The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 295,640 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
Johnson & Johnson | Stock | 478160104 | 603,836 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | ||
Seagate Technology Holdings | Stock | G7997R103 | 10,451,791 | 95,424 | SH | SOLE | 0 | 0 | 0 | 95,424 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 577,842 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
Procter & Gamble | Stock | 742718109 | 213,222 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
Coca-Cola | Stock | 191216100 | 308,416 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,291 | ||
Paychex | Stock | 704326107 | 476,375 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 554,513 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | ||
Merck & Company | Stock | 58933Y105 | 461,962 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | ||
SPDR S&P 500 Index ETF | ETF | 78462F103 | 799,821 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 291,307 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | ||
Verizon Communications | Stock | 92343V104 | 300,229 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | ||
PepsiCo | Stock | 713448108 | 366,118 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | ||
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 454,531 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 3,559,651 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | ||
Alphabet Cl A | Stock | 02079K305 | 296,374 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | ||
Microsoft | Stock | 594918104 | 1,365,283 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,172 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 778,721 | 18,621 | SH | SOLE | 0 | 0 | 0 | 18,620 | ||
Vanguard Small-Cap Index ETF | ETF | 922908751 | 35,140,210 | 148,140 | SH | SOLE | 0 | 0 | 0 | 148,139 | ||
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 750,801 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
NextEra Energy | Stock | 65339F101 | 229,235 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
Moderna | Stock | 60770K107 | 585,899 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
Vanguard 500 Index ETF | ETF | 922908363 | 34,654,341 | 65,674 | SH | SOLE | 0 | 0 | 0 | 65,674 | ||
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 904,499 | 13,971 | SH | SOLE | 0 | 0 | 0 | 13,971 | ||
PPL | Stock | 69351T106 | 286,704 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | ||
Duke Energy | Stock | 26441C204 | 210,762 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,827 | ||
Alto Ingredients | Stock | 021513106 | 429,326 | 266,662 | SH | SOLE | 0 | 0 | 0 | 266,662 | ||
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 666,097 | 13,572 | SH | SOLE | 0 | 0 | 0 | 13,571 | ||
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 6,417,311 | 26,358 | SH | SOLE | 0 | 0 | 0 | 26,357 | ||
Forian | Stock | 34630N106 | 113,739 | 52,657 | SH | SOLE | 0 | 0 | 0 | 52,657 | ||
Vanguard Growth Index ETF | ETF | 922908736 | 824,771 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
Broadcom | Stock | 11135F101 | 503,181 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
AbbVie | Stock | 00287Y109 | 657,818 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 3,326,874 | 52,808 | SH | SOLE | 0 | 0 | 0 | 52,807 | ||
Taiwan Semiconductor Mfg ADR | ADR | 874039100 | 262,242 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
McDonald's | Stock | 580135101 | 344,448 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
Cisco Systems | Stock | 17275R102 | 213,678 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | ||
Advanced Micro Devices | Stock | 007903107 | 225,282 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 314,831 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 289,051 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 210,937 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | ||
iShares Core S&P 500 Index ETF | ETF | 464287200 | 4,530,667 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,854 | ||
JPMorgan Chase | Stock | 46625H100 | 240,631 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | ||
Chevron | Stock | 166764100 | 412,564 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
ConocoPhillips | Stock | 20825C104 | 284,888 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | ||
Vanguard Developed Markets Index ETF | ETF | 921943858 | 24,481,442 | 463,576 | SH | SOLE | 0 | 0 | 0 | 463,575 | ||
Revvity | Stock | 714046109 | 1,193,057 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | ||
Pfizer | Stock | 717081103 | 200,765 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
Alphabet Cl C | Stock | 02079K107 | 1,401,335 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,381 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 262,828 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 230,428 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
Minerals Technologies | Stock | 603158106 | 3,745,423 | 48,497 | SH | SOLE | 0 | 0 | 0 | 48,497 | ||
PNC Financial Services | Stock | 693475105 | 211,653 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 296,102 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | ||
Exxon Mobil | Stock | 30231G102 | 1,085,297 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,258 | ||
UnitedHealth Group | Stock | 91324P102 | 387,307 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
Kraft Heinz Co | Stock | 500754106 | 1,394,780 | 39,726 | SH | SOLE | 0 | 0 | 0 | 39,726 | ||
Crown Castle | REIT | 22822V101 | 2,224,313 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | ||
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 273,086 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 147,741 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | ||
Apple | Stock | 037833100 | 1,712,558 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | ||
Abbott Laboratories | Stock | 002824100 | 347,845 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
The Walt Disney Company | Stock | 254687106 | 342,191 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | ||
Fidelity NASDAQ Composite Index ETF | ETF | 315912808 | 435,113 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 |