The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Amazon.com | Stock | 023135106 | 371,489 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
| Johnson & Johnson | Stock | 478160104 | 804,323 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
| Seagate Technology Holdings | Stock | G7997R103 | 48,840,580 | 50,612 | SH | SOLE | 0 | 0 | 0 | 50,612 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 707,052 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
| Coca-Cola | Stock | 191216100 | 304,642 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
| Marriott International | Stock | 571903202 | 235,218 | 635 | SH | SOLE | 0 | 0 | 0 | 634 | |
| iShares ESG Optimized MSCI USA ETF | ETF | 464288802 | 415,699 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
| Paychex | Stock | 704326107 | 310,133 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 719,961 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
| Merck & Company | Stock | 58933Y105 | 384,215 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
| SPDR S&P 500 Index ETF | ETF | 78462F103 | 910,414 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
| McKesson | Stock | 58155Q103 | 226,680 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 382,774 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
| Verizon Communications | Stock | 92343V104 | 221,943 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
| PepsiCo | Stock | 713448108 | 243,314 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
| iShares Russell 2000 Value ETF | ETF | 464287630 | 331,800 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| iShares Russell 1000 Growth Index ETF | ETF | 464287614 | 957,102 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
| iShares Core S&P Small-Cap Index ETF | ETF | 464287804 | 582,972 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
| Alphabet Cl A | Stock | 02079K305 | 462,794 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
| Microsoft | Stock | 594918104 | 1,226,243 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 1,225,375 | 21,909 | SH | SOLE | 0 | 0 | 0 | 21,909 | |
| Vanguard ESG International Stock ETF | ETF | 921910725 | 225,532 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
| Vanguard Small-Cap Index ETF | ETF | 922908751 | 42,758,791 | 141,062 | SH | SOLE | 0 | 0 | 0 | 141,062 | |
| Vanguard Mid-Cap Index ETF | ETF | 922908629 | 936,279 | 11,621 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
| Moderna | Stock | 60770K107 | 4,578,384 | 65,687 | SH | SOLE | 0 | 0 | 0 | 65,687 | |
| Vanguard S&P 500 Index ETF | ETF | 922908363 | 40,958,925 | 59,636 | SH | SOLE | 0 | 0 | 0 | 59,636 | |
| Vanguard Total Int'l Stock Index ETF | ETF | 921909768 | 1,307,800 | 15,298 | SH | SOLE | 0 | 0 | 0 | 15,297 | |
| PPL | Stock | 69351T106 | 267,178 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
| Berkshire Hathaway Cl B | Stock | 084670702 | 3,081,402 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
| iShares Russell Mid-Cap Growth Index ETF | ETF | 464287481 | 509,507 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
| iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | 240,292 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
| iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | 1,265,205 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
| Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 7,482,512 | 24,429 | SH | SOLE | 0 | 0 | 0 | 24,428 | |
| Vanguard Growth Index ETF | ETF | 922908736 | 886,805 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
| Broadcom | Stock | 11135F101 | 711,668 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
| AbbVie | Stock | 00287Y109 | 804,241 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
| Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 4,307,066 | 51,428 | SH | SOLE | 0 | 0 | 0 | 51,427 | |
| Taiwan Semiconductor Mfg ADR | ADR | 874039100 | 415,486 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
| McDonald's | Stock | 580135101 | 224,129 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
| Fidelity Enhanced Large Cap Value ETF | ETF | 31609A107 | 245,872 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
| Advanced Micro Devices | Stock | 007903107 | 424,064 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
| Schwab Fundamental US Large Company Index ETF | ETF | 808524771 | 21,740,144 | 699,040 | SH | SOLE | 0 | 0 | 0 | 699,039 | |
| iShares S&P 500 Value ETF | ETF | 464287408 | 296,994 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
| iShares Core S&P 500 Index ETF | ETF | 464287200 | 5,741,322 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
| Chevron | Stock | 166764100 | 488,750 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
| Vanguard Developed Markets Index ETF | ETF | 921943858 | 35,149,917 | 493,332 | SH | SOLE | 0 | 0 | 0 | 493,332 | |
| Revvity | Stock | 714046109 | 820,209 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
| International Business Machines | Stock | 459200101 | 298,645 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| Caterpillar | Stock | 149123101 | 372,715 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| Alphabet Cl C | Stock | 02079K107 | 3,470,540 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 233,590 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 250,993 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 264,032 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
| Minerals Technologies | Stock | 603158106 | 2,663,734 | 36,011 | SH | SOLE | 0 | 0 | 0 | 36,011 | |
| SPDR DoubleLine Total Return Tactical ETF | ETF | 78467V848 | 305,438 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
| ExxonMobil Holdings | Stock | 30233Q108 | 1,033,397 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
| UnitedHealth Group | Stock | 91324P102 | 270,991 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
| Kraft Heinz Co | Stock | 500754106 | 439,828 | 18,621 | SH | SOLE | 0 | 0 | 0 | 18,621 | |
| Crown Castle | REIT | 22822V101 | 929,510 | 12,274 | SH | SOLE | 0 | 0 | 0 | 12,274 | |
| iShares Core S&P Mid-Cap Index ETF | ETF | 464287507 | 315,457 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
| iShares Global Clean Energy ETF | ETF | 464288224 | 210,377 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
| iShares MSCI EAFE ETF | ETF | 464287465 | 228,536 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
| Apple | Stock | 037833100 | 2,128,084 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
| Abbott Laboratories | Stock | 002824100 | 276,848 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
| The Walt Disney Company | Stock | 254687106 | 385,010 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Fidelity NASDAQ Composite Index ETF | ETF | 315912808 | 512,900 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| iShares Russell 1000 Value Index ETF | ETF | 464287598 | 560,013 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |