McClarren Financial Advisors, Inc.
80 holdingsFiling period: 2026-03-31Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 58.3K | $18.7M | $21.5M | 11.35% | -8,147 | 2026-03-31 |
| 2 | VUSB | VANGUARD BD INDEX FDS | 309.8K | $15.4M | $15.4M | 8.16% | +230.0K | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 55.7K | $14.6M | $16.5M | 8.70% | +91 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 21.4K | $12.8M | $14.7M | 7.78% | -36,176 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 33.8K | $9.7M | $10.9M | 5.78% | -5,775 | 2026-03-31 |
| 6 | MGK | VANGUARD WORLD FD | 21.1K | $7.8M | $9.1M | 4.82% | -16,739 | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 96.4K | $7.4M | $8.2M | 4.31% | +73.4K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31.9K | $6.9M | $7.6M | 4.04% | +13.4K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 20.7K | $5.3M | $6.4M | 3.39% | +11.1K | 2026-03-31 |
| 10 | ISTB | ISHARES TR | 95.8K | $4.6M | $4.6M | 2.44% | +89.6K | 2026-03-31 |
| 11 | DSI | ISHARES TR | 33.4K | $4.0M | $4.7M | 2.50% | +20.5K | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 39.2K | $3.9M | $3.9M | 2.09% | +27.6K | 2026-03-31 |
| 13 | ESGV | VANGUARD WORLD FD | 34.4K | $3.9M | $4.5M | 2.40% | +25.8K | 2026-03-31 |
| 14 | MGC | VANGUARD WORLD FD | 16.1K | $3.8M | $4.4M | 2.33% | +5.8K | 2026-03-31 |
| 15 | IWV | ISHARES TR | 10.2K | $3.8M | $4.3M | 2.28% | +3.7K | 2026-03-31 |
| 16 | VV | VANGUARD INDEX FDS | 9.0K | $2.7M | $3.1M | 1.64% | +5.8K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 4.4K | $2.5M | $3.0M | 1.60% | -3,008 | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 10.4K | $2.0M | $2.3M | 1.20% | +3.6K | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 11.6K | $1.7M | $1.9M | 0.99% | +3.9K | 2026-03-31 |
| 20 | SPTM | SPDR SERIES TRUST | 19.0K | $1.5M | $1.7M | 0.91% | +14.3K | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 25.9K | $1.4M | $1.5M | 0.80% | +20.0K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 2.1K | $1.3M | $1.5M | 0.82% | -8,932 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 20.9K | $1.3M | $1.5M | 0.78% | +12.7K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.80% | -230 | 2026-03-31 |
| 25 | VXF | VANGUARD INDEX FDS | 5.6K | $1.2M | $1.3M | 0.70% | +1.7K | 2026-03-31 |
← Scroll →
Page 1 of 4