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 | 364 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,646 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,415 | 160,967 | SH | SOLE | 160,967 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,477 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,969 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,198 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,312 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,603 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 866 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,397 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 894 | SH | SOLE | 894 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 556 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 316 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,343 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,716 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 380 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,935 | 346,961 | SH | SOLE | 346,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,127 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 648 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,229 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,046 | 179,654 | SH | SOLE | 179,654 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,347 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 583 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,848 | 295,181 | SH | SOLE | 295,181 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 814 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,498 | 228,032 | SH | SOLE | 228,032 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 720 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,948 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,880 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,973 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 284 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,397 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,179 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,569 | 618,150 | SH | SOLE | 618,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,252 | 135,560 | SH | SOLE | 135,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,784 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 459 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,382 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 349 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 536 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 436 | 642 | SH | SOLE | 642 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 276 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 363 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,858 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,981 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,064 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,349 | 147,478 | SH | SOLE | 147,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,113 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,811 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,130 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 737 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 474 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 666 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 653 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,132 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,945 | 260,194 | SH | SOLE | 260,194 | 0 | 0 |