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 | 462,203 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
ABBVIE INC | COM | 00287Y109 | 238,413 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,523 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,378 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
AMAZON COM INC | COM | 023135106 | 1,107,004 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
APPLE INC | COM | 037833100 | 2,365,696 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
APPLIED MATLS INC | COM | 038222105 | 258,534 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,320 | 684 | SH | SOLE | 0 | 0 | 684 | |||
BROADCOM INC | COM | 11135F101 | 397,271 | 247 | SH | SOLE | 0 | 0 | 247 | |||
CHEVRON CORP NEW | COM | 166764100 | 227,220 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 264,224 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
DEERE & CO | COM | 244199105 | 436,913 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
DISNEY WALT CO | COM | 254687106 | 354,412 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 700,097 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | |||
FORD MTR CO DEL | COM | 345370860 | 275,737 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 246,704 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
HOME DEPOT INC | COM | 437076102 | 275,392 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227,104 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,870,201 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,488,084 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,966,131 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,770 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,072,469 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,853,649 | 104,513 | SH | SOLE | 0 | 0 | 104,513 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 290,980 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,853 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,197,138 | 372,959 | SH | SOLE | 0 | 0 | 372,959 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 914,185 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,378,605 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,037,231 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,291,738 | 92,558 | SH | SOLE | 0 | 0 | 92,558 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,126,466 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,716,494 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 563,317 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 620,066 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 621,656 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,160,457 | 356,260 | SH | SOLE | 0 | 0 | 356,260 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 61,361,488 | 1,114,853 | SH | SOLE | 0 | 0 | 1,114,853 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 335,427 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
MARATHON PETE CORP | COM | 56585A102 | 210,778 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
MCDONALDS CORP | COM | 580135101 | 843,272 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
META PLATFORMS INC | CL A | 30303M102 | 233,159 | 462 | SH | SOLE | 0 | 0 | 462 | |||
MICROSOFT CORP | COM | 594918104 | 3,365,520 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 594,059 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,110,612 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,406 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PEPSICO INC | COM | 713448108 | 223,732 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
SALESFORCE INC | COM | 79466L302 | 655,199 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309,749 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,434,330 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 527,524 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,376,863 | 244,062 | SH | SOLE | 0 | 0 | 244,062 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,453,494 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,500,573 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484,155 | 890 | SH | SOLE | 0 | 0 | 890 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,176,892 | 64,606 | SH | SOLE | 0 | 0 | 64,606 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,531,972 | 54,674 | SH | SOLE | 0 | 0 | 54,674 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 599,845 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 9,599,928 | 236,588 | SH | SOLE | 0 | 0 | 236,588 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 345,000 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214,057 | 642 | SH | SOLE | 0 | 0 | 642 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,082,506 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,915,243 | 66,617 | SH | SOLE | 0 | 0 | 66,617 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,682,459 | 131,547 | SH | SOLE | 0 | 0 | 131,547 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368,676 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 298,588 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 725,770 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 251,970 | 437 | SH | SOLE | 0 | 0 | 437 |