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McClarren Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,699,132
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,357,796
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,025,934
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $18,625,315
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $16,095,914
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,986,565
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,533,243
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $9,507,510
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,278,159
- APPLE INC · COM · 037833100 · shares: $6,894,519
- ISHARES TR · ESG MSCI KLD ETF · 464288570 · shares: $5,021,828
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,070 shares | $21,357,796 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,147 shares | $19,025,934 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 375,889 shares | $18,625,315 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 56,578 shares | $16,095,914 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 140,099 shares | $10,986,565 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 112,209 shares | $9,533,243 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 102,617 shares | $9,507,510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,195 shares | $7,278,159 |
| APPLE INC | COM | 037833100 | — | 20,703 shares | $6,894,519 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 34,354 shares | $5,021,828 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 15,650 shares | $4,418,241 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 31,901 shares | $4,323,496 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 74,396 shares | $3,515,203 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,784 shares | $3,401,328 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,011 shares | $3,170,518 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,989 shares | $2,950,612 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,966 shares | $2,896,480 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,208 shares | $2,421,788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,265 shares | $1,748,361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,045 shares | $1,722,652 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,696 shares | $1,677,839 |
| MICROSOFT CORP | COM | 594918104 | — | 3,256 shares | $1,669,821 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 17,126 shares | $1,576,489 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,199 shares | $1,567,480 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,589 shares | $1,549,200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,108 shares | $1,521,646 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,493 shares | $1,416,683 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,591 shares | $1,294,967 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,974 shares | $1,237,477 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,369 shares | $1,214,240 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,585 shares | $1,214,087 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 31,356 shares | $1,174,906 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,857 shares | $1,122,112 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,944 shares | $1,081,057 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,947 shares | $969,509 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,449 shares | $949,889 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,644 shares | $938,464 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,615 shares | $902,391 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,117 shares | $876,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,361 shares | $812,420 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,122 shares | $809,493 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,356 shares | $795,951 |
| AMAZON COM INC | COM | 023135106 | — | 3,097 shares | $771,618 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,813 shares | $699,198 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 7,659 shares | $694,480 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 13,283 shares | $690,697 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,172 shares | $624,377 |
| ELI LILLY & CO | COM | 532457108 | — | 520 shares | $601,707 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,767 shares | $569,129 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,132 shares | $539,169 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 11,006 shares | $537,622 |
| WALMART INC | COM | 931142103 | — | 4,789 shares | $497,707 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,879 shares | $492,391 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 9,705 shares | $470,917 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,340 shares | $456,482 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,890 shares | $415,066 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,490 shares | $406,586 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,163 shares | $399,734 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 8,729 shares | $394,310 |
| DISNEY WALT CO | COM | 254687106 | — | 3,690 shares | $387,054 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,559 shares | $386,550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,523 shares | $366,005 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,104 shares | $365,176 |
| HERSHEY CO | COM | 427866108 | — | 2,307 shares | $363,677 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,494 shares | $339,035 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,739 shares | $335,086 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,219 shares | $322,752 |
| STARBUCKS CORP | COM | 855244109 | — | 3,431 shares | $322,376 |
| MCKESSON CORP | COM | 58155Q103 | — | 376 shares | $320,610 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,933 shares | $311,432 |
| PEPSICO INC | COM | 713448108 | — | 2,443 shares | $309,525 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,866 shares | $271,107 |
| AMGEN INC | COM | 031162100 | — | 631 shares | $265,980 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,384 shares | $257,765 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,651 shares | $253,281 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,589 shares | $247,830 |
| UNION PAC CORP | COM | 907818108 | — | 886 shares | $241,107 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,104 shares | $231,182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 505 shares | $220,039 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,095 shares | $215,651 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 985 shares | $214,971 |
| PHILLIPS 66 | COM | 718546104 | — | 832 shares | $212,416 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,269 shares | $206,555 |
| ABBVIE INC | COM | 00287Y109 | — | 777 shares | $203,177 |