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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 209 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
Johnson & Johnson | Stock | 478160104 | 570 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
Seagate Technology | Stock | G7945M107 | 7,298 | 117,406 | SH | SOLE | 0 | 0 | 0 | 117,406 | |
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 382 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
Coca-Cola | Stock | 191216100 | 252 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Intel | Stock | 458140100 | 458 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
Paychex | Stock | 704326107 | 219 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 790 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 248 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
Verizon Communications | Stock | 92343V104 | 330 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
Apellis Pharmaceuticals | Stock | 03753U106 | 3,068 | 53,642 | SH | SOLE | 0 | 0 | 0 | 53,642 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 1,936 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
Microsoft | Stock | 594918104 | 994 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
Boeing | Stock | 097023105 | 231 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 30,665 | 157,516 | SH | SOLE | 0 | 0 | 0 | 157,516 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 573 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
Vanguard 500 Index ETF | ETF | 922908363 | 19,914 | 57,941 | SH | SOLE | 0 | 0 | 0 | 57,941 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 393 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
PPL | Stock | 69351T106 | 296 | 10,502 | SH | SOLE | 0 | 0 | 0 | 10,502 | |
Twilio | Stock | 90138F102 | 262 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 3,408 | 16,068 | SH | SOLE | 0 | 0 | 0 | 16,068 | |
SVB Financial Group | Stock | 78486Q101 | 233 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NeoGenomics | Stock | 64049M209 | 207 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
AbbVie | Stock | 00287Y109 | 332 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,926 | 50,130 | SH | SOLE | 0 | 0 | 0 | 50,129 | |
Owens & Minor | Stock | 690732102 | 278 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 204 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 2,401 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
Federated Hermes Cl B | Stock | 314211103 | 401 | 13,882 | SH | SOLE | 0 | 0 | 0 | 13,882 | |
ConocoPhillips | Stock | 20825C104 | 201 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 20,815 | 440,898 | SH | SOLE | 0 | 0 | 0 | 440,897 | |
PerkinElmer | Stock | 714046109 | 872 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
3M Company | Stock | 88579Y101 | 301 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
Alphabet Cl C | Stock | 02079K107 | 615 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
Alibaba Group Holdings ADR | ADR | 01609W102 | 313 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
Minerals Technologies | Stock | 603158106 | 4,484 | 72,180 | SH | SOLE | 0 | 0 | 0 | 72,180 | |
Exxon Mobil | Stock | 30231G102 | 1,122 | 27,228 | SH | SOLE | 0 | 0 | 0 | 27,228 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 234 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
iShares Global Clean Energy ETF | ETF | 464288224 | 288 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
Apple | Stock | 037833100 | 1,086 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
Abbott Laboratories | Stock | 002824100 | 405 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
The Walt Disney Company | Stock | 254687106 | 868 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 378 | 754 | SH | SOLE | 0 | 0 | 0 | 754 |