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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,147,735 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | |||
AMAZON COM INC | COM | 023135106 | 777,085 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,231 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
MICROSOFT CORP | COM | 594918104 | 337,221 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,118,897 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
PPG INDS INC | COM | 693506107 | 1,643,787 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,709,180 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,629,723 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,316,888 | 72,822 | SH | SOLE | 0 | 0 | 72,822 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 849,064 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,413,543 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
EXXON MOBIL CORP | COM | 30231G102 | 252,444 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,338 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 248,419 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
INTUIT | COM | 461202103 | 828,745 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 598,606 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
APPLE INC | COM | 037833100 | 2,272,674 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,605,895 | 111,631 | SH | SOLE | 0 | 0 | 111,631 | |||
WORTHINGTON INDS INC | COM | 981811102 | 287,306 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,951,701 | 100,783 | SH | SOLE | 0 | 0 | 100,783 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,990 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337,377 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,784,352 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 715,995 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,997,950 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,786,100 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563,003 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 716,963 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,542,137 | 133,704 | SH | SOLE | 0 | 0 | 133,704 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,000,395 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,056,280 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 991,153 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 447,440 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,831,117 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256,030 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,758,053 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,941,381 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,012,007 | 685,362 | SH | SOLE | 0 | 0 | 685,362 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,736,313 | 468,761 | SH | SOLE | 0 | 0 | 468,761 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,682,777 | 221,472 | SH | SOLE | 0 | 0 | 221,472 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,268,052 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 306,440 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,747,497 | 1,217,269 | SH | SOLE | 0 | 0 | 1,217,269 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,807,156 | 937,024 | SH | SOLE | 0 | 0 | 937,024 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,501 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 615,617 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,209,228 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,801,907 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,229,994 | 186,970 | SH | SOLE | 0 | 0 | 186,970 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,542 | 678 | SH | SOLE | 0 | 0 | 678 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,750,626 | 392,026 | SH | SOLE | 0 | 0 | 392,026 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,565,375 | 801,230 | SH | SOLE | 0 | 0 | 801,230 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,295,749 | 478,302 | SH | SOLE | 0 | 0 | 478,302 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 19,787,003 | 466,565 | SH | SOLE | 0 | 0 | 466,565 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,876,417 | 433,604 | SH | SOLE | 0 | 0 | 433,604 |