McClarren Financial Advisors, Inc.
85 holdingsFiling period: 2026-06-30Current AUM: $196.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 56.5K | $20.9M | $21.4M | 10.86% | -1,729 | 2026-06-30 |
| 2 | VB | VANGUARD INDEX FDS | 55.5K | $16.8M | $16.5M | 8.41% | -194 | 2026-06-30 |
| 3 | VUSB | VANGUARD BD INDEX FDS | 330.6K | $16.5M | $16.4M | 8.34% | +20.8K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 23.2K | $15.9M | $16.3M | 8.29% | +1.7K | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 138.1K | $11.1M | $11.3M | 5.74% | +104.3K | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 106.2K | $9.3M | $9.5M | 4.85% | +85.0K | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 104.4K | $8.9M | $9.2M | 4.68% | +8.1K | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31.6K | $7.5M | $7.6M | 3.85% | -374 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 20.8K | $6.0M | $6.6M | 3.34% | +11 | 2026-06-30 |
| 10 | ISTB | ISHARES TR | 102.8K | $5.0M | $4.9M | 2.50% | +6.9K | 2026-06-30 |
| 11 | DSI | ISHARES TR | 34.5K | $4.9M | $5.1M | 2.57% | +1.1K | 2026-06-30 |
| 12 | IWV | ISHARES TR | 10.2K | $4.3M | $4.4M | 2.25% | +11 | 2026-06-30 |
| 13 | MGC | VANGUARD WORLD FD | 15.8K | $4.3M | $4.4M | 2.26% | -359 | 2026-06-30 |
| 14 | ESGV | VANGUARD WORLD FD | 31.3K | $4.1M | $4.2M | 2.16% | -3,062 | 2026-06-30 |
| 15 | SGOV | ISHARES TR | 40.7K | $4.1M | $4.1M | 2.08% | +1.5K | 2026-06-30 |
| 16 | VV | VANGUARD INDEX FDS | 9.0K | $3.1M | $3.2M | 1.62% | -- | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 4.2K | $3.1M | $3.0M | 1.53% | -194 | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 11.0K | $2.4M | $2.5M | 1.26% | +644 | 2026-06-30 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 11.7K | $1.9M | $1.9M | 0.97% | +152 | 2026-06-30 |
| 20 | SPTM | SPDR SERIES TRUST | 18.0K | $1.6M | $1.7M | 0.85% | -952 | 2026-06-30 |
| 21 | VSGX | VANGUARD WORLD FD | 19.7K | $1.6M | $1.7M | 0.84% | +4.1K | 2026-06-30 |
| 22 | IVV | ISHARES TR | 2.1K | $1.6M | $1.7M | 0.84% | +84 | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 26.0K | $1.6M | $1.6M | 0.81% | +96 | 2026-06-30 |
| 24 | VGT | VANGUARD WORLD FD | 12.6K | $1.5M | $1.5M | 0.78% | +11.0K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 20.9K | $1.5M | $1.5M | 0.78% | -72 | 2026-06-30 |
← Scroll →
Page 1 of 4