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 | 622 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
Seagate Technology Holdings | Stock | G7997R103 | 13,052 | 115,522 | SH | SOLE | 0 | 0 | 0 | 115,522 | |
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 257 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
Coca-Cola | Stock | 191216100 | 249 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
Intel | Stock | 458140100 | 453 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
Paychex | Stock | 704326107 | 321 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 389 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 784 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
Alcoa (new) | Stock | 013872106 | 480 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 267 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
Verizon Communications | Stock | 92343V104 | 294 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
PepsiCo | Stock | 713448108 | 211 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
Apellis Pharmaceuticals | Stock | 03753U106 | 2,210 | 46,751 | SH | SOLE | 0 | 0 | 0 | 46,751 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 2,481 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
Alphabet Cl A | Stock | 02079K305 | 281 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
Microsoft | Stock | 594918104 | 995 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 382 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,486 | |
Boeing | Stock | 097023105 | 218 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 31,954 | 141,384 | SH | SOLE | 0 | 0 | 0 | 141,383 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 694 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
Vanguard 500 Index ETF | ETF | 922908363 | 28,902 | 66,203 | SH | SOLE | 0 | 0 | 0 | 66,203 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 428 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
PPL | Stock | 69351T106 | 320 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
Twilio | Stock | 90138F102 | 204 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
Alto Ingredients | Stock | 021513106 | 746 | 155,004 | SH | SOLE | 0 | 0 | 0 | 155,004 | |
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 273 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 3,847 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,108 | |
SVB Financial Group | Stock | 78486Q101 | 203 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AbbVie | Stock | 00287Y109 | 439 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,905 | 47,406 | SH | SOLE | 0 | 0 | 0 | 47,405 | |
Owens & Minor | Stock | 690732102 | 244 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 235 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 251 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 3,134 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
Federated Hermes Cl B | Stock | 314211103 | 210 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
Chevron | Stock | 166764100 | 224 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
ConocoPhillips | Stock | 20825C104 | 356 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 23,121 | 452,816 | SH | SOLE | 0 | 0 | 0 | 452,816 | |
Pfizer | Stock | 717081103 | 313 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
3M Company | Stock | 88579Y101 | 288 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
Alphabet Cl C | Stock | 02079K107 | 1,169 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
Minerals Technologies | Stock | 603158106 | 608 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
PNC Financial Services | Stock | 693475105 | 216 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 235 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
Exxon Mobil | Stock | 30231G102 | 1,207 | 19,719 | SH | SOLE | 0 | 0 | 0 | 19,718 | |
UnitedHealth Group | Stock | 91324P102 | 467 | 930 | SH | SOLE | 0 | 0 | 0 | 929 | |
Lowe's Companies | Stock | 548661107 | 220 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
Crown Castle International | REIT | 22822V101 | 4,419 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 286 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
iShares Global Clean Energy ETF | ETF | 464288224 | 216 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
Apple | Stock | 037833100 | 1,396 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
Abbott Laboratories | Stock | 002824100 | 440 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
The Walt Disney Company | Stock | 254687106 | 662 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 459 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |