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 |
Johnson & Johnson | Stock | 478160104 | 602 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
Seagate Technology Holdings | Stock | G7997R103 | 10,260 | 116,686 | SH | SOLE | 0 | 0 | 0 | 116,686 | |
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 344 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
Coca-Cola | Stock | 191216100 | 233 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
Intel | Stock | 458140100 | 478 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
Paychex | Stock | 704326107 | 252 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 784 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
Alcoa (new) | Stock | 013872106 | 258 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 266 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
Verizon Communications | Stock | 92343V104 | 309 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
SPDR Gold Shares | ETF | 78463V107 | 207 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
Apellis Pharmaceuticals | Stock | 03753U106 | 3,390 | 53,642 | SH | SOLE | 0 | 0 | 0 | 53,642 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 2,323 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
Alphabet Cl A | Stock | 02079K305 | 242 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
Microsoft | Stock | 594918104 | 902 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
Boeing | Stock | 097023105 | 259 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 32,389 | 143,772 | SH | SOLE | 0 | 0 | 0 | 143,772 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 661 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
Pinterest Cl A | Stock | 72352L106 | 240 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
Vanguard 500 Index ETF | ETF | 922908363 | 25,019 | 63,578 | SH | SOLE | 0 | 0 | 0 | 63,578 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 434 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
PPL | Stock | 69351T106 | 298 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
Twilio | Stock | 90138F102 | 305 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Alto Ingredients | Stock | 021513106 | 947 | 155,004 | SH | SOLE | 0 | 0 | 0 | 155,004 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 3,666 | 15,509 | SH | SOLE | 0 | 0 | 0 | 15,509 | |
AbbVie | Stock | 00287Y109 | 362 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 3,006 | 47,419 | SH | SOLE | 0 | 0 | 0 | 47,418 | |
Owens & Minor | Stock | 690732102 | 268 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 220 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 225 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 2,911 | 6,771 | SH | SOLE | 0 | 0 | 0 | 6,771 | |
Federated Hermes Cl B | Stock | 314211103 | 313 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
ConocoPhillips | Stock | 20825C104 | 300 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 22,858 | 443,672 | SH | SOLE | 0 | 0 | 0 | 443,672 | |
PerkinElmer | Stock | 714046109 | 3,051 | 19,762 | SH | SOLE | 0 | 0 | 0 | 19,762 | |
Pfizer | Stock | 717081103 | 210 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
3M Company | Stock | 88579Y101 | 346 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
Alphabet Cl C | Stock | 02079K107 | 898 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
Alibaba Group Holdings ADR | ADR | 01609W102 | 308 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
PNC Financial Services | Stock | 693475105 | 206 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
Exxon Mobil | Stock | 30231G102 | 1,347 | 21,351 | SH | SOLE | 0 | 0 | 0 | 21,350 | |
UnitedHealth Group | Stock | 91324P102 | 367 | 918 | SH | SOLE | 0 | 0 | 0 | 917 | |
Crown Castle International | REIT | 22822V101 | 4,130 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 274 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
iShares Global Clean Energy ETF | ETF | 464288224 | 239 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
Apple | Stock | 037833100 | 1,163 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
Abbott Laboratories | Stock | 002824100 | 388 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
The Walt Disney Company | Stock | 254687106 | 779 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 425 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |