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 | 565,093 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,400 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,321,923 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
AMAZON COM INC | COM | 023135106 | 964,819 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
APPLE INC | COM | 037833100 | 1,909,943 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
APPLIED MATLS INC | COM | 038222105 | 228,519 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,969 | 656 | SH | SOLE | 0 | 0 | 656 | ||
BROADCOM INC | COM | 11135F101 | 286,827 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CHEVRON CORP NEW | COM | 166764100 | 227,861 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 408,474 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 228,498 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
DEERE & CO | COM | 244199105 | 467,121 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DISNEY WALT CO | COM | 254687106 | 272,060 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 661,725 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 455,642 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
HOME DEPOT INC | COM | 437076102 | 362,351 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,177 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,586,373 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,363,508 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,926,196 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 869,431 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 268,603 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,486,452 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 217,234 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,091,072 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,031,541 | 79,756 | SH | SOLE | 0 | 0 | 79,756 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,631 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,700 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 930,414 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,519 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,556,369 | 362,796 | SH | SOLE | 0 | 0 | 362,796 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 269,633 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,825,812 | 90,360 | SH | SOLE | 0 | 0 | 90,360 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,669,177 | 106,196 | SH | SOLE | 0 | 0 | 106,196 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 819,968 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,685,713 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 611,214 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 562,955 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 629,723 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,722,567 | 369,369 | SH | SOLE | 0 | 0 | 369,369 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 58,899,107 | 1,118,479 | SH | SOLE | 0 | 0 | 1,118,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293,623 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
MARATHON PETE CORP | COM | 56585A102 | 221,056 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MCDONALDS CORP | COM | 580135101 | 911,982 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
MICROSOFT CORP | COM | 594918104 | 2,773,171 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 564,469 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368,132 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219,686 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PEPSICO INC | COM | 713448108 | 410,667 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SALESFORCE INC | COM | 79466L302 | 722,846 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,202,712 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 711,097 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,791,078 | 264,910 | SH | SOLE | 0 | 0 | 264,910 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,471,834 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 510,511 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,255,766 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,630 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,153,871 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 567,588 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,081,896 | 78,111 | SH | SOLE | 0 | 0 | 78,111 | ||
TESLA INC | COM | 88160R101 | 289,728 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 12,139,252 | 317,683 | SH | SOLE | 0 | 0 | 317,683 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,244 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 312,718 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,219,581 | 71,473 | SH | SOLE | 0 | 0 | 71,473 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,249,356 | 94,435 | SH | SOLE | 0 | 0 | 94,435 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,519,915 | 129,002 | SH | SOLE | 0 | 0 | 129,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483,313 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 905,570 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,229 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211,508 | 437 | SH | SOLE | 0 | 0 | 437 |