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 | 447,022 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
Seagate Technology Holdings | Stock | G7997R103 | 8,997,400 | 105,393 | SH | SOLE | 0 | 0 | 0 | 105,393 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 249,705 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
Coca-Cola | Stock | 191216100 | 238,378 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
Intel | Stock | 458140100 | 298,988 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
Paychex | Stock | 704326107 | 279,909 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 508,239 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 717,718 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 255,706 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
PepsiCo | Stock | 713448108 | 202,279 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 418,076 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 2,812,621 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
Alphabet Cl A | Stock | 02079K305 | 253,118 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
Microsoft | Stock | 594918104 | 875,090 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 648,178 | 17,053 | SH | SOLE | 0 | 0 | 0 | 17,052 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 31,727,979 | 148,727 | SH | SOLE | 0 | 0 | 0 | 148,727 | |
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 654,545 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
Vanguard 500 Index ETF | ETF | 922908363 | 30,617,416 | 70,095 | SH | SOLE | 0 | 0 | 0 | 70,094 | |
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 747,522 | 12,897 | SH | SOLE | 0 | 0 | 0 | 12,897 | |
PPL | Stock | 69351T106 | 275,824 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
Alto Ingredients | Stock | 021513106 | 513,146 | 192,912 | SH | SOLE | 0 | 0 | 0 | 192,912 | |
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 539,567 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 5,801,678 | 26,423 | SH | SOLE | 0 | 0 | 0 | 26,422 | |
Forian | Stock | 34630N106 | 154,022 | 52,657 | SH | SOLE | 0 | 0 | 0 | 52,657 | |
AbbVie | Stock | 00287Y109 | 381,323 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 3,143,612 | 55,996 | SH | SOLE | 0 | 0 | 0 | 55,995 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 238,894 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 3,387,000 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
Chevron | Stock | 166764100 | 247,154 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
ConocoPhillips | Stock | 20825C104 | 359,121 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
Vanguard Developed Markets Index ETF | ETF | 921943858 | 22,458,562 | 468,864 | SH | SOLE | 0 | 0 | 0 | 468,863 | |
Revvity | Stock | 714046109 | 2,025,405 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | |
Alphabet Cl C | Stock | 02079K107 | 1,245,757 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
Minerals Technologies | Stock | 603158106 | 4,221,720 | 59,202 | SH | SOLE | 0 | 0 | 0 | 59,202 | |
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 249,138 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
Exxon Mobil | Stock | 30231G102 | 753,812 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
UnitedHealth Group | Stock | 91324P102 | 329,204 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
Crown Castle International | REIT | 22822V101 | 2,382,360 | 20,682 | SH | SOLE | 0 | 0 | 0 | 20,682 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 279,644 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
Apple | Stock | 037833100 | 1,458,985 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
Abbott Laboratories | Stock | 002824100 | 335,824 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
The Walt Disney Company | Stock | 254687106 | 323,054 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
Fidelity NASDAQ Composite Index ETF | ETF | 315912808 | 446,670 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |