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McClarren Financial Advisors, Inc.

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13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $197,699,132 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 62.89% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012936

Period
2026-09-30
Reported value
$198M
Holdings
84
Top 10 weight
62.89%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSnew+6,966$2.9M
VOOadded+3,991$2.8M
VUSBadded+45,273$2.24M
DFSVnew+31,356$1.17M
VXUSadded+7,777$661K

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
IWVreduced-6,576-$2.84M
ISTBreduced-28,370-$1.34M
DFSVexited-28,932-$1.12M
SGOVreduced-6,908-$695K
IVVreduced-565-$433K

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012936, largest first. % of portfolio is the value over $197,699,132, 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; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 57,431 shares; 2025Q3: 60,589 shares; 2025Q4: 66,426 shares; 2026Q1: 58,279 shares; 2026Q2: 56,550 shares; 2026Q3: 57,070 shares 57,070$21.4M10.8%+520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,595 shares; 2025Q2: 23,247 shares; 2025Q3: 33,905 shares; 2025Q4: 57,583 shares; 2026Q1: 21,407 shares; 2026Q2: 23,156 shares; 2026Q3: 27,147 shares 27,147$19M9.62%+3,991Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,094 shares; 2025Q1: 158,069 shares; 2025Q2: 241,995 shares; 2025Q3: 175,913 shares; 2025Q4: 79,809 shares; 2026Q1: 309,795 shares; 2026Q2: 330,616 shares; 2026Q3: 375,889 shares 375,889$18.6M9.42%+45,273Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 54,225 shares; 2025Q2: 57,006 shares; 2025Q3: 53,914 shares; 2025Q4: 55,648 shares; 2026Q1: 55,739 shares; 2026Q2: 55,545 shares; 2026Q3: 56,578 shares 56,578$16.1M8.14%+1,033Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 34,395 shares; 2025Q3: 32,155 shares; 2025Q4: 39,544 shares; 2026Q1: 33,769 shares; 2026Q2: 138,074 shares; 2026Q3: 140,099 shares 140,099$11M5.56%+2,025Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,942 shares; 2025Q2: 88,460 shares; 2025Q3: 77,158 shares; 2025Q4: 22,927 shares; 2026Q1: 96,363 shares; 2026Q2: 104,432 shares; 2026Q3: 112,209 shares 112,209$9.53M4.82%+7,777Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,655 shares; 2025Q2: 21,366 shares; 2025Q3: 29,131 shares; 2025Q4: 37,851 shares; 2026Q1: 21,112 shares; 2026Q2: 106,151 shares; 2026Q3: 102,617 shares 102,617$9.51M4.81%-3,534Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,459 shares; 2025Q2: 32,809 shares; 2025Q3: 24,036 shares; 2025Q4: 18,509 shares; 2026Q1: 31,930 shares; 2026Q2: 31,556 shares; 2026Q3: 31,195 shares 31,195$7.28M3.68%-361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,058 shares; 2025Q2: 21,026 shares; 2025Q3: 18,213 shares; 2025Q4: 9,641 shares; 2026Q1: 20,739 shares; 2026Q2: 20,750 shares; 2026Q3: 20,703 shares 20,703$6.89M3.49%-47Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 33,779 shares; 2025Q3: 21,502 shares; 2025Q4: 12,836 shares; 2026Q1: 33,362 shares; 2026Q2: 34,476 shares; 2026Q3: 34,354 shares 34,354$5.02M2.54%-122Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 16,737 shares; 2025Q3: 9,560 shares; 2025Q4: 10,366 shares; 2026Q1: 16,133 shares; 2026Q2: 15,774 shares; 2026Q3: 15,650 shares 15,650$4.42M2.23%-124Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,803 shares; 2025Q2: 35,868 shares; 2025Q3: 29,225 shares; 2025Q4: 8,515 shares; 2026Q1: 34,352 shares; 2026Q2: 31,290 shares; 2026Q3: 31,901 shares 31,901$4.32M2.19%+611Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,355 shares; 2025Q1: 62,814 shares; 2025Q2: 61,790 shares; 2025Q3: 63,376 shares; 2025Q4: 6,228 shares; 2026Q1: 95,834 shares; 2026Q2: 102,766 shares; 2026Q3: 74,396 shares 74,396$3.52M1.78%-28,370Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 6,201 shares; 2025Q2: 23,127 shares; 2025Q3: 22,917 shares; 2025Q4: 11,649 shares; 2026Q1: 39,217 shares; 2026Q2: 40,692 shares; 2026Q3: 33,784 shares 33,784$3.4M1.72%-6,908Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,373 shares; 2025Q2: 9,325 shares; 2025Q3: 9,090 shares; 2025Q4: 3,186 shares; 2026Q1: 9,003 shares; 2026Q2: 9,003 shares; 2026Q3: 9,011 shares 9,011$3.17M1.6%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,808 shares; 2025Q2: 4,106 shares; 2025Q3: 9,141 shares; 2025Q4: 7,393 shares; 2026Q1: 4,385 shares; 2026Q2: 4,191 shares; 2026Q3: 3,989 shares 3,989$2.95M1.49%-202Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,966 shares 6,966$2.9M1.47%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,486 shares; 2025Q2: 9,939 shares; 2025Q3: 10,383 shares; 2025Q4: 6,735 shares; 2026Q1: 10,353 shares; 2026Q2: 10,997 shares; 2026Q3: 11,208 shares 11,208$2.42M1.22%+211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 12,152 shares; 2025Q3: 5,898 shares; 2025Q4: 7,717 shares; 2026Q1: 11,577 shares; 2026Q2: 11,729 shares; 2026Q3: 11,265 shares 11,265$1.75M0.88%-464Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,055 shares; 2025Q2: 23,911 shares; 2025Q3: 20,764 shares; 2025Q4: 5,940 shares; 2026Q1: 25,901 shares; 2026Q2: 25,997 shares; 2026Q3: 29,045 shares 29,045$1.72M0.87%+3,048Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 14,473 shares; 2025Q3: 14,827 shares; 2025Q4: 1,364 shares; 2026Q1: 15,581 shares; 2026Q2: 19,728 shares; 2026Q3: 20,696 shares 20,696$1.68M0.85%+968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,001 shares; 2025Q2: 3,333 shares; 2025Q3: 4,828 shares; 2025Q4: 3,483 shares; 2026Q1: 3,253 shares; 2026Q2: 3,254 shares; 2026Q3: 3,256 shares 3,256$1.67M0.84%+2Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,569 shares; 2025Q1: 17,154 shares; 2025Q2: 19,450 shares; 2025Q3: 16,508 shares; 2025Q4: 4,628 shares; 2026Q1: 18,966 shares; 2026Q2: 18,014 shares; 2026Q3: 17,126 shares 17,126$1.58M0.8%-888Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,768 shares; 2025Q2: 20,184 shares; 2025Q3: 13,647 shares; 2025Q4: 8,211 shares; 2026Q1: 20,949 shares; 2026Q2: 20,877 shares; 2026Q3: 22,199 shares 22,199$1.57M0.79%+1,322Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 10,544 shares; 2025Q3: 7,137 shares; 2025Q4: 6,477 shares; 2026Q1: 10,154 shares; 2026Q2: 10,165 shares; 2026Q3: 3,589 shares 3,589$1.55M0.78%-6,576Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 3,218 shares; 2025Q2: 1,462 shares; 2025Q3: 3,976 shares; 2025Q4: 6,468 shares; 2026Q1: 1,574 shares; 2026Q2: 12,607 shares; 2026Q3: 12,108 shares 12,108$1.52M0.77%-499Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,183 shares; 2025Q1: 4,967 shares; 2025Q2: 7,225 shares; 2025Q3: 4,797 shares; 2025Q4: 3,679 shares; 2026Q1: 7,021 shares; 2026Q2: 8,481 shares; 2026Q3: 8,493 shares 8,493$1.42M0.72%+12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 5,706 shares; 2025Q3: 5,106 shares; 2025Q4: 3,930 shares; 2026Q1: 5,603 shares; 2026Q2: 5,571 shares; 2026Q3: 5,591 shares 5,591$1.29M0.66%+20Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 3,166 shares; 2025Q3: 1,615 shares; 2025Q4: 4,152 shares; 2026Q1: 3,057 shares; 2026Q2: 2,970 shares; 2026Q3: 2,974 shares 2,974$1.24M0.63%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 4,805 shares; 2025Q3: 5,108 shares; 2025Q4: 3,650 shares; 2026Q1: 4,495 shares; 2026Q2: 4,362 shares; 2026Q3: 4,369 shares 4,369$1.21M0.61%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,207 shares; 2025Q2: 2,145 shares; 2025Q3: 2,681 shares; 2025Q4: 10,998 shares; 2026Q1: 2,066 shares; 2026Q2: 2,150 shares; 2026Q3: 1,585 shares 1,585$1.21M0.61%-565Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,356 shares 31,356$1.17M0.59%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 5,249 shares; 2025Q3: 5,139 shares; 2025Q4: 5,785 shares; 2026Q1: 4,989 shares; 2026Q2: 4,825 shares; 2026Q3: 4,857 shares 4,857$1.12M0.57%+32Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,343 shares; 2025Q1: 4,468 shares; 2025Q2: 7,130 shares; 2025Q3: 4,510 shares; 2025Q4: 2,906 shares; 2026Q1: 6,927 shares; 2026Q2: 6,935 shares; 2026Q3: 6,944 shares 6,944$1.08M0.55%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,861 shares; 2025Q2: 1,949 shares; 2025Q3: 4,708 shares; 2025Q4: 3,331 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares; 2026Q3: 1,947 shares 1,947$970K0.49%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 12,263 shares; 2025Q3: 11,844 shares; 2025Q4: 1,667 shares; 2026Q1: 12,993 shares; 2026Q2: 12,174 shares; 2026Q3: 11,449 shares 11,449$950K0.48%-725Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 5,795 shares; 2025Q3: 5,779 shares; 2025Q4: 595 shares; 2026Q1: 5,642 shares; 2026Q2: 5,720 shares; 2026Q3: 5,644 shares 5,644$938K0.47%-76Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,477 shares; 2025Q3: 4,170 shares; 2025Q4: 2,175 shares; 2026Q1: 4,590 shares; 2026Q2: 4,718 shares; 2026Q3: 4,615 shares 4,615$902K0.46%-103Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,862 shares; 2025Q1: 5,039 shares; 2025Q2: 6,775 shares; 2025Q3: 5,149 shares; 2025Q4: 3,777 shares; 2026Q1: 7,104 shares; 2026Q2: 7,111 shares; 2026Q3: 7,117 shares 7,117$876K0.44%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,554 shares; 2025Q1: 2,408 shares; 2025Q2: 2,790 shares; 2025Q3: 2,199 shares; 2025Q4: 2,899 shares; 2026Q1: 2,491 shares; 2026Q2: 2,361 shares; 2026Q3: 2,361 shares 2,361$812K0.41%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,868 shares; 2025Q1: 17,089 shares; 2025Q2: 18,883 shares; 2025Q3: 16,914 shares; 2025Q4: 2,962 shares; 2026Q1: 18,283 shares; 2026Q2: 17,802 shares; 2026Q3: 16,122 shares 16,122$809K0.41%-1,680Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,482 shares; 2025Q3: 2,971 shares; 2025Q4: 3,539 shares; 2026Q1: 2,753 shares; 2026Q2: 2,366 shares; 2026Q3: 2,356 shares 2,356$796K0.4%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 3,191 shares; 2025Q3: 2,587 shares; 2025Q4: 3,768 shares; 2026Q1: 3,191 shares; 2026Q2: 3,117 shares; 2026Q3: 3,097 shares 3,097$772K0.39%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,251 shares; 2025Q2: 5,878 shares; 2025Q3: 4,178 shares; 2025Q4: 1,707 shares; 2026Q1: 4,825 shares; 2026Q2: 4,783 shares; 2026Q3: 4,813 shares 4,813$699K0.35%+30Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,185 shares; 2025Q1: 3,908 shares; 2025Q2: 10,498 shares; 2025Q3: 3,303 shares; 2025Q4: 5,591 shares; 2026Q1: 7,816 shares; 2026Q2: 8,196 shares; 2026Q3: 7,659 shares 7,659$694K0.35%-537Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,990 shares; 2025Q1: 5,277 shares; 2025Q2: 4,882 shares; 2025Q3: 1,425 shares; 2025Q4: 3,602 shares; 2026Q1: 4,900 shares; 2026Q2: 4,904 shares; 2026Q3: 13,283 shares 13,283$691K0.35%+8,379Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,107 shares; 2026Q2: 8,089 shares; 2026Q3: 8,172 shares 8,172$624K0.32%+83Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 2,149 shares; 2026Q1: 520 shares; 2026Q2: 520 shares; 2026Q3: 520 shares 520$602K0.3%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,993 shares; 2025Q1: 9,047 shares; 2025Q2: 13,179 shares; 2025Q3: 8,512 shares; 2025Q4: 5,236 shares; 2026Q1: 12,131 shares; 2026Q2: 10,713 shares; 2026Q3: 10,767 shares 10,767$569K0.29%+54Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,128 shares; 2026Q1: 3,195 shares; 2026Q2: 3,115 shares; 2026Q3: 3,132 shares 3,132$539K0.27%+17Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,055 shares; 2025Q1: 5,137 shares; 2025Q2: 7,144 shares; 2025Q3: 8,909 shares; 2025Q4: 2,161 shares; 2026Q1: 10,948 shares; 2026Q2: 10,976 shares; 2026Q3: 11,006 shares 11,006$538K0.27%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 4,744 shares; 2025Q3: 1,371 shares; 2025Q4: 4,027 shares; 2026Q1: 4,763 shares; 2026Q2: 4,780 shares; 2026Q3: 4,789 shares 4,789$498K0.25%+9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,822 shares; 2025Q1: 1,511 shares; 2025Q2: 1,885 shares; 2025Q3: 1,444 shares; 2025Q4: 1,910 shares; 2026Q1: 2,927 shares; 2026Q2: 2,896 shares; 2026Q3: 2,879 shares 2,879$492K0.25%-17Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,974 shares; 2025Q1: 3,918 shares; 2025Q2: 9,401 shares; 2025Q3: 4,426 shares; 2025Q4: 5,056 shares; 2026Q1: 9,127 shares; 2026Q2: 9,413 shares; 2026Q3: 9,705 shares 9,705$471K0.24%+292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 2,003 shares; 2025Q2: 1,338 shares; 2025Q3: 1,792 shares; 2025Q4: 1,847 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares; 2026Q3: 1,340 shares 1,340$456K0.23%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 3,890 shares; 2025Q3: 166 shares; 2025Q4: 3,916 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,890 shares 3,890$415K0.21%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,758 shares; 2025Q1: 5,430 shares; 2025Q2: 5,447 shares; 2025Q3: 5,461 shares; 2025Q4: 66 shares; 2026Q1: 5,490 shares; 2026Q2: 5,490 shares; 2026Q3: 5,490 shares 5,490$407K0.21%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,477 shares; 2026Q3: 5,163 shares 5,163$400K0.2%+686Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,695 shares; 2026Q3: 8,729 shares 8,729$394K0.2%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,814 shares; 2025Q3: 3,833 shares; 2025Q4: 891 shares; 2026Q1: 4,046 shares; 2026Q2: 3,685 shares; 2026Q3: 3,690 shares 3,690$387K0.2%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,013 shares; 2025Q3: 1,763 shares; 2025Q4: 1,478 shares; 2026Q1: 1,551 shares; 2026Q2: 1,554 shares; 2026Q3: 1,559 shares 1,559$387K0.2%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 3,407 shares; 2025Q3: 2,879 shares; 2025Q4: 1,113 shares; 2026Q1: 3,469 shares; 2026Q2: 3,523 shares; 2026Q3: 3,523 shares 3,523$366K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,154 shares; 2025Q2: 1,091 shares; 2025Q3: 1,300 shares; 2025Q4: 2,035 shares; 2026Q1: 1,098 shares; 2026Q2: 1,101 shares; 2026Q3: 1,104 shares 1,104$365K0.18%+3Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,413 shares; 2025Q2: 2,504 shares; 2025Q3: 2,387 shares; 2025Q4: 287 shares; 2026Q1: 2,306 shares; 2026Q2: 2,307 shares; 2026Q3: 2,307 shares 2,307$364K0.18%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,241 shares; 2025Q1: 5,690 shares; 2025Q2: 7,314 shares; 2025Q3: 5,702 shares; 2025Q4: 1,852 shares; 2026Q1: 7,315 shares; 2026Q2: 7,494 shares; 2026Q3: 7,494 shares 7,494$339K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,897 shares; 2025Q3: 3,221 shares; 2025Q4: 1,610 shares; 2026Q1: 3,650 shares; 2026Q2: 3,624 shares; 2026Q3: 3,739 shares 3,739$335K0.17%+115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,393 shares; 2025Q3: 1,028 shares; 2025Q4: 1,195 shares; 2026Q1: 1,215 shares; 2026Q2: 1,217 shares; 2026Q3: 1,219 shares 1,219$323K0.16%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,397 shares; 2026Q2: 3,414 shares; 2026Q3: 3,431 shares 3,431$322K0.16%+17Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373 shares; 2025Q1: 672 shares; 2025Q2: 374 shares; 2025Q3: 773 shares; 2025Q4: 374 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 376 shares 376$321K0.16%+1Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,054 shares; 2025Q3: 2,065 shares; 2025Q4: 988 shares; 2026Q1: 2,100 shares; 2026Q2: 2,107 shares; 2026Q3: 1,933 shares 1,933$311K0.16%-174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,478 shares; 2025Q3: 2,448 shares; 2025Q4: 554 shares; 2026Q1: 2,438 shares; 2026Q2: 2,440 shares; 2026Q3: 2,443 shares 2,443$310K0.16%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,847 shares; 2026Q2: 1,857 shares; 2026Q3: 1,866 shares 1,866$271K0.14%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 622 shares; 2026Q2: 627 shares; 2026Q3: 631 shares 631$266K0.13%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,384 shares 9,384$258K0.13%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 148 shares; 2026Q1: 1,646 shares; 2026Q2: 1,648 shares; 2026Q3: 1,651 shares 1,651$253K0.13%+3Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 207 shares; 2026Q1: 6,032 shares; 2026Q2: 6,637 shares; 2026Q3: 6,589 shares 6,589$248K0.13%-48Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 886 shares; 2025Q3: 236 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares; 2026Q3: 886 shares 886$241K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,101 shares; 2026Q2: 1,102 shares; 2026Q3: 1,104 shares 1,104$231K0.12%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares; 2026Q3: 505 shares 505$220K0.11%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,919 shares; 2025Q1: 4,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,235 shares; 2026Q3: 5,095 shares 5,095$216K0.11%-140Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 975 shares; 2026Q2: 980 shares; 2026Q3: 985 shares 985$215K0.11%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 832 shares 832$212K0.11%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,269 shares 1,269$207K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770 shares; 2025Q1: 731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 777 shares 777$203K0.1%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST28,932$1.12Mshares
VGSHVANGUARD SCOTTSDALE FDS5,439$317Kshares
CATCATERPILLAR INC236$251Kshares
VTWOVANGUARD SCOTTSDALE FDS1,710$208Kshares
CSCOCISCO SYS INC1,758$207Kshares
AVGOBROADCOM INC533$201Kshares
ITAISHARES TR827$200Kshares

How Q3 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 0001214659-26-012936 base2026-10-15