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 | 10,174 | 339,258 | SH | SOLE | 0 | 0 | 0 | 339,258 | |
APPLE INC | COM | 037833100 | 1,960 | 14,183 | SH | SOLE | 0 | 0 | 0 | 14,183 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
D R HORTON INC | COM | 23331A109 | 218 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
DEERE & CO | COM | 244199105 | 244 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 294 | 6,431 | SH | SOLE | 0 | 0 | 0 | 6,431 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,380 | 29,901 | SH | SOLE | 0 | 0 | 0 | 29,901 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,455 | 16,662 | SH | SOLE | 0 | 0 | 0 | 16,662 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 514 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,017 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 713 | 19,576 | SH | SOLE | 0 | 0 | 0 | 19,576 | |
HOME DEPOT INC | COM | 437076102 | 375 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 184 | 13,924 | SH | SOLE | 0 | 0 | 0 | 13,924 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 210 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,183 | 29,765 | SH | SOLE | 0 | 0 | 0 | 29,765 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 582 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,368 | 73,039 | SH | SOLE | 0 | 0 | 0 | 73,039 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,769 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,308 | 26,015 | SH | SOLE | 0 | 0 | 0 | 26,015 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,918 | 89,529 | SH | SOLE | 0 | 0 | 0 | 89,529 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,110 | 48,783 | SH | SOLE | 0 | 0 | 0 | 48,783 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,630 | 96,282 | SH | SOLE | 0 | 0 | 0 | 96,282 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,637 | 203,239 | SH | SOLE | 0 | 0 | 0 | 203,239 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,524 | 101,247 | SH | SOLE | 0 | 0 | 0 | 101,247 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,019 | 21,935 | SH | SOLE | 0 | 0 | 0 | 21,935 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 201 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 274 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,406 | 466,631 | SH | SOLE | 0 | 0 | 0 | 466,631 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 395 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 8,412 | 196,450 | SH | SOLE | 0 | 0 | 0 | 196,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,204 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
LOWES COS INC | COM | 548661107 | 225 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MERCK & CO INC | COM | 58933Y105 | 321 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,253 | 70,254 | SH | SOLE | 0 | 0 | 0 | 70,254 | |
PFIZER INC | COM | 717081103 | 387 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
PROGRESSIVE CORP | COM | 743315103 | 345 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 905 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,650 | 36,531 | SH | SOLE | 0 | 0 | 0 | 36,531 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 204 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 432 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 222 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,381 | 27,321 | SH | SOLE | 0 | 0 | 0 | 27,321 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,885 | 54,085 | SH | SOLE | 0 | 0 | 0 | 54,085 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,322 | 50,876 | SH | SOLE | 0 | 0 | 0 | 50,876 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 382 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
STARBUCKS CORP | COM | 855244109 | 237 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
VACASA INC | CLASS A COM | 91854V107 | 47 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,994 | 165,583 | SH | SOLE | 0 | 0 | 0 | 165,583 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,461 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,760 | 185,248 | SH | SOLE | 0 | 0 | 0 | 185,248 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,431 | 196,030 | SH | SOLE | 0 | 0 | 0 | 196,030 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,443 | 122,183 | SH | SOLE | 0 | 0 | 0 | 122,183 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 |