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 |
ALLSTATE CORP | COM | 020002101 | 904 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
APPLE INC | COM | 037833100 | 1,734 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
CBIZ INC | COM | 124805102 | 953 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
CME GROUP INC | COM | 12572Q105 | 368 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DISCOVER FINL SVCS | COM | 254709108 | 283 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 990 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,337 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
INVESCO EXCHNG TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 366 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,645 | 219,942 | SH | SOLE | 0 | 0 | 219,942 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 317 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,395 | 208,354 | SH | SOLE | 0 | 0 | 208,354 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,801 | 51,617 | SH | SOLE | 0 | 0 | 51,617 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,001 | 203,643 | SH | SOLE | 0 | 0 | 203,643 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 329 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,131 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,156 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,171 | 79,602 | SH | SOLE | 0 | 0 | 79,602 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,785 | 59,665 | SH | SOLE | 0 | 0 | 59,665 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,786 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 896 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 210 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 370 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,157 | 54,279 | SH | SOLE | 0 | 0 | 54,279 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,001 | 163,101 | SH | SOLE | 0 | 0 | 163,101 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,296 | 139,727 | SH | SOLE | 0 | 0 | 139,727 | ||
TESLA INC | COM | 88160R101 | 988 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 10,803 | SH | SOLE | 0 | 0 | 10,803 |