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 |
ABBOTT LABS | COM | 002824100 | 329,453 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,181 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
AMAZON COM INC | COM | 023135106 | 744,486 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
APPLE INC | COM | 037833100 | 1,417,249 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,696 | 656 | SH | SOLE | 0 | 0 | 656 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 320,705 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
DEERE & CO | COM | 244199105 | 440,805 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
DISNEY WALT CO | COM | 254687106 | 227,680 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
FORD MTR CO DEL | COM | 345370860 | 164,985 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 535,956 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 185,749 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147,640 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,729,521 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,961,267 | 83,369 | SH | SOLE | 0 | 0 | 83,369 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,426,525 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,472 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764,381 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231,921 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,275,427 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,424,611 | 342,137 | SH | SOLE | 0 | 0 | 342,137 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,257,153 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 595,715 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 979,261 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,901,663 | 94,634 | SH | SOLE | 0 | 0 | 94,634 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,188,423 | 109,165 | SH | SOLE | 0 | 0 | 109,165 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252,524 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 942,810 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 582,462 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 52,973,062 | 1,066,071 | SH | SOLE | 0 | 0 | 1,066,071 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 19,605,342 | 357,175 | SH | SOLE | 0 | 0 | 357,175 | |||
MCDONALDS CORP | COM | 580135101 | 808,056 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
MICROSOFT CORP | COM | 594918104 | 2,055,368 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
NVIDIA CORPORATION | COM | 67066G104 | 263,694 | 623 | SH | SOLE | 0 | 0 | 623 | |||
PEPSICO INC | COM | 713448108 | 490,348 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 262,055 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
SALESFORCE INC | COM | 79466L302 | 598,711 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,453,032 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,134,863 | 256,237 | SH | SOLE | 0 | 0 | 256,237 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,127,596 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,303,107 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,999,144 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 481,434 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,171,252 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,610 | 651 | SH | SOLE | 0 | 0 | 651 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,600,655 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,827,326 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,813,550 | 78,898 | SH | SOLE | 0 | 0 | 78,898 | |||
TESLA INC | COM | 88160R101 | 305,224 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 11,712,555 | 325,568 | SH | SOLE | 0 | 0 | 325,568 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 608,811 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 369,432 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,534,956 | 118,332 | SH | SOLE | 0 | 0 | 118,332 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,734,705 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,932,083 | 93,135 | SH | SOLE | 0 | 0 | 93,135 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 694,191 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 982,389 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 249,586 | 1,756 | SH | SOLE | 0 | 0 | 1,756 |