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 | 444,199 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
Seagate Technology Holdings | Stock | G7997R103 | 7,018,069 | 106,415 | SH | SOLE | 0 | 0 | 0 | 106,415 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 225,416 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
Coca-Cola | Stock | 191216100 | 226,401 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
Intel | Stock | 458140100 | 220,587 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
Paychex | Stock | 704326107 | 271,026 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 474,335 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 653,617 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 230,485 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
PepsiCo | Stock | 713448108 | 201,803 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 376,077 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 2,792,592 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
Alphabet Cl A | Stock | 02079K305 | 240,652 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
Microsoft | Stock | 594918104 | 757,949 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 581,712 | 17,287 | SH | SOLE | 0 | 0 | 0 | 17,287 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 28,022,426 | 148,212 | SH | SOLE | 0 | 0 | 0 | 148,211 | |
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 582,943 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
Vanguard 500 Index ETF | ETF | 922908363 | 27,658,269 | 70,431 | SH | SOLE | 0 | 0 | 0 | 70,431 | |
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 702,011 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,116 | |
PPL | Stock | 69351T106 | 241,985 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
Alto Ingredients | Stock | 021513106 | 852,671 | 192,912 | SH | SOLE | 0 | 0 | 0 | 192,912 | |
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 485,294 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 5,203,811 | 26,718 | SH | SOLE | 0 | 0 | 0 | 26,717 | |
Forian | Stock | 34630N106 | 117,430 | 52,657 | SH | SOLE | 0 | 0 | 0 | 52,657 | |
AbbVie | Stock | 00287Y109 | 366,754 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,861,091 | 55,159 | SH | SOLE | 0 | 0 | 0 | 55,158 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 214,721 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 2,974,349 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
Chevron | Stock | 166764100 | 287,299 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
ConocoPhillips | Stock | 20825C104 | 394,741 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
Vanguard Developed Markets Index ETF | ETF | 921943858 | 20,380,826 | 466,167 | SH | SOLE | 0 | 0 | 0 | 466,167 | |
Revvity | Stock | 714046109 | 2,051,160 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | |
Alphabet Cl C | Stock | 02079K107 | 1,148,182 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
Minerals Technologies | Stock | 603158106 | 4,062,474 | 74,187 | SH | SOLE | 0 | 0 | 0 | 74,186 | |
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 215,402 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
Exxon Mobil | Stock | 30231G102 | 914,235 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
UnitedHealth Group | Stock | 91324P102 | 315,254 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
Crown Castle International | REIT | 22822V101 | 1,903,364 | 20,682 | SH | SOLE | 0 | 0 | 0 | 20,682 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 251,594 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
Apple | Stock | 037833100 | 1,309,373 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
Abbott Laboratories | Stock | 002824100 | 295,489 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
The Walt Disney Company | Stock | 254687106 | 289,183 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
Fidelity NASDAQ Composite Index ETF | ETF | 315912808 | 392,005 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |