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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 847 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 748 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 29 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
APPLE INC | COM | 037833100 | 7,759 | 53,516 | SH | SOLE | 0 | 0 | 53,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BK OF AMERICA CORP | COM | 060505104 | 580 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
COCA COLA CO | COM | 191216100 | 349 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 270 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
DISNEY WALT CO | COM | 254687106 | 523 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 178 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 193 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,803 | 152,003 | SH | SOLE | 0 | 0 | 152,003 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 219 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
FACEBOOK INC | CL A | 30303M102 | 1,245 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 635 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,139 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
HERSHEY CO | COM | 427866108 | 643 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,727 | 124,996 | SH | SOLE | 0 | 0 | 124,996 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 466 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 599 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 320 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,404 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,231 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,951 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 928 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,262 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,179 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 335 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 598 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 579 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,014 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 483 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 860 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 375 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 861 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 439 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,856 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,468 | 126,337 | SH | SOLE | 0 | 0 | 126,337 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 642 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,125 | 117,684 | SH | SOLE | 0 | 0 | 117,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,710 | 266,832 | SH | SOLE | 0 | 0 | 266,832 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,801 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,557 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,278 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 267 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,006 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 348 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
METROMILE INC | COM | 591697107 | 301 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
MICROSOFT CORP | COM | 594918104 | 877 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 645 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
OLD REP INTL CORP | COM | 680223104 | 909 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
PENUMBRA INC | COM | 70975L107 | 223 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,158 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 200 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 226 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
WESBANCO INC | COM | 950810101 | 272 | 8,333 | SH | SOLE | 0 | 0 | 8,333 |