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 | 297,712 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144,985 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
AMAZON COM INC | COM | 023135106 | 730,940 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
APPLE INC | COM | 037833100 | 1,359,744 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,797 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CHEVRON CORP NEW | COM | 166764100 | 211,218 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 309,274 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DEERE & CO | COM | 244199105 | 440,741 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DISNEY WALT CO | COM | 254687106 | 207,746 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 497,880 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 179,202 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 144,454 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,241,461 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,773,706 | 346,286 | SH | SOLE | 0 | 0 | 346,286 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,211,361 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 909,457 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,516,821 | 94,269 | SH | SOLE | 0 | 0 | 94,269 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,846,586 | 108,667 | SH | SOLE | 0 | 0 | 108,667 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 902,449 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244,248 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934,429 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,744,628 | 81,564 | SH | SOLE | 0 | 0 | 81,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,177,626 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,110 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,234,455 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 559,822 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 19,109,218 | 360,415 | SH | SOLE | 0 | 0 | 360,415 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 51,000,051 | 1,077,769 | SH | SOLE | 0 | 0 | 1,077,769 | ||
MCDONALDS CORP | COM | 580135101 | 715,504 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
MICROSOFT CORP | COM | 594918104 | 1,981,983 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271,156 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PEPSICO INC | COM | 713448108 | 409,700 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SALESFORCE INC | COM | 79466L302 | 557,037 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,679,307 | 255,574 | SH | SOLE | 0 | 0 | 255,574 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,357,310 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 950,039 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,882,447 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458,728 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,990,840 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,381 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,506,898 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,800,544 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,620,002 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
TESLA INC | COM | 88160R101 | 291,757 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 11,192,562 | 324,704 | SH | SOLE | 0 | 0 | 324,704 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 606,438 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 297,610 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,975,652 | 121,519 | SH | SOLE | 0 | 0 | 121,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,598,782 | 93,198 | SH | SOLE | 0 | 0 | 93,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,125,217 | 70,233 | SH | SOLE | 0 | 0 | 70,233 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 641,258 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 854,788 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223,902 | 1,756 | SH | SOLE | 0 | 0 | 1,756 |