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McClarren Financial Advisors, Inc.

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13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $167,576,392 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 61.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000385

Period
2025-12-31
Reported value
$168M
Holdings
77
Top 10 weight
61.38%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+23,678$5.5M
MGKadded+8,720$1.96M
VOadded+7,389$1.82M
VTIadded+5,837$1.72M
IVVadded+8,317$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISTBreduced-57,148-$35.3M
EFIVreduced-5,395-$29.6M
VGSHreduced-8,367-$27.9M
VXUSreduced-54,231-$16.6M
VUSBreduced-96,104-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000385, largest first. % of portfolio is the value over $167,576,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 57,431 shares; 2025Q3: 60,589 shares; 2025Q4: 66,426 shares 66,426$19.5M11.66%+5,837Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,225 shares; 2025Q2: 57,006 shares; 2025Q3: 53,914 shares; 2025Q4: 55,648 shares 55,648$14.1M8.44%+1,734Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,094 shares; 2025Q1: 158,069 shares; 2025Q2: 241,995 shares; 2025Q3: 175,913 shares; 2025Q4: 79,809 shares 79,809$13.7M8.2%-96,104Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,595 shares; 2025Q2: 23,247 shares; 2025Q3: 33,905 shares; 2025Q4: 57,583 shares 57,583$13.4M7.99%+23,678Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 34,395 shares; 2025Q3: 32,155 shares; 2025Q4: 39,544 shares 39,544$9.73M5.81%+7,389Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,655 shares; 2025Q2: 21,366 shares; 2025Q3: 29,131 shares; 2025Q4: 37,851 shares 37,851$8.53M5.09%+8,720Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,942 shares; 2025Q2: 88,460 shares; 2025Q3: 77,158 shares; 2025Q4: 22,927 shares 22,927$7.04M4.2%-54,231Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,459 shares; 2025Q2: 32,809 shares; 2025Q3: 24,036 shares; 2025Q4: 18,509 shares 18,509$6.83M4.07%-5,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,058 shares; 2025Q2: 21,026 shares; 2025Q3: 18,213 shares; 2025Q4: 9,641 shares 9,641$5.64M3.36%-8,572Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 33,779 shares; 2025Q3: 21,502 shares; 2025Q4: 12,836 shares 12,836$4.29M2.56%-8,666Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,803 shares; 2025Q2: 35,868 shares; 2025Q3: 29,225 shares; 2025Q4: 8,515 shares 8,515$4.14M2.47%-20,710Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 16,737 shares; 2025Q3: 9,560 shares; 2025Q4: 10,366 shares 10,366$4.09M2.44%+806Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 10,544 shares; 2025Q3: 7,137 shares; 2025Q4: 6,477 shares 6,477$3.92M2.34%-660Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,355 shares; 2025Q1: 62,814 shares; 2025Q2: 61,790 shares; 2025Q3: 63,376 shares; 2025Q4: 6,228 shares 6,228$3.85M2.3%-57,148Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 6,201 shares; 2025Q2: 23,127 shares; 2025Q3: 22,917 shares; 2025Q4: 11,649 shares 11,649$3.01M1.8%-11,268Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,373 shares; 2025Q2: 9,325 shares; 2025Q3: 9,090 shares; 2025Q4: 3,186 shares 3,186$2.83M1.69%-5,904Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,808 shares; 2025Q2: 4,106 shares; 2025Q3: 9,141 shares; 2025Q4: 7,393 shares 7,393$2.69M1.6%-1,748Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,486 shares; 2025Q2: 9,939 shares; 2025Q3: 10,383 shares; 2025Q4: 6,735 shares 6,735$1.97M1.17%-3,648Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 12,152 shares; 2025Q3: 5,898 shares; 2025Q4: 7,717 shares 7,717$1.65M0.99%+1,819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 3,333 shares; 2025Q3: 4,828 shares; 2025Q4: 3,483 shares 3,483$1.57M0.94%-1,345Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,569 shares; 2025Q1: 17,154 shares; 2025Q2: 19,450 shares; 2025Q3: 16,508 shares; 2025Q4: 4,628 shares 4,628$1.54M0.92%-11,880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 2,145 shares; 2025Q3: 2,681 shares; 2025Q4: 10,998 shares 10,998$1.41M0.84%+8,317Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,768 shares; 2025Q2: 20,184 shares; 2025Q3: 13,647 shares; 2025Q4: 8,211 shares 8,211$1.31M0.78%-5,436Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,055 shares; 2025Q2: 23,911 shares; 2025Q3: 20,764 shares; 2025Q4: 5,940 shares 5,940$1.24M0.74%-14,824Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 5,706 shares; 2025Q3: 5,106 shares; 2025Q4: 3,930 shares 3,930$1.18M0.71%-1,176Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 4,805 shares; 2025Q3: 5,108 shares; 2025Q4: 3,650 shares 3,650$1.16M0.69%-1,458Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 3,166 shares; 2025Q3: 1,615 shares; 2025Q4: 4,152 shares 4,152$1.14M0.68%+2,537Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 14,473 shares; 2025Q3: 14,827 shares; 2025Q4: 1,364 shares 1,364$1.11M0.66%-13,463Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 5,249 shares; 2025Q3: 5,139 shares; 2025Q4: 5,785 shares 5,785$1.05M0.63%+646Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,183 shares; 2025Q1: 4,967 shares; 2025Q2: 7,225 shares; 2025Q3: 4,797 shares; 2025Q4: 3,679 shares 3,679$1.04M0.62%-1,118Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 3,218 shares; 2025Q2: 1,462 shares; 2025Q3: 3,976 shares; 2025Q4: 6,468 shares 6,468$1.03M0.61%+2,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 1,949 shares; 2025Q3: 4,708 shares; 2025Q4: 3,331 shares 3,331$1.01M0.6%-1,377Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,468 shares; 2025Q2: 7,130 shares; 2025Q3: 4,510 shares; 2025Q4: 2,906 shares 2,906$964K0.58%-1,604Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 12,263 shares; 2025Q3: 11,844 shares; 2025Q4: 1,667 shares 1,667$954K0.57%-10,177Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,475 shares; 2025Q1: 15,338 shares; 2025Q2: 27,056 shares; 2025Q3: 15,348 shares; 2025Q4: 13,176 shares 13,176$912K0.54%-2,172Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 5,795 shares; 2025Q3: 5,779 shares; 2025Q4: 595 shares 595$837K0.5%-5,184Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,482 shares; 2025Q3: 2,971 shares; 2025Q4: 3,539 shares 3,539$831K0.5%+568Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,868 shares; 2025Q1: 17,089 shares; 2025Q2: 18,883 shares; 2025Q3: 16,914 shares; 2025Q4: 2,962 shares 2,962$812K0.48%-13,952Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,477 shares; 2025Q3: 4,170 shares; 2025Q4: 2,175 shares 2,175$812K0.48%-1,995Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 2,408 shares; 2025Q2: 2,790 shares; 2025Q3: 2,199 shares; 2025Q4: 2,899 shares 2,899$780K0.47%+700Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 5,039 shares; 2025Q2: 6,775 shares; 2025Q3: 5,149 shares; 2025Q4: 3,777 shares 3,777$761K0.45%-1,372Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 3,191 shares; 2025Q3: 2,587 shares; 2025Q4: 3,768 shares 3,768$737K0.44%+1,181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 5,878 shares; 2025Q3: 4,178 shares; 2025Q4: 1,707 shares 1,707$688K0.41%-2,471Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,185 shares; 2025Q1: 3,908 shares; 2025Q2: 10,498 shares; 2025Q3: 3,303 shares; 2025Q4: 5,591 shares 5,591$640K0.38%+2,288Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 9,047 shares; 2025Q2: 13,179 shares; 2025Q3: 8,512 shares; 2025Q4: 5,236 shares 5,236$576K0.34%-3,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,149 shares 2,149$559K0.33%+1,629Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 4,744 shares; 2025Q3: 1,371 shares; 2025Q4: 4,027 shares 4,027$530K0.32%+2,656Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,814 shares; 2025Q3: 3,833 shares; 2025Q4: 891 shares 891$460K0.27%-2,942Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 5,137 shares; 2025Q2: 7,144 shares; 2025Q3: 8,909 shares; 2025Q4: 2,161 shares 2,161$456K0.27%-6,748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 2,003 shares; 2025Q2: 1,338 shares; 2025Q3: 1,792 shares; 2025Q4: 1,847 shares 1,847$420K0.25%+55Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,504 shares; 2025Q3: 2,387 shares; 2025Q4: 287 shares 287$419K0.25%-2,100Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 3,918 shares; 2025Q2: 9,401 shares; 2025Q3: 4,426 shares; 2025Q4: 5,056 shares 5,056$407K0.24%+630Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 10,889 shares; 2025Q2: 10,866 shares; 2025Q3: 8,484 shares; 2025Q4: 117 shares 117$391K0.23%-8,367Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 3,890 shares; 2025Q3: 166 shares; 2025Q4: 3,916 shares 3,916$374K0.22%+3,750Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 5,430 shares; 2025Q2: 5,447 shares; 2025Q3: 5,461 shares; 2025Q4: 66 shares 66$362K0.22%-5,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,154 shares; 2025Q2: 1,091 shares; 2025Q3: 1,300 shares; 2025Q4: 2,035 shares 2,035$353K0.21%+735Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,478 shares; 2025Q3: 2,448 shares; 2025Q4: 554 shares 554$349K0.21%-1,894Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,241 shares; 2025Q1: 5,690 shares; 2025Q2: 7,314 shares; 2025Q3: 5,702 shares; 2025Q4: 1,852 shares 1,852$349K0.21%-3,850Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,511 shares; 2025Q2: 1,885 shares; 2025Q3: 1,444 shares; 2025Q4: 1,910 shares 1,910$346K0.21%+466Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 3,407 shares; 2025Q3: 2,879 shares; 2025Q4: 1,113 shares 1,113$333K0.2%-1,766Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,013 shares; 2025Q3: 1,763 shares; 2025Q4: 1,478 shares 1,478$325K0.19%-285Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,897 shares; 2025Q3: 3,221 shares; 2025Q4: 1,610 shares 1,610$320K0.19%-1,611Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,473 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 417 shares 417$308K0.18%-322Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 672 shares; 2025Q2: 374 shares; 2025Q3: 773 shares; 2025Q4: 374 shares 374$307K0.18%-399Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 449 shares; 2025Q4: 662 shares 662$298K0.18%+213Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,054 shares; 2025Q3: 2,065 shares; 2025Q4: 988 shares 988$295K0.18%-1,077Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 438 shares; 2025Q2: 1,607 shares; 2025Q3: 1,145 shares; 2025Q4: 1,496 shares 1,496$257K0.15%+351Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,393 shares; 2025Q3: 1,028 shares; 2025Q4: 1,195 shares 1,195$251K0.15%+167Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares 1,327$248K0.15%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 148 shares 148$243K0.15%-1,492Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 684 shares; 2025Q4: 353 shares 353$242K0.14%-331Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,990 shares; 2025Q1: 5,277 shares; 2025Q2: 4,882 shares; 2025Q3: 1,425 shares; 2025Q4: 3,602 shares 3,602$225K0.13%+2,177Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 207 shares 207$212K0.13%-6,089Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,128 shares 1,128$212K0.13%-421Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 886 shares; 2025Q3: 236 shares; 2025Q4: 886 shares 886$205K0.12%+650Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$205K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares 327$202K0.12%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWNISHARES TR1,183$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000385 base2026-01-13acceptance time not in the bulk data set