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 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 46,537,037 | 999,936 | SH | SOLE | 0 | 0 | 999,936 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,599,917 | 87,095 | SH | SOLE | 0 | 0 | 87,095 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,765,327 | 107,689 | SH | SOLE | 0 | 0 | 107,689 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,372,760 | 317,428 | SH | SOLE | 0 | 0 | 317,428 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 16,440,009 | 333,807 | SH | SOLE | 0 | 0 | 333,807 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,194,163 | 61,912 | SH | SOLE | 0 | 0 | 61,912 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 11,130,804 | 332,263 | SH | SOLE | 0 | 0 | 332,263 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,250,949 | 114,932 | SH | SOLE | 0 | 0 | 114,932 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,198,517 | 254,533 | SH | SOLE | 0 | 0 | 254,533 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,391,033 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,168,850 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,095,700 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,966,881 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,282,455 | 65,597 | SH | SOLE | 0 | 0 | 65,597 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,870,531 | 87,303 | SH | SOLE | 0 | 0 | 87,303 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,708,430 | 89,122 | SH | SOLE | 0 | 0 | 89,122 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,372,457 | 50,499 | SH | SOLE | 0 | 0 | 50,499 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,310,717 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,605,600 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
MICROSOFT CORP | COM | 594918104 | 1,497,096 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,336,278 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,289,875 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,265,672 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,172,194 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,083,953 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,001,165 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 954,094 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931,237 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
APPLE INC | COM | 037833100 | 910,102 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 766,627 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 758,020 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | |||
MCDONALDS CORP | COM | 580135101 | 711,622 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 692,841 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 683,630 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 656,519 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 607,694 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 585,301 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 548,868 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
AMAZON COM INC | COM | 023135106 | 498,792 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
PEPSICO INC | COM | 713448108 | 478,276 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
DEERE & CO | COM | 244199105 | 466,446 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 444,698 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 391,538 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
SALESFORCE INC | COM | 79466L302 | 375,760 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ABBOTT LABS | COM | 002824100 | 331,779 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 293,737 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 293,075 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,056 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 269,230 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256,424 | 803 | SH | SOLE | 0 | 0 | 803 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,876 | 651 | SH | SOLE | 0 | 0 | 651 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237,048 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
CHEVRON CORP NEW | COM | 166764100 | 237,040 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
BROADCOM INC | COM | 11135F101 | 234,315 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 234,054 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
DISNEY WALT CO | COM | 254687106 | 228,076 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222,335 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 221,800 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
HOME DEPOT INC | COM | 437076102 | 221,102 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 175,608 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
FORD MTR CO DEL | COM | 345370860 | 128,484 | 11,048 | SH | SOLE | 0 | 0 | 11,048 |