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 |
AGCO CORP | COM | 001084102 | 202,148 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 12,830,531 | 327,477 | SH | SOLE | 0 | 0 | 0 | 327,477 | |
APPLE INC | COM | 037833100 | 2,658,423 | 13,808 | SH | SOLE | 0 | 0 | 0 | 13,808 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,643 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,757 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 219,928 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,044 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332,286 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
CHEVRON CORP NEW | COM | 166764100 | 221,204 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,155 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
DEERE & CO | COM | 244199105 | 292,009 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,808,903 | 551,987 | SH | SOLE | 0 | 0 | 0 | 551,987 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 260,959 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
EMERSON ELEC CO | COM | 291011104 | 312,721 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 2,191,489 | 39,418 | SH | SOLE | 0 | 0 | 0 | 39,418 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,313,937 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 937,123 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
GILEAD SCIENCES INC | COM | 375558103 | 260,933 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,421,409 | 15,152 | SH | SOLE | 0 | 0 | 0 | 15,152 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,938,192 | 89,963 | SH | SOLE | 0 | 0 | 0 | 89,963 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 228,949 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 659,507 | 16,937 | SH | SOLE | 0 | 0 | 0 | 16,937 | |
HOME DEPOT INC | COM | 437076102 | 494,527 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,618 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,513,057 | 27,978 | SH | SOLE | 0 | 0 | 0 | 27,978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,286,130 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,477,481 | 50,600 | SH | SOLE | 0 | 0 | 0 | 50,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 309,866 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541,765 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,209,499 | 179,267 | SH | SOLE | 0 | 0 | 0 | 179,267 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,278,853 | 59,273 | SH | SOLE | 0 | 0 | 0 | 59,273 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,000,493 | 19,657 | SH | SOLE | 0 | 0 | 0 | 19,657 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,876,801 | 139,440 | SH | SOLE | 0 | 0 | 0 | 139,440 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,412,394 | 270,981 | SH | SOLE | 0 | 0 | 0 | 270,981 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,109,363 | 102,687 | SH | SOLE | 0 | 0 | 0 | 102,687 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 995,276 | 20,848 | SH | SOLE | 0 | 0 | 0 | 20,848 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 758,549 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 980,398 | 42,552 | SH | SOLE | 0 | 0 | 0 | 42,552 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,278,702 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 279,732 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,233,360 | 243,547 | SH | SOLE | 0 | 0 | 0 | 243,547 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,025,142 | 18,872 | SH | SOLE | 0 | 0 | 0 | 18,872 | |
JOHNSON & JOHNSON | COM | 478160104 | 967,007 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
LAM RESEARCH CORP | COM | 512807108 | 303,905 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 216,422 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
LOWES COS INC | COM | 548661107 | 267,283 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
MERCK & CO INC | COM | 58933Y105 | 406,754 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
META PLATFORMS INC | CL A | 30303M102 | 284,584 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
MICROSOFT CORP | COM | 594918104 | 251,626 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
NETFLIX INC | COM | 64110L106 | 264,376 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 251,391 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,339,857 | 59,843 | SH | SOLE | 0 | 0 | 0 | 59,843 | |
ORACLE CORP | COM | 68389X105 | 270,164 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 177,805 | 12,022 | SH | SOLE | 0 | 0 | 0 | 12,022 | |
PFIZER INC | COM | 717081103 | 257,872 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
PROGRESSIVE CORP | COM | 743315103 | 310,277 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
RTX CORPORATION | COM | 75513E101 | 677,954 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218,882 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,056,031 | 36,910 | SH | SOLE | 0 | 0 | 0 | 36,910 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,314,171 | 37,113 | SH | SOLE | 0 | 0 | 0 | 37,113 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 212,494 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 303,030 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,156 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,190,084 | 82,197 | SH | SOLE | 0 | 0 | 0 | 82,197 | |
STARBUCKS CORP | COM | 855244109 | 270,556 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,029 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
US BANCORP DEL | COM NEW | 902973304 | 260,243 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,530 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,742,373 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,454,565 | 230,038 | SH | SOLE | 0 | 0 | 0 | 230,038 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,098,035 | 136,514 | SH | SOLE | 0 | 0 | 0 | 136,514 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,142,216 | 149,107 | SH | SOLE | 0 | 0 | 0 | 149,107 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,776,903 | 20,890 | SH | SOLE | 0 | 0 | 0 | 20,890 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,210 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 |