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 |
|
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 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 388,697,463 | 7,672,670 | SH | SOLE | OrgelWM | 7,488,011 | 0 | 184,659 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 378,703,160 | 6,469,135 | SH | SOLE | OrgelWM | 6,294,358 | 0 | 174,777 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,093,957 | 3,780,224 | SH | SOLE | OrgelWM | 3,673,109 | 0 | 107,115 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250,266,368 | 3,420,809 | SH | SOLE | OrgelWM | 3,325,729 | 0 | 95,080 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245,735,623 | 2,767,605 | SH | SOLE | OrgelWM | 2,680,885 | 0 | 86,720 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 129,713,350 | 1,301,820 | SH | SOLE | OrgelWM | 1,268,413 | 0 | 33,407 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 128,496,794 | 1,227,520 | SH | SOLE | OrgelWM | 1,199,939 | 0 | 27,581 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 115,139,470 | 2,079,831 | SH | SOLE | OrgelWM | 2,020,837 | 0 | 58,994 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 88,736,688 | 3,633,771 | SH | SOLE | OrgelWM | 3,550,884 | 0 | 82,887 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 88,581,702 | 4,460,307 | SH | SOLE | OrgelWM | 4,342,689 | 0 | 117,618 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,767,306 | 1,649,107 | SH | SOLE | OrgelWM | 1,601,955 | 0 | 47,152 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73,399,313 | 2,109,176 | SH | SOLE | OrgelWM | 2,024,377 | 0 | 84,799 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,439,202 | 171,352 | SH | SOLE | OrgelWM | 158,750 | 0 | 12,602 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56,005,237 | 287,368 | SH | SOLE | OrgelWM | 274,489 | 0 | 12,879 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,589,990 | 726,851 | SH | SOLE | OrgelWM | 701,765 | 0 | 25,086 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,240,827 | 348,520 | SH | SOLE | OrgelWM | 332,687 | 0 | 15,833 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 42,776,009 | 1,614,798 | SH | SOLE | OrgelWM | 1,551,501 | 0 | 63,297 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,469,319 | 309,311 | SH | SOLE | OrgelWM | 293,774 | 0 | 15,537 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,035,993 | 306,627 | SH | SOLE | OrgelWM | 292,157 | 0 | 14,470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,448,229 | 624,067 | SH | SOLE | OrgelWM | 605,052 | 0 | 19,015 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,248,960 | 1,111,295 | SH | SOLE | OrgelWM | 1,063,843 | 0 | 47,452 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 22,354,750 | 388,373 | SH | SOLE | OrgelWM | 380,448 | 0 | 7,925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,845,427 | 398,255 | SH | SOLE | OrgelWM | 388,412 | 0 | 9,843 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,760,560 | 247,672 | SH | SOLE | OrgelWM | 246,185 | 0 | 1,487 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17,553,376 | 283,668 | SH | SOLE | OrgelWM | 278,534 | 0 | 5,134 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 16,820,013 | 242,643 | SH | SOLE | OrgelWM | 236,265 | 0 | 6,378 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,060,400 | 47,797 | SH | SOLE | OrgelWM | 47,797 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,196,069 | 171,621 | SH | SOLE | OrgelWM | 171,621 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,279,466 | 59,521 | SH | SOLE | OrgelWM | 58,962 | 0 | 559 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,158,544 | 71,806 | SH | SOLE | OrgelWM | 71,806 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,603,282 | 87,916 | SH | SOLE | OrgelWM | 87,056 | 0 | 860 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,516,123 | 76,189 | SH | SOLE | OrgelWM | 68,240 | 0 | 7,949 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,161,441 | 53,501 | SH | SOLE | OrgelWM | 53,501 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,109,475 | 67,010 | SH | SOLE | OrgelWM | 66,530 | 0 | 480 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,835,195 | 68,299 | SH | SOLE | OrgelWM | 68,299 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,792,653 | 36,340 | SH | SOLE | OrgelWM | 36,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,548,460 | 5,371 | SH | SOLE | OrgelWM | 5,305 | 0 | 66 | |
APPLE INC | COM | 037833100 | 1,461,014 | 8,860 | SH | SOLE | OrgelWM | 8,860 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,209,066 | 3,215 | SH | SOLE | OrgelWM | 3,108 | 0 | 107 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,199,229 | 19,358 | SH | SOLE | OrgelWM | 19,358 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,106,172 | 2,702 | SH | SOLE | OrgelWM | 2,702 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,085,602 | 16,658 | SH | SOLE | OrgelWM | 16,658 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 864,300 | 9,545 | SH | SOLE | OrgelWM | 9,545 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 835,595 | 11,726 | SH | SOLE | OrgelWM | 11,726 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 824,851 | 8,530 | SH | SOLE | OrgelWM | 8,530 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 771,075 | 16,044 | SH | SOLE | OrgelWM | 13,187 | 0 | 2,857 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 680,281 | 1,484 | SH | SOLE | OrgelWM | 1,484 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 598,007 | 3,264 | SH | SOLE | OrgelWM | 3,264 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 578,701 | 2,320 | SH | SOLE | OrgelWM | 2,165 | 0 | 155 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 569,300 | 7,687 | SH | SOLE | OrgelWM | 7,687 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563,181 | 2,305 | SH | SOLE | OrgelWM | 2,305 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 463,858 | 3,290 | SH | SOLE | OrgelWM | 3,290 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 460,145 | 2,043 | SH | SOLE | OrgelWM | 2,043 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385,137 | 1,887 | SH | SOLE | OrgelWM | 1,887 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,573 | 2,355 | SH | SOLE | OrgelWM | 2,355 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 351,213 | 2,455 | SH | SOLE | OrgelWM | 2,455 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 350,270 | 3,847 | SH | SOLE | OrgelWM | 3,847 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334,472 | 6,990 | SH | SOLE | OrgelWM | 6,990 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 328,140 | 1,800 | SH | SOLE | OrgelWM | 1,800 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 307,391 | 12,776 | SH | SOLE | OrgelWM | 9,324 | 0 | 3,452 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,092 | 801 | SH | SOLE | OrgelWM | 801 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276,548 | 585 | SH | SOLE | OrgelWM | 585 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 268,554 | 2,600 | SH | SOLE | OrgelWM | 2,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,450 | 1,000 | SH | SOLE | OrgelWM | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,155 | 968 | SH | SOLE | OrgelWM | 968 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,570 | 490 | SH | SOLE | OrgelWM | 490 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 231,340 | 500 | SH | SOLE | OrgelWM | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,493 | 1,292 | SH | SOLE | OrgelWM | 1,292 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 223,008 | 485 | SH | SOLE | OrgelWM | 485 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 211,940 | 1,000 | SH | SOLE | OrgelWM | 1,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 210,355 | 6,283 | SH | SOLE | OrgelWM | 6,283 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201,190 | 1,298 | SH | SOLE | OrgelWM | 1,298 | 0 | 0 |