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 | 529 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,984 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,002 | 167,671 | SH | SOLE | 167,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,429 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,631 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,573 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,433 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 220 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,933 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 990 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,079 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 443 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 308 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,159 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,106 | 104,589 | SH | SOLE | 104,589 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 238 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,573 | 341,420 | SH | SOLE | 341,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 317 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,304 | 229,270 | SH | SOLE | 229,270 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,936 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,619 | 137,172 | SH | SOLE | 137,172 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,243 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 599 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,303 | 295,719 | SH | SOLE | 295,719 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,015 | 92,313 | SH | SOLE | 92,313 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 687 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,342 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,285 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,266 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 268 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,138 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,778 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19,257 | 599,732 | SH | SOLE | 599,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,042 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,778 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,540 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,265 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 351 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 342 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 297 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 429 | 642 | SH | SOLE | 642 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 417 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 316 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,615 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,858 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 992 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,359 | 121,287 | SH | SOLE | 121,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,143 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,188 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 684 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 437 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 651 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,691 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,495 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,586 | 260,400 | SH | SOLE | 260,400 | 0 | 0 |