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 | 11,925,180 | 324,937 | SH | SOLE | 0 | 0 | 0 | 324,937 | |
APPLE INC | COM | 037833100 | 2,589,081 | 13,348 | SH | SOLE | 0 | 0 | 0 | 13,348 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,275 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,759 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,923 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288,196 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CHEVRON CORP NEW | COM | 166764100 | 233,350 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,501 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
D R HORTON INC | COM | 23331A109 | 277,453 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
DEERE & CO | COM | 244199105 | 295,894 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,225,567 | 593,908 | SH | SOLE | 0 | 0 | 0 | 593,908 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 240,459 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
EMERSON ELEC CO | COM | 291011104 | 257,702 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,966,943 | 36,936 | SH | SOLE | 0 | 0 | 0 | 36,936 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,435,970 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 219,104 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 916,698 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,324,341 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,037,873 | 33,106 | SH | SOLE | 0 | 0 | 0 | 33,106 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 223,093 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 614,498 | 16,154 | SH | SOLE | 0 | 0 | 0 | 16,154 | |
HOME DEPOT INC | COM | 437076102 | 419,364 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232,007 | 21,522 | SH | SOLE | 0 | 0 | 0 | 21,522 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 654,583 | 15,946 | SH | SOLE | 0 | 0 | 0 | 15,946 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,471,784 | 29,173 | SH | SOLE | 0 | 0 | 0 | 29,173 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 242,236 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 983,074 | 42,929 | SH | SOLE | 0 | 0 | 0 | 42,929 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,035,342 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 344,166 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,981,762 | 57,566 | SH | SOLE | 0 | 0 | 0 | 57,566 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 976,789 | 20,708 | SH | SOLE | 0 | 0 | 0 | 20,708 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,151,106 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,460,858 | 134,911 | SH | SOLE | 0 | 0 | 0 | 134,911 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,990,843 | 245,131 | SH | SOLE | 0 | 0 | 0 | 245,131 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,457,904 | 107,199 | SH | SOLE | 0 | 0 | 0 | 107,199 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,803,819 | 78,312 | SH | SOLE | 0 | 0 | 0 | 78,312 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,958 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482,115 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 991,564 | 19,094 | SH | SOLE | 0 | 0 | 0 | 19,094 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,901,623 | 237,368 | SH | SOLE | 0 | 0 | 0 | 237,368 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,021,176 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
LAM RESEARCH CORP | COM | 512807108 | 297,001 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219,831 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
LOWES COS INC | COM | 548661107 | 270,840 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MERCK & CO INC | COM | 58933Y105 | 430,520 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
META PLATFORMS INC | CL A | 30303M102 | 362,456 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
MICROSOFT CORP | COM | 594918104 | 207,778 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
NETFLIX INC | COM | 64110L106 | 238,746 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,477 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,692,018 | 72,777 | SH | SOLE | 0 | 0 | 0 | 72,777 | |
ORACLE CORP | COM | 68389X105 | 305,168 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
PFIZER INC | COM | 717081103 | 269,855 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
PROGRESSIVE CORP | COM | 743315103 | 315,305 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 906,860 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 356,693 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,437,235 | 36,109 | SH | SOLE | 0 | 0 | 0 | 36,109 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 207,182 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,300,183 | 37,818 | SH | SOLE | 0 | 0 | 0 | 37,818 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 273,640 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,168 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,622,591 | 54,634 | SH | SOLE | 0 | 0 | 0 | 54,634 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,008,493 | 83,176 | SH | SOLE | 0 | 0 | 0 | 83,176 | |
STARBUCKS CORP | COM | 855244109 | 279,151 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
US BANCORP DEL | COM NEW | 902973304 | 290,653 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
VACASA INC | CLASS A COM | 91854V107 | 24,746 | 36,472 | SH | SOLE | 0 | 0 | 0 | 36,472 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,474,121 | 148,593 | SH | SOLE | 0 | 0 | 0 | 148,593 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,692 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,764,267 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,373,895 | 230,430 | SH | SOLE | 0 | 0 | 0 | 230,430 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,651,532 | 130,439 | SH | SOLE | 0 | 0 | 0 | 130,439 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,823,086 | 147,750 | SH | SOLE | 0 | 0 | 0 | 147,750 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,035,160 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,042 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 |