McClarren Financial Advisors, Inc. Diversified Active

CIK: 0001842974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $167,576 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (3)

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 1,327 Est. Cost $186.61 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $205 Shares 1,121 Est. Cost $182.65 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $202 Shares 327 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,327	$248	0.1%	$186.61	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	1,121	$205	0.1%	$182.65	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	327	$202	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (27)

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $13,385 (+2.6%) Shares 57,583 (+69.8%) Est. Cost $166.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $257 (-43.5%) Shares 1,496 (+30.7%) Est. Cost $176.99 Unrealized +34.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $559 (+40.8%) Shares 2,149 (+313.3%) Est. Cost $911.47 Unrealized +4.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $780 (+23.8%) Shares 2,899 (+31.8%) Est. Cost $175.75 Unrealized +62.5%

VO VANGUARD INDEX FDS 5.8%

Value ($000) $9,729 (-1.4%) Shares 39,544 (+23.0%) Est. Cost $58.92 Unrealized —

VTI VANGUARD INDEX FDS 11.7%

Value ($000) $19,545 (+0.6%) Shares 66,426 (+9.6%) Est. Cost $41.33 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,051 (-8.5%) Shares 5,785 (+12.6%) Est. Cost $32.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $420 (+28.9%) Shares 1,847 (+3.1%) Est. Cost $155.09 Unrealized +84.6%

CATH GLOBAL X FDS 0.4%

Value ($000) $640 (-8.1%) Shares 5,591 (+69.3%) Est. Cost $75.37 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $530 (+8.1%) Shares 4,027 (+193.7%) Est. Cost $102.79 Unrealized +4.3%

MGK VANGUARD WORLD FD 5.1%

Value ($000) $8,528 (-0.5%) Shares 37,851 (+29.9%) Est. Cost $112.37 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,029 (-3.4%) Shares 6,468 (+62.7%) Est. Cost $168.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $737 (+5.1%) Shares 3,768 (+45.7%) Est. Cost $217.49 Unrealized +5.2%

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $831 (-4.0%) Shares 3,539 (+19.1%) Est. Cost $37.90 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,412 (+2.2%) Shares 10,998 (+310.2%) Est. Cost $122.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $251 (+11.9%) Shares 1,195 (+16.2%) Est. Cost $158.30 Unrealized +24.5%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,653 (-1.1%) Shares 7,717 (+30.8%) Est. Cost $102.92 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,140 (-1.4%) Shares 4,152 (+157.1%) Est. Cost $227.40 Unrealized —

VB VANGUARD INDEX FDS 8.4%

Value ($000) $14,135 (-0.1%) Shares 55,648 (+3.2%) Est. Cost $19.33 Unrealized —

MGC VANGUARD WORLD FD 2.4%

Value ($000) $4,094 (+0.2%) Shares 10,366 (+8.4%) Est. Cost $121.64 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $407 (+2.3%) Shares 5,056 (+14.2%) Est. Cost $31.45 Unrealized —

INTU INTUIT 0.2%

Value ($000) $298 (-2.8%) Shares 662 (+47.4%) Est. Cost $670.05 Unrealized -1.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $353 (+2.4%) Shares 2,035 (+56.5%) Est. Cost $217.61 Unrealized +42.2%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $346 (-1.6%) Shares 1,910 (+32.3%) Est. Cost $126.62 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $225 (+2.1%) Shares 3,602 (+152.8%) Est. Cost $38.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $205 (-2.1%) Shares 886 (+275.4%) Est. Cost $226.17 Unrealized +0.5%

IWR ISHARES TR 0.2%

Value ($000) $374 (-0.3%) Shares 3,916 (+2259.0%) Est. Cost $95.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,583 (+69.8%)	$13,385 (+2.6%)	8.0%	$166.94	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	1,496 (+30.7%)	$257 (-43.5%)	0.2%	$176.99	+34.5%	COM	68389X105
LLY	ELI LILLY & CO	2,149 (+313.3%)	$559 (+40.8%)	0.3%	$911.47	+4.8%	COM	532457108
GOOGL	ALPHABET INC	2,899 (+31.8%)	$780 (+23.8%)	0.5%	$175.75	+62.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	39,544 (+23.0%)	$9,729 (-1.4%)	5.8%	$58.92	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	66,426 (+9.6%)	$19,545 (+0.6%)	11.7%	$41.33	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	5,785 (+12.6%)	$1,051 (-8.5%)	0.6%	$32.68	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,847 (+3.1%)	$420 (+28.9%)	0.3%	$155.09	+84.6%	CAP STK CL C	02079K107
CATH	GLOBAL X FDS	5,591 (+69.3%)	$640 (-8.1%)	0.4%	$75.37	—	S&P 500 CATHOLIC	37954Y889
WMT	WALMART INC	4,027 (+193.7%)	$530 (+8.1%)	0.3%	$102.79	+4.3%	COM	931142103
MGK	VANGUARD WORLD FD	37,851 (+29.9%)	$8,528 (-0.5%)	5.1%	$112.37	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	6,468 (+62.7%)	$1,029 (-3.4%)	0.6%	$168.12	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	3,768 (+45.7%)	$737 (+5.1%)	0.4%	$217.49	+5.2%	COM	023135106
VBK	VANGUARD INDEX FDS	3,539 (+19.1%)	$831 (-4.0%)	0.5%	$37.90	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	10,998 (+310.2%)	$1,412 (+2.2%)	0.8%	$122.26	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,195 (+16.2%)	$251 (+11.9%)	0.1%	$158.30	+24.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	7,717 (+30.8%)	$1,653 (-1.1%)	1.0%	$102.92	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	4,152 (+157.1%)	$1,140 (-1.4%)	0.7%	$227.40	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	55,648 (+3.2%)	$14,135 (-0.1%)	8.4%	$19.33	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	10,366 (+8.4%)	$4,094 (+0.2%)	2.4%	$121.64	—	MEGA CAP INDEX	921910873
NUSC	NUSHARES ETF TR	5,056 (+14.2%)	$407 (+2.3%)	0.2%	$31.45	—	NUVEEN ESG SMLCP	67092P607
INTU	INTUIT	662 (+47.4%)	$298 (-2.8%)	0.2%	$670.05	-1.4%	COM	461202103
JPM	JPMORGAN CHASE & CO.	2,035 (+56.5%)	$353 (+2.4%)	0.2%	$217.61	+42.2%	COM	46625H100
VPU	VANGUARD WORLD FD	1,910 (+32.3%)	$346 (-1.6%)	0.2%	$126.62	—	UTILITIES ETF	92204A876
ESML	ISHARES TR	3,602 (+152.8%)	$225 (+2.1%)	0.1%	$38.46	—	ESG AWARE MSCI	46435U663
UNP	UNION PAC CORP	886 (+275.4%)	$205 (-2.1%)	0.1%	$226.17	+0.5%	COM	907818108
IWR	ISHARES TR	3,916 (+2259.0%)	$374 (-0.3%)	0.2%	$95.39	—	RUS MID CAP ETF	464287499

Exited Positions (1)

IWN ISHARES TR 0.1%

Value ($000) $209 Shares 1,183 Est. Cost $176.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	1,183	$209	0.1%	$176.82	—	—	464287630

Decreased Positions (47)

VUSB VANGUARD BD INDEX FDS 8.2%

Value ($000) $13,740 (+15.2%) Shares 79,809 (-54.6%) Est. Cost $18.03 Unrealized —

ISTB ISHARES TR 2.3%

Value ($000) $3,849 (+20.9%) Shares 6,228 (-90.2%) Est. Cost $1.52 Unrealized —

VXUS VANGUARD STAR FDS 4.2%

Value ($000) $7,037 (+5.5%) Shares 22,927 (-70.3%) Est. Cost $10.62 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $5,635 (+6.6%) Shares 9,641 (-47.1%) Est. Cost $226.63 Unrealized +18.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,572 (-9.0%) Shares 3,483 (-27.9%) Est. Cost $437.17 Unrealized +14.5%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,688 (+4.2%) Shares 7,393 (-19.1%) Est. Cost $155.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value ($000) $6,826 (-1.6%) Shares 18,509 (-23.0%) Est. Cost $52.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $391 (-21.8%) Shares 117 (-98.6%) Est. Cost $0.33 Unrealized —

SGOV ISHARES TR 1.8%

Value ($000) $3,015 (+3.7%) Shares 11,649 (-49.2%) Est. Cost $73.72 Unrealized —

ESGV VANGUARD WORLD FD 2.5%

Value ($000) $4,138 (+2.1%) Shares 8,515 (-70.9%) Est. Cost $15.58 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $325 (-20.0%) Shares 1,478 (-16.2%) Est. Cost $0.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.6%

Value ($000) $954 (+9.1%) Shares 1,667 (-85.9%) Est. Cost $12.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,306 (+6.0%) Shares 8,211 (-39.8%) Est. Cost $18.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $688 (-7.6%) Shares 1,707 (-59.1%) Est. Cost $163.07 Unrealized -9.8%

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $761 (+7.3%) Shares 3,777 (-26.6%) Est. Cost $33.21 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $812 (-6.0%) Shares 2,175 (-47.8%) Est. Cost $15.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,242 (-3.7%) Shares 5,940 (-71.4%) Est. Cost $5.95 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $1,110 (+4.4%) Shares 1,364 (-90.8%) Est. Cost $8.90 Unrealized —

DSI ISHARES TR 2.6%

Value ($000) $4,291 (+0.7%) Shares 12,836 (-40.3%) Est. Cost $42.07 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $912 (+3.4%) Shares 13,176 (-14.2%) Est. Cost $12.94 Unrealized —

IWV ISHARES TR 2.3%

Value ($000) $3,923 (-0.7%) Shares 6,477 (-9.2%) Est. Cost $113.87 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $1,044 (+2.6%) Shares 3,679 (-23.3%) Est. Cost $50.65 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,969 (-1.3%) Shares 6,735 (-35.1%) Est. Cost $16.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $320 (-7.0%) Shares 1,610 (-50.0%) Est. Cost $20.21 Unrealized —

BLD TOPBUILD CORP 0.2%

Value ($000) $308 (+6.7%) Shares 417 (-43.6%) Est. Cost $391.22 Unrealized +9.6%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $456 (+4.4%) Shares 2,161 (-75.7%) Est. Cost $16.72 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $2,831 (-0.7%) Shares 3,186 (-65.0%) Est. Cost $0.27 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $307 (+6.3%) Shares 374 (-51.6%) Est. Cost $626.37 Unrealized +30.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $242 (+7.5%) Shares 353 (-48.4%) Est. Cost $160.20 Unrealized +126.7%

EFA ISHARES TR 0.2%

Value ($000) $333 (+4.7%) Shares 1,113 (-61.3%) Est. Cost $15.53 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $362 (+4.3%) Shares 66 (-98.8%) Est. Cost $0.10 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $419 (-2.7%) Shares 287 (-88.0%) Est. Cost $159.35 Unrealized +14.3%

SPTM SPDR SERIES TRUST 0.9%

Value ($000) $1,542 (+0.7%) Shares 4,628 (-72.0%) Est. Cost $14.38 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $295 (+3.6%) Shares 988 (-52.2%) Est. Cost $0.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $812 (+1.3%) Shares 2,962 (-82.5%) Est. Cost $5.13 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $576 (-1.4%) Shares 5,236 (-38.5%) Est. Cost $16.39 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $349 (+2.2%) Shares 554 (-77.4%) Est. Cost $143.48 Unrealized +1.7%

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $1,182 (-0.6%) Shares 3,930 (-23.0%) Est. Cost $20.30 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value ($000) $349 (-1.9%) Shares 1,852 (-67.5%) Est. Cost $11.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 (+2.9%) Shares 207 (-96.7%) Est. Cost $32.79 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $964 (-0.5%) Shares 2,906 (-35.6%) Est. Cost $51.45 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $837 (-0.6%) Shares 595 (-89.7%) Est. Cost $0.12 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $243 (+1.8%) Shares 148 (-91.0%) Est. Cost $142.34 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $460 (-0.6%) Shares 891 (-76.8%) Est. Cost $106.29 Unrealized +3.0%

IWM ISHARES TR 0.7%

Value ($000) $1,160 (-0.2%) Shares 3,650 (-28.5%) Est. Cost $13.68 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $212 (+0.8%) Shares 1,128 (-27.2%) Est. Cost $135.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,009 (-0.0%) Shares 3,331 (-29.2%) Est. Cost $485.10 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	79,809 (-54.6%)	$13,740 (+15.2%)	8.2%	$18.03	—	VANGUARD ULTRA	92203C303
ISTB	ISHARES TR	6,228 (-90.2%)	$3,849 (+20.9%)	2.3%	$1.52	—	CORE 1 5 YR USD	46432F859
VXUS	VANGUARD STAR FDS	22,927 (-70.3%)	$7,037 (+5.5%)	4.2%	$10.62	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	9,641 (-47.1%)	$5,635 (+6.6%)	3.4%	$226.63	+18.4%	COM	037833100
MSFT	MICROSOFT CORP	3,483 (-27.9%)	$1,572 (-9.0%)	0.9%	$437.17	+14.5%	COM	594918104
QQQ	INVESCO QQQ TR	7,393 (-19.1%)	$2,688 (+4.2%)	1.6%	$155.52	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	18,509 (-23.0%)	$6,826 (-1.6%)	4.1%	$52.29	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	117 (-98.6%)	$391 (-21.8%)	0.2%	$0.33	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	11,649 (-49.2%)	$3,015 (+3.7%)	1.8%	$73.72	—	0-3 MNTH TREASRY	46436E718
ESGV	VANGUARD WORLD FD	8,515 (-70.9%)	$4,138 (+2.1%)	2.5%	$15.58	—	ESG US STK ETF	921910733
IWD	ISHARES TR	1,478 (-16.2%)	$325 (-20.0%)	0.2%	$0.21	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX	1,667 (-85.9%)	$954 (+9.1%)	0.6%	$12.67	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	8,211 (-39.8%)	$1,306 (+6.0%)	0.8%	$18.17	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	1,707 (-59.1%)	$688 (-7.6%)	0.4%	$163.07	-9.8%	COM	742718109
SPYG	SPDR SERIES TRUST	3,777 (-26.6%)	$761 (+7.3%)	0.5%	$33.21	—	STATE STREET SPD	78464A409
VOE	VANGUARD INDEX FDS	2,175 (-47.8%)	$812 (-6.0%)	0.5%	$15.00	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX	5,940 (-71.4%)	$1,242 (-3.7%)	0.7%	$5.95	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD WORLD FD	1,364 (-90.8%)	$1,110 (+4.4%)	0.7%	$8.90	—	ESG INTL STK ETF	921910725
DSI	ISHARES TR	12,836 (-40.3%)	$4,291 (+0.7%)	2.6%	$42.07	—	ESG MSCI KLD 400	464288570
DFSV	DIMENSIONAL ETF TRUST	13,176 (-14.2%)	$912 (+3.4%)	0.5%	$12.94	—	US SMALL CAP VAL	25434V815
IWV	ISHARES TR	6,477 (-9.2%)	$3,923 (-0.7%)	2.3%	$113.87	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	3,679 (-23.3%)	$1,044 (+2.6%)	0.6%	$50.65	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	6,735 (-35.1%)	$1,969 (-1.3%)	1.2%	$16.09	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	1,610 (-50.0%)	$320 (-7.0%)	0.2%	$20.21	—	REAL ESTATE ETF	922908553
BLD	TOPBUILD CORP	417 (-43.6%)	$308 (+6.7%)	0.2%	$391.22	+9.6%	COM	89055F103
DFLV	DIMENSIONAL ETF TRUST	2,161 (-75.7%)	$456 (+4.4%)	0.3%	$16.72	—	US LARGE CAP VAL	25434V666
VV	VANGUARD INDEX FDS	3,186 (-65.0%)	$2,831 (-0.7%)	1.7%	$0.27	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	374 (-51.6%)	$307 (+6.3%)	0.2%	$626.37	+30.2%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	353 (-48.4%)	$242 (+7.5%)	0.1%	$160.20	+126.7%	COM	21037T109
EFA	ISHARES TR	1,113 (-61.3%)	$333 (+4.7%)	0.2%	$15.53	—	MSCI EAFE ETF	464287465
EFIV	SPDR SERIES TRUST	66 (-98.8%)	$362 (+4.3%)	0.2%	$0.10	—	STATE STREET SPD	78468R531
HSY	HERSHEY CO	287 (-88.0%)	$419 (-2.7%)	0.3%	$159.35	+14.3%	COM	427866108
SPTM	SPDR SERIES TRUST	4,628 (-72.0%)	$1,542 (+0.7%)	0.9%	$14.38	—	STATE STREET SPD	78464A805
MGV	VANGUARD WORLD FD	988 (-52.2%)	$295 (+3.6%)	0.2%	$0.13	—	MEGA CAP VAL ETF	921910840
SPDW	SPDR INDEX SHS FDS	2,962 (-82.5%)	$812 (+1.3%)	0.5%	$5.13	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	5,236 (-38.5%)	$576 (-1.4%)	0.3%	$16.39	—	STATE STREET SPD	78468R853
PEP	PEPSICO INC	554 (-77.4%)	$349 (+2.2%)	0.2%	$143.48	+1.7%	COM	713448108
VXF	VANGUARD INDEX FDS	3,930 (-23.0%)	$1,182 (-0.6%)	0.7%	$20.30	—	EXTEND MKT ETF	922908652
NUMG	NUSHARES ETF TR	1,852 (-67.5%)	$349 (-1.9%)	0.2%	$11.28	—	NUVEEN ESG MIDCP	67092P409
DFIC	DIMENSIONAL ETF TRUST	207 (-96.7%)	$212 (+2.9%)	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
SUSA	ISHARES TR	2,906 (-35.6%)	$964 (-0.5%)	0.6%	$51.45	—	ESG OPTIMIZED	464288802
ITOT	ISHARES TR	595 (-89.7%)	$837 (-0.6%)	0.5%	$0.12	—	CORE S&P TTL STK	464287150
IYJ	ISHARES TR	148 (-91.0%)	$243 (+1.8%)	0.1%	$142.34	—	US INDUSTRIALS	464287754
DIS	DISNEY WALT CO	891 (-76.8%)	$460 (-0.6%)	0.3%	$106.29	+3.0%	COM	254687106
IWM	ISHARES TR	3,650 (-28.5%)	$1,160 (-0.2%)	0.7%	$13.68	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	1,128 (-27.2%)	$212 (+0.8%)	0.1%	$135.53	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,331 (-29.2%)	$1,009 (-0.0%)	0.6%	$485.10	+2.6%	CL B NEW	084670702