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 | 556,644 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
Seagate Technology Holdings | Stock | G7997R103 | 7,068,625 | 106,906 | SH | SOLE | 0 | 0 | 0 | 106,906 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 215,002 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
Coca-Cola | Stock | 191216100 | 247,810 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | ||
Intel | Stock | 458140100 | 269,667 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | ||
Paychex | Stock | 704326107 | 269,287 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 491,974 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | ||
SPDR S&P 500 Index ETF | ETF | 78462F103 | 638,648 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 236,130 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,374 | ||
PepsiCo | Stock | 713448108 | 217,119 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 384,793 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 2,568,966 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | ||
Microsoft | Stock | 594918104 | 740,265 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,567 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 515,406 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | ||
Vanguard Small-Cap Index ETF | ETF | 922908751 | 28,066,354 | 148,061 | SH | SOLE | 0 | 0 | 0 | 148,060 | ||
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 586,049 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
Vanguard 500 Index ETF | ETF | 922908363 | 27,368,432 | 72,775 | SH | SOLE | 0 | 0 | 0 | 72,774 | ||
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 713,731 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,927 | ||
PPL | Stock | 69351T106 | 290,878 | 10,467 | SH | SOLE | 0 | 0 | 0 | 10,467 | ||
Alto Ingredients | Stock | 021513106 | 259,205 | 172,803 | SH | SOLE | 0 | 0 | 0 | 172,803 | ||
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 471,226 | 14,249 | SH | SOLE | 0 | 0 | 0 | 14,249 | ||
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 5,266,506 | 27,023 | SH | SOLE | 0 | 0 | 0 | 27,022 | ||
AbbVie | Stock | 00287Y109 | 425,202 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 995,671 | 13,486 | SH | SOLE | 0 | 0 | 0 | 13,486 | ||
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,905,757 | 54,344 | SH | SOLE | 0 | 0 | 0 | 54,343 | ||
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 220,888 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
iShares Core S&P 500 Index ETF | ETF | 464287200 | 2,856,810 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,949 | ||
Chevron | Stock | 166764100 | 292,815 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
ConocoPhillips | Stock | 20825C104 | 346,243 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | ||
Vanguard Developed Markets Index ETF | ETF | 921943858 | 21,188,743 | 469,089 | SH | SOLE | 0 | 0 | 0 | 469,088 | ||
PerkinElmer | Stock | 714046109 | 2,469,175 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | ||
Alphabet Cl C | Stock | 02079K107 | 884,717 | 8,507 | SH | SOLE | 0 | 0 | 0 | 8,506 | ||
Minerals Technologies | Stock | 603158106 | 504,454 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | ||
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 213,587 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,205 | ||
Exxon Mobil | Stock | 30231G102 | 908,177 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,281 | ||
UnitedHealth Group | Stock | 91324P102 | 441,683 | 935 | SH | SOLE | 0 | 0 | 0 | 934 | ||
Crown Castle International | REIT | 22822V101 | 2,768,079 | 20,682 | SH | SOLE | 0 | 0 | 0 | 20,682 | ||
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 252,411 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
Apple | Stock | 037833100 | 1,293,338 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
Abbott Laboratories | Stock | 002824100 | 308,944 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | ||
The Walt Disney Company | Stock | 254687106 | 411,387 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 361,543 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |