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 |
3M CO | COM | 88579Y101 | 506 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,615 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,339 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,185 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,617 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,580 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,421 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,161 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,991 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 409 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 901 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,203 | 116,386 | SH | SOLE | 116,386 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,602 | 187,522 | SH | SOLE | 187,522 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,465 | 121,932 | SH | SOLE | 121,932 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,177 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 716 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,251 | 258,556 | SH | SOLE | 258,556 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,275 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 676 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,009 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 256 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,958 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,028 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,711 | 91,992 | SH | SOLE | 91,992 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 69 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 395 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 210 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 591 | SH | SOLE | 591 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 305 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 649 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,088 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 644 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 416 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,760 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 873 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,591 | 216,579 | SH | SOLE | 216,579 | 0 | 0 |