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 |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 1 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 79,653 | 2,422,525 | SH | SOLE | 0 | 0 | 2,422,525 | ||
DISNEY WALT CO | COM | 254687106 | 1,108 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,394 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ABBOTT LABS | COM | 002824100 | 815 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 506 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180,221 | 3,345,485 | SH | SOLE | 0 | 0 | 3,345,485 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 266 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 813 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
APPLE INC | COM | 037833100 | 2,804 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
AMAZON COM INC | COM | 023135106 | 2,377 | 691 | SH | SOLE | 0 | 0 | 691 | ||
PACCAR INC | COM | 693718108 | 216 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ORACLE CORP | COM | 68389X105 | 278 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 290 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 69,424 | 809,984 | SH | SOLE | 0 | 0 | 809,984 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ABBVIE INC | COM | 00287Y109 | 663 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 684 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,912 | 1,655,644 | SH | SOLE | 0 | 0 | 1,655,644 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,742 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 275 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 694 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 682 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,333 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 972 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
TESLA INC | COM | 88160R101 | 340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,531 | 56,494 | SH | SOLE | 0 | 0 | 56,494 | ||
MICROSOFT CORP | COM | 594918104 | 1,259 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,533 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,921 | 759,882 | SH | SOLE | 0 | 0 | 759,882 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 221 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 511,434 | 12,934,594 | SH | SOLE | 0 | 0 | 12,934,594 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,050 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 84 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 809 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 578 | SH | SOLE | 0 | 0 | 578 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 963 | 9,615 | SH | SOLE | 0 | 0 | 9,615 |