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 | 3,722 | 34,997 | SH | SOLE | 10,524 | 0 | 24,473 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,950 | 224,760 | SH | SOLE | 69,910 | 0 | 154,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,943 | 93,579 | SH | SOLE | 40,092 | 0 | 53,487 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,398 | 112,549 | SH | SOLE | 77,495 | 0 | 35,054 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 562 | 15,170 | SH | SOLE | 5,046 | 0 | 10,124 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,917 | 266,761 | SH | SOLE | 106,157 | 0 | 160,604 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21,136 | 467,101 | SH | SOLE | 190,990 | 0 | 276,111 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 840 | 7,392 | SH | SOLE | 7,200 | 0 | 192 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,330 | 107,110 | SH | SOLE | 56,793 | 0 | 50,317 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 763 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,141 | 7,937 | SH | SOLE | 7,391 | 0 | 546 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,974 | 50,623 | SH | SOLE | 4,993 | 0 | 45,630 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,819 | 75,772 | SH | SOLE | 21,908 | 0 | 53,864 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,182 | 225,055 | SH | SOLE | 113,260 | 0 | 111,795 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 252 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,031 | 318,989 | SH | SOLE | 118,183 | 0 | 200,806 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 843 | 44,235 | SH | SOLE | 5,636 | 0 | 38,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,671 | SH | SOLE | 156 | 0 | 2,515 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 231 | 3,633 | SH | SOLE | 3,596 | 0 | 37 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 671 | 14,690 | SH | SOLE | 1,003 | 0 | 13,687 | ||
DOW INC | COM | 260557103 | 201 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 663 | 5,891 | SH | SOLE | 781 | 0 | 5,110 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29,834 | 752,056 | SH | SOLE | 369,782 | 0 | 382,274 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,256 | 178,425 | SH | SOLE | 77,294 | 0 | 101,131 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,285 | 241,347 | SH | SOLE | 85,086 | 0 | 156,261 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,186 | 103,264 | SH | SOLE | 53,705 | 0 | 49,559 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,560 | 153,603 | SH | SOLE | 47,135 | 0 | 106,468 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,092 | 68,792 | SH | SOLE | 22,460 | 0 | 46,332 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,599 | 25,178 | SH | SOLE | 13,441 | 0 | 11,737 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,560 | 490,023 | SH | SOLE | 156,318 | 0 | 333,705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,215 | 82,158 | SH | SOLE | 32,473 | 0 | 49,685 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,113 | 156,528 | SH | SOLE | 110,542 | 0 | 45,986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,173 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,641 | 45,118 | SH | SOLE | 36,487 | 0 | 8,632 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,568 | SH | SOLE | 2,368 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,289 | 68,641 | SH | SOLE | 47,045 | 0 | 21,596 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 953 | 10,021 | SH | SOLE | 6,197 | 0 | 3,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,409 | 201,908 | SH | SOLE | 94,090 | 0 | 107,818 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 2,977 | SH | SOLE | 2,577 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,411 | 38,009 | SH | SOLE | 19,986 | 0 | 18,023 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,152 | 363,623 | SH | SOLE | 161,763 | 0 | 201,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954 | 5,377 | SH | SOLE | 5,270 | 0 | 107 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 481 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |