The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 633,499 3,586 SH SOLE 0 0 0 3,586
Seagate Technology Holdings Stock G7997R103 5,646,789 107,333 SH SOLE 0 0 0 107,333
Vanguard Total Stock Market ETF ETF 922908769 258,204 1,351 SH SOLE 0 0 0 1,350
Coca-Cola Stock 191216100 257,175 4,043 SH SOLE 0 0 0 4,043
Intel Stock 458140100 227,974 8,626 SH SOLE 0 0 0 8,625
Paychex Stock 704326107 271,566 2,350 SH SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 367,039 5,583 SH SOLE 0 0 0 5,583
SPDR S&P 500 Index ETF ETF 78462F103 596,591 1,560 SH SOLE 0 0 0 1,560
Alcoa Stock 013872106 317,304 6,978 SH SOLE 0 0 0 6,978
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 216,829 3,188 SH SOLE 0 0 0 3,187
PepsiCo Stock 713448108 215,166 1,191 SH SOLE 0 0 0 1,191
iShares Core S&P Small-Cap Index ETF ETF 464287804 376,573 3,979 SH SOLE 0 0 0 3,979
Berkshire Hathaway Cl B Stock 084670702 2,589,200 8,382 SH SOLE 0 0 0 8,382
Microsoft Stock 594918104 614,784 2,564 SH SOLE 0 0 0 2,563
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 400,439 12,179 SH SOLE 0 0 0 12,178
Boeing Stock 097023105 205,920 1,081 SH SOLE 0 0 0 1,081
Vanguard Small-Cap Index ETF ETF 922908751 27,415,158 149,369 SH SOLE 0 0 0 149,368
Vanguard Mid-Cap Index ETF ETF 922908629 564,204 2,768 SH SOLE 0 0 0 2,768
Vanguard 500 Index ETF ETF 922908363 25,485,547 72,538 SH SOLE 0 0 0 72,538
Vanguard Total Int'l Stock Index ETF ETF 921909768 434,530 8,402 SH SOLE 0 0 0 8,401
PPL Stock 69351T106 306,868 10,502 SH SOLE 0 0 0 10,502
Alto Ingredients Stock 021513106 497,673 172,803 SH SOLE 0 0 0 172,803
iShares ESG Advanced MSCI USA ETF ETF 46436E767 332,721 10,852 SH SOLE 0 0 0 10,851
Vanguard Mid-Cap Growth Index ETF ETF 922908538 4,493,664 24,998 SH SOLE 0 0 0 24,998
AbbVie Stock 00287Y109 441,971 2,735 SH SOLE 0 0 0 2,734
Vanguard FTSE All-World ex US Index ETF ETF 922042775 2,750,380 54,854 SH SOLE 0 0 0 54,854
Schwab Fundamental US Large Company Index ETF ETF 808524771 214,936 4,022 SH SOLE 0 0 0 4,022
iShares Core S&P 500 Index ETF ETF 464287200 2,665,841 6,938 SH SOLE 0 0 0 6,938
Chevron Stock 166764100 320,364 1,785 SH SOLE 0 0 0 1,784
ConocoPhillips Stock 20825C104 445,450 3,775 SH SOLE 0 0 0 3,775
Vanguard Developed Markets Index ETF ETF 921943858 19,893,421 473,991 SH SOLE 0 0 0 473,991
Pfizer Stock 717081103 279,322 5,451 SH SOLE 0 0 0 5,451
Alphabet Cl C Stock 02079K107 761,104 8,578 SH SOLE 0 0 0 8,577
Minerals Technologies Stock 603158106 506,549 8,342 SH SOLE 0 0 0 8,342
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 206,937 5,168 SH SOLE 0 0 0 5,168
Exxon Mobil Stock 30231G102 1,466,634 13,297 SH SOLE 0 0 0 13,296
UnitedHealth Group Stock 91324P102 494,930 934 SH SOLE 0 0 0 933
Crown Castle International REIT 22822V101 2,754,441 20,307 SH SOLE 0 0 0 20,307
iShares Core S&P Mid-Cap Index ETF ETF 464287507 244,067 1,009 SH SOLE 0 0 0 1,009
Apple Stock 037833100 1,020,177 7,852 SH SOLE 0 0 0 7,851
Abbott Laboratories Stock 002824100 334,969 3,051 SH SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106 354,950 4,086 SH SOLE 0 0 0 4,085
Fidelity NASDAQ Composite Index Tracking ETF ETF 315912808 308,914 7,540 SH SOLE 0 0 0 7,540