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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405,474,138 | 3,768,347 | SH | SOLE | OrgelWM | 3,660,929 | 0 | 107,418 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 395,660,244 | 6,813,505 | SH | SOLE | OrgelWM | 6,555,723 | 0 | 257,782 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334,840,322 | 4,152,801 | SH | SOLE | OrgelWM | 3,973,819 | 0 | 178,982 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306,371,310 | 4,218,247 | SH | SOLE | OrgelWM | 4,060,917 | 0 | 157,330 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 206,624,654 | 2,824,671 | SH | SOLE | OrgelWM | 2,729,391 | 0 | 95,280 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 189,444,820 | 1,866,451 | SH | SOLE | OrgelWM | 1,775,863 | 0 | 90,588 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 188,792,326 | 359,105 | SH | SOLE | OrgelWM | 332,983 | 0 | 26,122 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 167,465,280 | 2,434,088 | SH | SOLE | OrgelWM | 2,327,267 | 0 | 106,821 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 131,059,290 | 3,358,772 | SH | SOLE | OrgelWM | 3,209,081 | 0 | 149,691 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 130,462,665 | 5,368,834 | SH | SOLE | OrgelWM | 4,981,681 | 0 | 387,153 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 124,741,810 | 4,442,372 | SH | SOLE | OrgelWM | 4,274,860 | 0 | 167,512 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 119,931,858 | 2,034,771 | SH | SOLE | OrgelWM | 1,975,711 | 0 | 59,060 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109,506,054 | 666,298 | SH | SOLE | OrgelWM | 626,733 | 0 | 39,565 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 99,022,632 | 1,956,969 | SH | SOLE | OrgelWM | 1,553,043 | 0 | 403,926 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 98,412,849 | 417,375 | SH | SOLE | OrgelWM | 388,405 | 0 | 28,970 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 94,634,550 | 1,524,888 | SH | SOLE | OrgelWM | 1,471,320 | 0 | 53,568 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 90,792,860 | 582,341 | SH | SOLE | OrgelWM | 541,919 | 0 | 40,422 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 85,624,669 | 1,415,752 | SH | SOLE | OrgelWM | 1,331,553 | 0 | 84,199 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 58,714,546 | 1,821,736 | SH | SOLE | OrgelWM | 1,718,132 | 0 | 103,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,798,698 | 711,381 | SH | SOLE | OrgelWM | 638,959 | 0 | 72,422 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 37,385,001 | 1,854,415 | SH | SOLE | OrgelWM | 1,783,026 | 0 | 71,389 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36,457,763 | 1,443,872 | SH | SOLE | OrgelWM | 1,382,570 | 0 | 61,302 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 25,563,718 | 352,360 | SH | SOLE | OrgelWM | 347,343 | 0 | 5,017 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,852,097 | 337,466 | SH | SOLE | OrgelWM | 331,036 | 0 | 6,430 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,851,147 | 378,205 | SH | SOLE | OrgelWM | 367,397 | 0 | 10,808 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,871,787 | 234,701 | SH | SOLE | OrgelWM | 233,485 | 0 | 1,216 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,451,636 | 338,210 | SH | SOLE | OrgelWM | 310,145 | 0 | 28,065 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,420,585 | 49,961 | SH | SOLE | OrgelWM | 49,046 | 0 | 915 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,334,296 | 226,679 | SH | SOLE | OrgelWM | 87,805 | 0 | 138,874 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,919,813 | 74,081 | SH | SOLE | OrgelWM | 73,418 | 0 | 663 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,766,054 | 117,101 | SH | SOLE | OrgelWM | 117,101 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,061,326 | 88,069 | SH | SOLE | OrgelWM | 87,252 | 0 | 817 | |
MICROSOFT CORP | COM | 594918104 | 2,279,461 | 5,418 | SH | SOLE | OrgelWM | 5,353 | 0 | 65 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,988,058 | 72,293 | SH | SOLE | OrgelWM | 72,293 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,767,429 | 19,062 | SH | SOLE | OrgelWM | 3,605 | 0 | 15,457 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,717,817 | 14,198 | SH | SOLE | OrgelWM | 13,963 | 0 | 235 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,458,925 | 3,035 | SH | SOLE | OrgelWM | 2,928 | 0 | 107 | |
