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 | 845 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 693 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
ANNOVIS BIO INC | COM | 03615A108 | 1,321 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | ||
APPLE INC | COM | 037833100 | 7,550 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
BK OF AMERICA CORP | COM | 060505104 | 661 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COCA COLA CO | COM | 191216100 | 333 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,078 | 338,314 | SH | SOLE | 0 | 0 | 338,314 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 271 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
DISNEY WALT CO | COM | 254687106 | 518 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 167 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 165 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,525 | 152,003 | SH | SOLE | 0 | 0 | 152,003 | ||
FACEBOOK INC | CL A | 30303M102 | 1,124 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,509 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
HERSHEY CO | COM | 427866108 | 617 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,506 | 124,331 | SH | SOLE | 0 | 0 | 124,331 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 452 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 586 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 320 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,335 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,230 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,033 | 40,843 | SH | SOLE | 0 | 0 | 40,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,038 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 961 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 520 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,268 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,180 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 353 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 604 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 571 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,020 | 77,747 | SH | SOLE | 0 | 0 | 77,747 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 478 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 800 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 366 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 843 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 484 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,766 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,477 | 106,245 | SH | SOLE | 0 | 0 | 106,245 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 631 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,267 | 116,945 | SH | SOLE | 0 | 0 | 116,945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,037 | 265,223 | SH | SOLE | 0 | 0 | 265,223 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,758 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,531 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,985 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
MERCK & CO INC | COM | 58933Y105 | 1,885 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 384 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
MICROSOFT CORP | COM | 594918104 | 770 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 218 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 207 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 650 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
OLD REP INTL CORP | COM | 680223104 | 861 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 299 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
PENUMBRA INC | COM | 70975L107 | 228 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,201 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 238 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
WESBANCO INC | COM | 950810101 | 284 | 8,333 | SH | SOLE | 0 | 0 | 8,333 |