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 C | 02079K107 | 220 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 817 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
AMAZON COM INC | COM | 023135106 | 540 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 20,486 | SH | SOLE | NONE | 0 | 0 | 20,486 | |
ANNOVIS BIO INC | COM | 03615A108 | 731 | 41,607 | SH | SOLE | NONE | 0 | 0 | 41,607 | |
APPLE INC | COM | 037833100 | 9,155 | 51,557 | SH | SOLE | NONE | 0 | 0 | 51,557 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
BK OF AMERICA CORP | COM | 060505104 | 666 | 14,959 | SH | SOLE | NONE | 0 | 0 | 14,959 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,723 | SH | SOLE | NONE | 0 | 0 | 6,723 | |
COCA COLA CO | COM | 191216100 | 354 | 5,977 | SH | SOLE | NONE | 0 | 0 | 5,977 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,593 | 353,241 | SH | SOLE | NONE | 0 | 0 | 353,241 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 270 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
DISNEY WALT CO | COM | 254687106 | 449 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 146 | 16,474 | SH | SOLE | NONE | 0 | 0 | 16,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 146 | 16,408 | SH | SOLE | NONE | 0 | 0 | 16,408 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,353 | 152,003 | SH | SOLE | NONE | 0 | 0 | 152,003 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,419 | 3,709 | SH | SOLE | NONE | 0 | 0 | 3,709 | |
HERSHEY CO | COM | 427866108 | 705 | 3,643 | SH | SOLE | NONE | 0 | 0 | 3,643 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,804 | 125,184 | SH | SOLE | NONE | 0 | 0 | 125,184 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 471 | 13,541 | SH | SOLE | NONE | 0 | 0 | 13,541 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 375 | 7,340 | SH | SOLE | NONE | 0 | 0 | 7,340 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 689 | 11,509 | SH | SOLE | NONE | 0 | 0 | 11,509 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 972 | 24,117 | SH | SOLE | NONE | 0 | 0 | 24,117 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,886 | 12,038 | SH | SOLE | NONE | 0 | 0 | 12,038 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 417 | 5,252 | SH | SOLE | NONE | 0 | 0 | 5,252 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 979 | 33,958 | SH | SOLE | NONE | 0 | 0 | 33,958 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384 | 5,007 | SH | SOLE | NONE | 0 | 0 | 5,007 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 849 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,064 | 108,772 | SH | SOLE | NONE | 0 | 0 | 108,772 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,289 | 44,059 | SH | SOLE | NONE | 0 | 0 | 44,059 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,177 | 25,450 | SH | SOLE | NONE | 0 | 0 | 25,450 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,017 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,145 | 10,826 | SH | SOLE | NONE | 0 | 0 | 10,826 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,984 | 116,342 | SH | SOLE | NONE | 0 | 0 | 116,342 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,184 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,363 | 20,709 | SH | SOLE | NONE | 0 | 0 | 20,709 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 544 | 9,856 | SH | SOLE | NONE | 0 | 0 | 9,856 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 715 | 12,494 | SH | SOLE | NONE | 0 | 0 | 12,494 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,240 | 24,585 | SH | SOLE | NONE | 0 | 0 | 24,585 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,183 | 26,091 | SH | SOLE | NONE | 0 | 0 | 26,091 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 451 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,208 | 16,532 | SH | SOLE | NONE | 0 | 0 | 16,532 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,677 | 116,011 | SH | SOLE | NONE | 0 | 0 | 116,011 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,051 | 9,175 | SH | SOLE | NONE | 0 | 0 | 9,175 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 630 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,825 | 268,222 | SH | SOLE | NONE | 0 | 0 | 268,222 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,966 | 11,493 | SH | SOLE | NONE | 0 | 0 | 11,493 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
MERCK & CO INC | COM | 58933Y105 | 1,899 | 24,775 | SH | SOLE | NONE | 0 | 0 | 24,775 | |
MERIDIAN CORPORATION | COM | 58958P104 | 434 | 11,809 | SH | SOLE | NONE | 0 | 0 | 11,809 | |
META PLATFORMS INC | CL A | 30303M102 | 904 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
MICROSOFT CORP | COM | 594918104 | 577 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 230 | 7,406 | SH | SOLE | NONE | 0 | 0 | 7,406 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 272 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 260 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 855 | 20,347 | SH | SOLE | NONE | 0 | 0 | 20,347 | |
OLD REP INTL CORP | COM | 680223104 | 905 | 36,808 | SH | SOLE | NONE | 0 | 0 | 36,808 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 257 | 34,954 | SH | SOLE | NONE | 0 | 0 | 34,954 | |
PENUMBRA INC | COM | 70975L107 | 244 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,650 | 22,313 | SH | SOLE | NONE | 0 | 0 | 22,313 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 177 | 31,851 | SH | SOLE | NONE | 0 | 0 | 31,851 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 259 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 273 | 4,299 | SH | SOLE | NONE | 0 | 0 | 4,299 | |
WESBANCO INC | COM | 950810101 | 292 | 8,333 | SH | SOLE | NONE | 0 | 0 | 8,333 |