APPLE INC | COM | 037833100 | 1,395,162 | 8,136 | SH | SOLE | OrgelWM | 8,136 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288,845 | 2,464 | SH | SOLE | OrgelWM | 2,417 | 0 | 47 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,162,956 | 36,083 | SH | SOLE | OrgelWM | 35,882 | 0 | 201 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,124,861 | 19,539 | SH | SOLE | OrgelWM | 19,539 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,100,016 | 11,721 | SH | SOLE | OrgelWM | 10,692 | 0 | 1,029 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,096,849 | 9,513 | SH | SOLE | OrgelWM | 0 | 0 | 9,513 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 934,506 | 8,923 | SH | SOLE | OrgelWM | 5,670 | 0 | 3,253 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 839,255 | 2,490 | SH | SOLE | OrgelWM | 2,490 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833,500 | 3,207 | SH | SOLE | OrgelWM | 2,598 | 0 | 609 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671,954 | 16,087 | SH | SOLE | OrgelWM | 16,087 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 671,445 | 3,264 | SH | SOLE | OrgelWM | 3,264 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 670,462 | 1,205 | SH | SOLE | OrgelWM | 1,205 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 667,060 | 1,938 | SH | SOLE | OrgelWM | 1,783 | 0 | 155 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 615,295 | 24,941 | SH | SOLE | OrgelWM | 16,951 | 0 | 7,990 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 588,446 | 2,043 | SH | SOLE | OrgelWM | 2,043 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 507,743 | 2,455 | SH | SOLE | OrgelWM | 2,455 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 493,398 | 1,822 | SH | SOLE | OrgelWM | 1,822 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 485,580 | 1,000 | SH | SOLE | OrgelWM | 1,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 475,017 | 2,865 | SH | SOLE | OrgelWM | 2,865 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442,523 | 4,004 | SH | SOLE | OrgelWM | 4,004 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 440,128 | 2,440 | SH | SOLE | OrgelWM | 2,440 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 436,314 | 4,656 | SH | SOLE | OrgelWM | 4,656 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 433,447 | 2,420 | SH | SOLE | OrgelWM | 2,420 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,738 | 801 | SH | SOLE | OrgelWM | 801 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 352,291 | 3,597 | SH | SOLE | OrgelWM | 3,000 | 0 | 597 | |
CINTAS CORP | COM | 172908105 | 343,515 | 500 | SH | SOLE | OrgelWM | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 328,319 | 1,876 | SH | SOLE | OrgelWM | 1,876 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 323,816 | 2,837 | SH | SOLE | OrgelWM | 2,837 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 297,893 | 3,915 | SH | SOLE | OrgelWM | 3,915 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295,804 | 4,870 | SH | SOLE | OrgelWM | 205 | 0 | 4,665 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,237 | 1,562 | SH | SOLE | OrgelWM | 1,562 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,910 | 1,331 | SH | SOLE | OrgelWM | 1,331 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268,330 | 1,000 | SH | SOLE | OrgelWM | 1,000 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 259,340 | 8,691 | SH | SOLE | OrgelWM | 8,691 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 258,700 | 706 | SH | SOLE | OrgelWM | 706 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 256,975 | 6,283 | SH | SOLE | OrgelWM | 6,283 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 251,492 | 485 | SH | SOLE | OrgelWM | 485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,404 | 490 | SH | SOLE | OrgelWM | 490 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,931 | 2,723 | SH | SOLE | OrgelWM | 2,723 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216,562 | 1,369 | SH | SOLE | OrgelWM | 1,369 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211,317 | 1,055 | SH | SOLE | OrgelWM | 1,055 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 209,062 | 545 | SH | SOLE | OrgelWM | 545 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,949 | 1,257 | SH | SOLE | OrgelWM | 1,257 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,588 | 477 | SH | SOLE | OrgelWM | 477 | 0 | 0 |