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McClarren Financial Advisors, Inc.

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13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $168,878,835 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 61.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004716

Period
2026-03-31
Reported value
$169M
Holdings
79
Top 10 weight
61.09%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+229,986$11.4M
VXUSadded+73,436$5.66M
ISTBadded+89,606$4.34M
ESGVadded+25,837$2.9M
VIGadded+13,421$2.89M

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
VOOreduced-36,176-$21.6M
MGKreduced-16,739-$6.15M
IVVreduced-8,932-$5.84M
VGTreduced-4,894-$3.41M
VTIreduced-8,147-$2.61M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004716, largest first. % of portfolio is the value over $168,878,835, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 57,431 shares; 2025Q3: 60,589 shares; 2025Q4: 66,426 shares; 2026Q1: 58,279 shares 58,279$18.7M11.07%-8,147Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,094 shares; 2025Q1: 158,069 shares; 2025Q2: 241,995 shares; 2025Q3: 175,913 shares; 2025Q4: 79,809 shares; 2026Q1: 309,795 shares 309,795$15.4M9.13%+229,986Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,225 shares; 2025Q2: 57,006 shares; 2025Q3: 53,914 shares; 2025Q4: 55,648 shares; 2026Q1: 55,739 shares 55,739$14.6M8.64%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,595 shares; 2025Q2: 23,247 shares; 2025Q3: 33,905 shares; 2025Q4: 57,583 shares; 2026Q1: 21,407 shares 21,407$12.8M7.57%-36,176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 34,395 shares; 2025Q3: 32,155 shares; 2025Q4: 39,544 shares; 2026Q1: 33,769 shares 33,769$9.7M5.74%-5,775Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,655 shares; 2025Q2: 21,366 shares; 2025Q3: 29,131 shares; 2025Q4: 37,851 shares; 2026Q1: 21,112 shares 21,112$7.76M4.59%-16,739Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,942 shares; 2025Q2: 88,460 shares; 2025Q3: 77,158 shares; 2025Q4: 22,927 shares; 2026Q1: 96,363 shares 96,363$7.43M4.4%+73,436Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,459 shares; 2025Q2: 32,809 shares; 2025Q3: 24,036 shares; 2025Q4: 18,509 shares; 2026Q1: 31,930 shares 31,930$6.87M4.07%+13,421Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,058 shares; 2025Q2: 21,026 shares; 2025Q3: 18,213 shares; 2025Q4: 9,641 shares; 2026Q1: 20,739 shares 20,739$5.26M3.12%+11,098Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,355 shares; 2025Q1: 62,814 shares; 2025Q2: 61,790 shares; 2025Q3: 63,376 shares; 2025Q4: 6,228 shares; 2026Q1: 95,834 shares 95,834$4.64M2.75%+89,606Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 33,779 shares; 2025Q3: 21,502 shares; 2025Q4: 12,836 shares; 2026Q1: 33,362 shares 33,362$4.04M2.39%+20,526Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 6,201 shares; 2025Q2: 23,127 shares; 2025Q3: 22,917 shares; 2025Q4: 11,649 shares; 2026Q1: 39,217 shares 39,217$3.95M2.34%+27,568Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,803 shares; 2025Q2: 35,868 shares; 2025Q3: 29,225 shares; 2025Q4: 8,515 shares; 2026Q1: 34,352 shares 34,352$3.86M2.28%+25,837Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 16,737 shares; 2025Q3: 9,560 shares; 2025Q4: 10,366 shares; 2026Q1: 16,133 shares 16,133$3.81M2.26%+5,767Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 10,544 shares; 2025Q3: 7,137 shares; 2025Q4: 6,477 shares; 2026Q1: 10,154 shares 10,154$3.76M2.23%+3,677Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,373 shares; 2025Q2: 9,325 shares; 2025Q3: 9,090 shares; 2025Q4: 3,186 shares; 2026Q1: 9,003 shares 9,003$2.69M1.59%+5,817Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,808 shares; 2025Q2: 4,106 shares; 2025Q3: 9,141 shares; 2025Q4: 7,393 shares; 2026Q1: 4,385 shares 4,385$2.53M1.5%-3,008Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,486 shares; 2025Q2: 9,939 shares; 2025Q3: 10,383 shares; 2025Q4: 6,735 shares; 2026Q1: 10,353 shares 10,353$2.03M1.2%+3,618Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 12,152 shares; 2025Q3: 5,898 shares; 2025Q4: 7,717 shares; 2026Q1: 11,577 shares 11,577$1.71M1.02%+3,860Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,569 shares; 2025Q1: 17,154 shares; 2025Q2: 19,450 shares; 2025Q3: 16,508 shares; 2025Q4: 4,628 shares; 2026Q1: 18,966 shares 18,966$1.5M0.89%+14,338Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,055 shares; 2025Q2: 23,911 shares; 2025Q3: 20,764 shares; 2025Q4: 5,940 shares; 2026Q1: 25,901 shares 25,901$1.4M0.83%+19,961Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 2,145 shares; 2025Q3: 2,681 shares; 2025Q4: 10,998 shares; 2026Q1: 2,066 shares 2,066$1.35M0.8%-8,932Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,768 shares; 2025Q2: 20,184 shares; 2025Q3: 13,647 shares; 2025Q4: 8,211 shares; 2026Q1: 20,949 shares 20,949$1.34M0.79%+12,738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 3,333 shares; 2025Q3: 4,828 shares; 2025Q4: 3,483 shares; 2026Q1: 3,253 shares 3,253$1.2M0.71%-230Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 5,706 shares; 2025Q3: 5,106 shares; 2025Q4: 3,930 shares; 2026Q1: 5,603 shares 5,603$1.15M0.68%+1,673Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 14,473 shares; 2025Q3: 14,827 shares; 2025Q4: 1,364 shares; 2026Q1: 15,581 shares 15,581$1.12M0.66%+14,217Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 4,805 shares; 2025Q3: 5,108 shares; 2025Q4: 3,650 shares; 2026Q1: 4,495 shares 4,495$1.11M0.66%+845Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 3,218 shares; 2025Q2: 1,462 shares; 2025Q3: 3,976 shares; 2025Q4: 6,468 shares; 2026Q1: 1,574 shares 1,574$1.1M0.65%-4,894Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 3,166 shares; 2025Q3: 1,615 shares; 2025Q4: 4,152 shares; 2026Q1: 3,057 shares 3,057$1.09M0.65%-1,095Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 5,249 shares; 2025Q3: 5,139 shares; 2025Q4: 5,785 shares; 2026Q1: 4,989 shares 4,989$1.08M0.64%-796Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,183 shares; 2025Q1: 4,967 shares; 2025Q2: 7,225 shares; 2025Q3: 4,797 shares; 2025Q4: 3,679 shares; 2026Q1: 7,021 shares 7,021$993K0.59%+3,342Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 12,263 shares; 2025Q3: 11,844 shares; 2025Q4: 1,667 shares; 2026Q1: 12,993 shares 12,993$976K0.58%+11,326Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,475 shares; 2025Q1: 15,338 shares; 2025Q2: 27,056 shares; 2025Q3: 15,348 shares; 2025Q4: 13,176 shares; 2026Q1: 27,634 shares 27,634$968K0.57%+14,458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 1,949 shares; 2025Q3: 4,708 shares; 2025Q4: 3,331 shares; 2026Q1: 1,947 shares 1,947$933K0.55%-1,384Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,468 shares; 2025Q2: 7,130 shares; 2025Q3: 4,510 shares; 2025Q4: 2,906 shares; 2026Q1: 6,927 shares 6,927$915K0.54%+4,021Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,477 shares; 2025Q3: 4,170 shares; 2025Q4: 2,175 shares; 2026Q1: 4,590 shares 4,590$846K0.5%+2,415Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,868 shares; 2025Q1: 17,089 shares; 2025Q2: 18,883 shares; 2025Q3: 16,914 shares; 2025Q4: 2,962 shares; 2026Q1: 18,283 shares 18,283$835K0.49%+15,321Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,482 shares; 2025Q3: 2,971 shares; 2025Q4: 3,539 shares; 2026Q1: 2,753 shares 2,753$832K0.49%-786Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 5,795 shares; 2025Q3: 5,779 shares; 2025Q4: 595 shares; 2026Q1: 5,642 shares 5,642$804K0.48%+5,047Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 2,408 shares; 2025Q2: 2,790 shares; 2025Q3: 2,199 shares; 2025Q4: 2,899 shares; 2026Q1: 2,491 shares 2,491$716K0.42%-408Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 5,878 shares; 2025Q3: 4,178 shares; 2025Q4: 1,707 shares; 2026Q1: 4,825 shares 4,825$697K0.41%+3,118Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 5,039 shares; 2025Q2: 6,775 shares; 2025Q3: 5,149 shares; 2025Q4: 3,777 shares; 2026Q1: 7,104 shares 7,104$696K0.41%+3,327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 3,191 shares; 2025Q3: 2,587 shares; 2025Q4: 3,768 shares; 2026Q1: 3,191 shares 3,191$665K0.39%-577Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,107 shares 8,107$636K0.38%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,185 shares; 2025Q1: 3,908 shares; 2025Q2: 10,498 shares; 2025Q3: 3,303 shares; 2025Q4: 5,591 shares; 2026Q1: 7,816 shares 7,816$611K0.36%+2,225Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 4,744 shares; 2025Q3: 1,371 shares; 2025Q4: 4,027 shares; 2026Q1: 4,763 shares 4,763$592K0.35%+736Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 9,047 shares; 2025Q2: 13,179 shares; 2025Q3: 8,512 shares; 2025Q4: 5,236 shares; 2026Q1: 12,131 shares 12,131$586K0.35%+6,895Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,511 shares; 2025Q2: 1,885 shares; 2025Q3: 1,444 shares; 2025Q4: 1,910 shares; 2026Q1: 2,927 shares 2,927$580K0.34%+1,017Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,128 shares; 2026Q1: 3,195 shares 3,195$553K0.33%+2,067Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,504 shares; 2025Q3: 2,387 shares; 2025Q4: 287 shares; 2026Q1: 2,306 shares 2,306$479K0.28%+2,019Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,149 shares; 2026Q1: 520 shares 520$478K0.28%-1,629Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 5,137 shares; 2025Q2: 7,144 shares; 2025Q3: 8,909 shares; 2025Q4: 2,161 shares; 2026Q1: 10,948 shares 10,948$476K0.28%+8,787Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 3,918 shares; 2025Q2: 9,401 shares; 2025Q3: 4,426 shares; 2025Q4: 5,056 shares; 2026Q1: 9,127 shares 9,127$411K0.24%+4,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,814 shares; 2025Q3: 3,833 shares; 2025Q4: 891 shares; 2026Q1: 4,046 shares 4,046$390K0.23%+3,155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 2,003 shares; 2025Q2: 1,338 shares; 2025Q3: 1,792 shares; 2025Q4: 1,847 shares; 2026Q1: 1,339 shares 1,339$384K0.23%-508Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,478 shares; 2025Q3: 2,448 shares; 2025Q4: 554 shares; 2026Q1: 2,438 shares 2,438$379K0.22%+1,884Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 3,890 shares; 2025Q3: 166 shares; 2025Q4: 3,916 shares; 2026Q1: 3,890 shares 3,890$378K0.22%-26Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,473 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 417 shares; 2026Q1: 989 shares 989$347K0.21%+572Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 5,430 shares; 2025Q2: 5,447 shares; 2025Q3: 5,461 shares; 2025Q4: 66 shares; 2026Q1: 5,490 shares 5,490$346K0.21%+5,424Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 3,407 shares; 2025Q3: 2,879 shares; 2025Q4: 1,113 shares; 2026Q1: 3,469 shares 3,469$337K0.2%+2,356Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,013 shares; 2025Q3: 1,763 shares; 2025Q4: 1,478 shares; 2026Q1: 1,551 shares 1,551$331K0.2%+73Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 672 shares; 2025Q2: 374 shares; 2025Q3: 773 shares; 2025Q4: 374 shares; 2026Q1: 375 shares 375$324K0.19%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,897 shares; 2025Q3: 3,221 shares; 2025Q4: 1,610 shares; 2026Q1: 3,650 shares 3,650$324K0.19%+2,040Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,154 shares; 2025Q2: 1,091 shares; 2025Q3: 1,300 shares; 2025Q4: 2,035 shares; 2026Q1: 1,098 shares 1,098$323K0.19%-937Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 10,889 shares; 2025Q2: 10,866 shares; 2025Q3: 8,484 shares; 2025Q4: 117 shares; 2026Q1: 5,297 shares 5,297$310K0.18%+5,180Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,054 shares; 2025Q3: 2,065 shares; 2025Q4: 988 shares; 2026Q1: 2,100 shares 2,100$304K0.18%+1,112Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,397 shares 3,397$304K0.18%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,241 shares; 2025Q1: 5,690 shares; 2025Q2: 7,314 shares; 2025Q3: 5,702 shares; 2025Q4: 1,852 shares; 2026Q1: 7,315 shares 7,315$300K0.18%+5,463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,393 shares; 2025Q3: 1,028 shares; 2025Q4: 1,195 shares; 2026Q1: 1,215 shares 1,215$297K0.18%+20Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 148 shares; 2026Q1: 1,646 shares 1,646$243K0.14%+1,498Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,990 shares; 2025Q1: 5,277 shares; 2025Q2: 4,882 shares; 2025Q3: 1,425 shares; 2025Q4: 3,602 shares; 2026Q1: 4,900 shares 4,900$230K0.14%+1,298Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,847 shares 1,847$222K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 508 shares 508$222K0.13%-819Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 622 shares 622$219K0.13%+295Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 975 shares 975$219K0.13%-146Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 886 shares; 2025Q3: 236 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886$215K0.13%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 207 shares; 2026Q1: 6,032 shares 6,032$214K0.13%+5,825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$213K0.13%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$209K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT662$298Kshares
ORCLORACLE CORP1,496$257Kshares
CEGCONSTELLATION ENERGY CORP353$242Kshares

How Q1 2026 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 0001214659-26-004716 base2026-04-16acceptance time not in the bulk data set