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 |
Johnson & Johnson | Stock | 478160104 | 479,842 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | ||
Seagate Technology Holdings | Stock | G7997R103 | 6,598,621 | 106,653 | SH | SOLE | 0 | 0 | 0 | 106,653 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 232,889 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
Coca-Cola | Stock | 191216100 | 243,526 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
Intel | Stock | 458140100 | 207,493 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,204 | ||
Paychex | Stock | 704326107 | 262,895 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 500,409 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | ||
SPDR S&P 500 Index ETF | ETF | 78462F103 | 677,775 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 244,632 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,497 | ||
PepsiCo | Stock | 713448108 | 220,597 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 397,287 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,986 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 2,782,560 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | ||
Alphabet Cl A | Stock | 02079K305 | 222,642 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
Microsoft | Stock | 594918104 | 831,541 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 558,273 | 15,717 | SH | SOLE | 0 | 0 | 0 | 15,717 | ||
Vanguard Small-Cap Index ETF | ETF | 922908751 | 29,424,404 | 147,943 | SH | SOLE | 0 | 0 | 0 | 147,943 | ||
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 614,013 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,788 | ||
Vanguard 500 Index ETF | ETF | 922908363 | 29,138,009 | 71,543 | SH | SOLE | 0 | 0 | 0 | 71,542 | ||
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 733,091 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | ||
PPL | Stock | 69351T106 | 273,305 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | ||
Alto Ingredients | Stock | 021513106 | 557,516 | 192,912 | SH | SOLE | 0 | 0 | 0 | 192,912 | ||
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 503,356 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,001 | ||
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 5,561,979 | 27,030 | SH | SOLE | 0 | 0 | 0 | 27,030 | ||
AbbVie | Stock | 00287Y109 | 338,878 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 918,981 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 | ||
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,984,622 | 54,854 | SH | SOLE | 0 | 0 | 0 | 54,854 | ||
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 219,781 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,817 | ||
iShares Core S&P 500 Index ETF | ETF | 464287200 | 3,095,132 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
Chevron | Stock | 166764100 | 273,698 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
ConocoPhillips | Stock | 20825C104 | 341,395 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
Vanguard Developed Markets Index ETF | ETF | 921943858 | 21,514,216 | 465,877 | SH | SOLE | 0 | 0 | 0 | 465,877 | ||
Revvity | Stock | 714046109 | 2,201,060 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | ||
Alphabet Cl C | Stock | 02079K107 | 1,061,162 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | ||
Minerals Technologies | Stock | 603158106 | 482,094 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,356 | ||
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 213,434 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | ||
Exxon Mobil | Stock | 30231G102 | 833,726 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,773 | ||
UnitedHealth Group | Stock | 91324P102 | 300,510 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
Crown Castle International | REIT | 22822V101 | 2,356,507 | 20,682 | SH | SOLE | 0 | 0 | 0 | 20,682 | ||
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 263,833 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
Apple | Stock | 037833100 | 1,513,248 | 7,801 | SH | SOLE | 0 | 0 | 0 | 7,801 | ||
Abbott Laboratories | Stock | 002824100 | 332,620 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
The Walt Disney Company | Stock | 254687106 | 318,547 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 407,763 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |