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 |
|
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 | 587 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
Seagate Technology Holdings | Stock | G7997R103 | 9,610 | 116,453 | SH | SOLE | 0 | 0 | 0 | 116,453 | |
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 278 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
Coca-Cola | Stock | 191216100 | 226 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
Intel | Stock | 458140100 | 460 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
Paychex | Stock | 704326107 | 264 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 713 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
Alcoa (new) | Stock | 013872106 | 342 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 263 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
Verizon Communications | Stock | 92343V104 | 305 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
Apellis Pharmaceuticals | Stock | 03753U106 | 1,768 | 53,642 | SH | SOLE | 0 | 0 | 0 | 53,642 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 2,265 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
Alphabet Cl A | Stock | 02079K305 | 259 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
Microsoft | Stock | 594918104 | 932 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
Boeing | Stock | 097023105 | 238 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 31,064 | 142,058 | SH | SOLE | 0 | 0 | 0 | 142,058 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 661 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
Vanguard 500 Index ETF | ETF | 922908363 | 25,521 | 64,709 | SH | SOLE | 0 | 0 | 0 | 64,709 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 420 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
PPL | Stock | 69351T106 | 297 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
Twilio | Stock | 90138F102 | 247 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Alto Ingredients | Stock | 021513106 | 766 | 155,004 | SH | SOLE | 0 | 0 | 0 | 155,004 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 3,569 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
AbbVie | Stock | 00287Y109 | 347 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,865 | 47,002 | SH | SOLE | 0 | 0 | 0 | 47,001 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 217 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 229 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 2,883 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
Federated Hermes Cl B | Stock | 314211103 | 248 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
ConocoPhillips | Stock | 20825C104 | 334 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 22,508 | 445,784 | SH | SOLE | 0 | 0 | 0 | 445,784 | |
Pfizer | Stock | 717081103 | 228 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
3M Company | Stock | 88579Y101 | 308 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
Alphabet Cl C | Stock | 02079K107 | 992 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
Minerals Technologies | Stock | 603158106 | 580 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
PNC Financial Services | Stock | 693475105 | 211 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 237 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
Exxon Mobil | Stock | 30231G102 | 1,183 | 20,115 | SH | SOLE | 0 | 0 | 0 | 20,114 | |
UnitedHealth Group | Stock | 91324P102 | 359 | 919 | SH | SOLE | 0 | 0 | 0 | 918 | |
Crown Castle International | REIT | 22822V101 | 3,669 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 265 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
iShares Global Clean Energy ETF | ETF | 464288224 | 221 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
Apple | Stock | 037833100 | 1,114 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
Abbott Laboratories | Stock | 002824100 | 375 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
The Walt Disney Company | Stock | 254687106 | 724 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 424 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |