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 | 451,158 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
Seagate Technology Holdings | Stock | G7997R103 | 9,346,779 | 100,449 | SH | SOLE | 0 | 0 | 0 | 100,449 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 271,929 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
Coca-Cola | Stock | 191216100 | 247,480 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
Intel | Stock | 458140100 | 262,945 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
Paychex | Stock | 704326107 | 288,580 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 528,372 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 768,913 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 272,599 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
PepsiCo | Stock | 713448108 | 208,437 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 427,550 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 3,275,851 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
Alphabet Cl A | Stock | 02079K305 | 273,485 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
Microsoft | Stock | 594918104 | 931,346 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 762,446 | 18,933 | SH | SOLE | 0 | 0 | 0 | 18,933 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 34,168,189 | 149,474 | SH | SOLE | 0 | 0 | 0 | 149,473 | |
Vanguard Mid-Cap Index ETF | ETF | 922908629 | 705,771 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
Moderna | Stock | 60770K107 | 458,208 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
Vanguard 500 Index ETF | ETF | 922908363 | 33,415,653 | 69,515 | SH | SOLE | 0 | 0 | 0 | 69,514 | |
Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 780,586 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | |
PPL | Stock | 69351T106 | 271,143 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
Alto Ingredients | Stock | 021513106 | 420,548 | 192,912 | SH | SOLE | 0 | 0 | 0 | 192,912 | |
iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 611,543 | 13,545 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 6,276,566 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
Forian | Stock | 34630N106 | 174,821 | 52,657 | SH | SOLE | 0 | 0 | 0 | 52,657 | |
Meta Platforms Cl A | Stock | 30303M102 | 258,845 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
AbbVie | Stock | 00287Y109 | 448,106 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 3,208,768 | 54,710 | SH | SOLE | 0 | 0 | 0 | 54,710 | |
Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 323,429 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
iShares S&P 500 Growth Index ETF | ETF | 464287309 | 206,456 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 3,739,170 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
Chevron | Stock | 166764100 | 267,091 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
ConocoPhillips | Stock | 20825C104 | 358,675 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
Vanguard Developed Markets Index ETF | ETF | 921943858 | 23,645,180 | 471,301 | SH | SOLE | 0 | 0 | 0 | 471,301 | |
Revvity | Stock | 714046109 | 1,945,545 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | |
Alphabet Cl C | Stock | 02079K107 | 1,327,485 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
Minerals Technologies | Stock | 603158106 | 4,171,265 | 55,410 | SH | SOLE | 0 | 0 | 0 | 55,410 | |
SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 279,928 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
Exxon Mobil | Stock | 30231G102 | 848,625 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
UnitedHealth Group | Stock | 91324P102 | 309,357 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
Crown Castle International | REIT | 22822V101 | 2,243,596 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | |
iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 306,433 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
Apple | Stock | 037833100 | 1,280,721 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
Abbott Laboratories | Stock | 002824100 | 346,777 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
The Walt Disney Company | Stock | 254687106 | 437,826 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
Fidelity NASDAQ Composite Index ETF | ETF | 315912808 | 485,576 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 |