM | 427866108 |
| AMGN | AMGEN INC | 631 | $266K | 0.1% | $421.52 | $334.66 | +26.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 376 | $321K | 0.2% | $852.69 | $626.37 | +36.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,866 | $271K | 0.1% | $145.29 | $115.48 | +25.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,690 | $387K | 0.2% | $104.89 | $105.83 | -0.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,361 | $812K | 0.4% | $344.10 | $175.75 | +95.8% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 505 | $220K | 0.1% | $435.72 | $435.04 | +0.1% | COM | 773903109 |
| SPYG | SPDR SERIES TRUST | 7,117 | $876K | 0.4% | $123.09 | $90.93 | +35.4% | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 3,097 | $772K | 0.4% | $249.15 | $217.49 | +14.6% | COM | 023135106 |
| ESGU | ISHARES TR | 8,493 | $1.417M | 0.7% | $166.81 | $138.31 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 3,431 | $322K | 0.2% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 520 | $602K | 0.3% | $1157.13 | $911.47 | +26.9% | COM | 532457108 |
| IWB | ISHARES TR | 2,974 | $1.237M | 0.6% | $416.10 | $350.44 | +18.7% | RUS 1000 ETF | 464287622 |
| IYJ | ISHARES TR | 1,651 | $253K | 0.1% | $153.41 | $152.80 | +0.4% | US INDUSTRIALS | 464287754 |
| PEP | PEPSICO INC | 2,443 | $310K | 0.2% | $126.70 | $153.04 | -17.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,340 | $456K | 0.2% | $340.66 | $155.09 | +119.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 3,890 | $415K | 0.2% | $106.70 | $95.74 | +11.5% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $323K | 0.2% | $264.77 | $159.52 | +66.0% | COM | 478160104 |
| NUMG | NUSHARES ETF TR | 7,494 | $339K | 0.2% | $45.24 | $44.10 | +2.6% | NUVEEN ESG MIDCP | 67092P409 |
| IWN | ISHARES TR | 1,104 | $231K | 0.1% | $209.40 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 6,944 | $1.081M | 0.5% | $155.68 | $128.85 | +20.8% | ESG OPTIMIZED | 464288802 |
| IWD | ISHARES TR | 1,559 | $387K | 0.2% | $247.95 | $191.79 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| DFLV | DIMENSIONAL ETF TRUST | 11,006 | $538K | 0.3% | $48.85 * | $35.04 | +14.6% | US LARG VALU ETF | 25434V666 |
| EFIV | SPDR SERIES TRUST | 5,490 | $407K | 0.2% | $74.06 | $65.96 | +12.3% | SPDR S&P 500 ESG | 78468R531 |
| VDC | VANGUARD WORLD FD | 985 | $215K | 0.1% | $218.24 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $970K | 0.5% | $497.95 | $485.10 | +2.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,104 | $365K | 0.2% | $330.78 | $217.61 | +52.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,813 | $699K | 0.4% | $145.27 | $155.52 | -6.6% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 8,729 | $394K | 0.2% | $45.17 | $44.95 | +0.5% | INTERNATIONAL | 25434V690 |
| DFIC | DIMENSIONAL ETF TRUST | 6,589 | $248K | 0.1% | $37.61 | $36.31 | +3.6% | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 886 | $241K | 0.1% | $272.13 | $226.17 | +20.3% | COM | 907818108 |
| EFA | ISHARES TR | 3,523 | $366K | 0.2% | $103.89 | $94.21 | +10.3% | MSCI EAFE ETF | 464287465 |