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 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 11,006 | 342,014 | SH | SOLE | 0 | 0 | 0 | 342,014 | |
APPLE INC | COM | 037833100 | 2,109 | 14,342 | SH | SOLE | 0 | 0 | 0 | 14,342 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 260 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
D R HORTON INC | COM | 23331A109 | 243 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
DEERE & CO | COM | 244199105 | 222 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,481 | 29,927 | SH | SOLE | 0 | 0 | 0 | 29,927 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 16,571 | SH | SOLE | 0 | 0 | 0 | 16,571 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 228 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 525 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,086 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 241 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
HOME DEPOT INC | COM | 437076102 | 387 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 14,271 | SH | SOLE | 0 | 0 | 0 | 14,271 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,445 | 33,685 | SH | SOLE | 0 | 0 | 0 | 33,685 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 410 | 19,172 | SH | SOLE | 0 | 0 | 0 | 19,172 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,527 | 91,311 | SH | SOLE | 0 | 0 | 0 | 91,311 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,941 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,031 | 21,086 | SH | SOLE | 0 | 0 | 0 | 21,086 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 623 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,988 | 94,313 | SH | SOLE | 0 | 0 | 0 | 94,313 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 18,646 | 202,633 | SH | SOLE | 0 | 0 | 0 | 202,633 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,662 | 100,942 | SH | SOLE | 0 | 0 | 0 | 100,942 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 810 | 24,311 | SH | SOLE | 0 | 0 | 0 | 24,311 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,431 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 597 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 203 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
ISHARES TR | TIPS BD ETF | 464287176 | 448 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,794 | 72,480 | SH | SOLE | 0 | 0 | 0 | 72,480 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 231 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 9,385 | 192,206 | SH | SOLE | 0 | 0 | 0 | 192,206 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 419 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 253 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,111 | 461,860 | SH | SOLE | 0 | 0 | 0 | 461,860 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
LOWES COS INC | COM | 548661107 | 218 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MERCK & CO INC | COM | 58933Y105 | 346 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,272 | 67,054 | SH | SOLE | 0 | 0 | 0 | 67,054 | |
ORACLE CORP | COM | 68389X105 | 203 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
PFIZER INC | COM | 717081103 | 475 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
PROGRESSIVE CORP | COM | 743315103 | 355 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,071 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 353 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 424 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,911 | 36,420 | SH | SOLE | 0 | 0 | 0 | 36,420 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 945 | 27,270 | SH | SOLE | 0 | 0 | 0 | 27,270 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 262 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,275 | 35,141 | SH | SOLE | 0 | 0 | 0 | 35,141 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 406 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,412 | 25,349 | SH | SOLE | 0 | 0 | 0 | 25,349 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,935 | 59,639 | SH | SOLE | 0 | 0 | 0 | 59,639 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 402 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
STARBUCKS CORP | COM | 855244109 | 223 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
VACASA INC | CLASS A COM | 91854V107 | 41 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,451 | 127,515 | SH | SOLE | 0 | 0 | 0 | 127,515 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,774 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,158 | 172,321 | SH | SOLE | 0 | 0 | 0 | 172,321 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,013 | 197,558 | SH | SOLE | 0 | 0 | 0 | 197,558 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,083 | 124,706 | SH | SOLE | 0 | 0 | 0 | 124,706 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 |