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 |
ABBOTT LABS | COM | 002824100 | 336,947 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915,667 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
AMAZON COM INC | COM | 023135106 | 622,920 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
APPLE INC | COM | 037833100 | 1,230,993 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,764 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CHEVRON CORP NEW | COM | 166764100 | 200,471 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 210,369 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DEERE & CO | COM | 244199105 | 417,534 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DISNEY WALT CO | COM | 254687106 | 256,549 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
FORD MTR CO DEL | COM | 345370860 | 130,539 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 537,953 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,479 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,785 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,991,431 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,162,928 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,796,243 | 85,018 | SH | SOLE | 0 | 0 | 85,018 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,047,836 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245,275 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,352 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,225,818 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 707,753 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 942,317 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,925,648 | 115,140 | SH | SOLE | 0 | 0 | 115,140 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,728,417 | 332,239 | SH | SOLE | 0 | 0 | 332,239 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 600,748 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,114,471 | 97,432 | SH | SOLE | 0 | 0 | 97,432 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 893,271 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 942,064 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 542,875 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 48,937,306 | 1,045,669 | SH | SOLE | 0 | 0 | 1,045,669 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,085,711 | 350,634 | SH | SOLE | 0 | 0 | 350,634 | ||
MCDONALDS CORP | COM | 580135101 | 807,465 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MICROSOFT CORP | COM | 594918104 | 1,842,709 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
PEPSICO INC | COM | 713448108 | 508,959 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,155 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SALESFORCE INC | COM | 79466L302 | 549,343 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,412,835 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,024,033 | 255,060 | SH | SOLE | 0 | 0 | 255,060 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,312,375 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,255,999 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,284,791 | 50,180 | SH | SOLE | 0 | 0 | 50,180 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 449,714 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,920,841 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,489 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,742,230 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,504,721 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,384,025 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 11,063,250 | 325,138 | SH | SOLE | 0 | 0 | 325,138 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 376,284 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 608,574 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,195,215 | 115,191 | SH | SOLE | 0 | 0 | 115,191 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,111,386 | 68,583 | SH | SOLE | 0 | 0 | 68,583 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,202,203 | 93,248 | SH | SOLE | 0 | 0 | 93,248 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 693,808 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 956,731 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260,049 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289,142 | 760 | SH | SOLE | 0 | 0 | 760 |