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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 213 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 514 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 397 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 344 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 286 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 252 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 476 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 231 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 235 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 333 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,143 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 963 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 361 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 308 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 853 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 333 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 464 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 267 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,112 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 543 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,059 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 937 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 626 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 81 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 523 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 219 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 288 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 204 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,041 | SH | SOLE | 2,041 | 0 | 0 |