0001965267-23-000004.txt : 20230803 0001965267-23-000004.hdr.sgml : 20230803 20230803145805 ACCESSION NUMBER: 0001965267-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eley Financial Management, Inc CENTRAL INDEX KEY: 0001965267 IRS NUMBER: 030320553 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23227 FILM NUMBER: 231139488 BUSINESS ADDRESS: STREET 1: 99 SWIFT ST SUITE 305 CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 802-863-4463 MAIL ADDRESS: STREET 1: 99 SWIFT ST SUITE 305 CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965267 XXXXXXXX 06-30-2023 06-30-2023 Eley Financial Management, Inc

99 SWIFT ST SUITE 305 SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-23227 000105057 801-34761 N Andrew Murphy 8028634463 Andrew Murphy South Burlington VT 08-03-2023 0 69 205340031 false INFORMATION TABLE 2 Informationtable0623.xml Abbott Laboratories COM 002824100 1154958 10594 SH SOLE 0 0 10594 Accenture LTD SHS CLASS A G1151C101 3276040 10617 SH SOLE 0 0 10617 Advance Auto Parts Inc COM 00751Y106 676638 9625 SH SOLE 0 0 9625 Alphabet Inc Class A CAP STK CL A 02079K305 1905385 15918 SH SOLE 0 0 15918 Alphabet Inc Class C CAP STK CL C 02079K107 3107840 25691 SH SOLE 0 0 25691 Amazon Com Inc COM 023135106 2799220 21473 SH SOLE 0 0 21473 Ameriprise Financial Inc COM 03076C106 1734207 5221 SH SOLE 0 0 5221 Amn Healthcare Svcs Inc COM 001744101 2493065 22847 SH SOLE 0 0 22847 Apple Computer Inc COM 037833100 6526379 33646 SH SOLE 0 0 33646 Bristol-Myers Squibb Co COM 110122108 2351122 36765 SH SOLE 0 0 36765 Broadcom Inc COM 11135F101 3051619 3518 SH SOLE 0 0 3518 CF Industries Holdings, Inc COM 125269100 910096 13110 SH SOLE 0 0 13110 Chevrontexaco Corp COM 166764100 1097516 6975 SH SOLE 0 0 6975 Cisco Systems COM 17275R102 2243627 43364 SH SOLE 0 0 43364 Conocophillips COM 20825C104 1145719 11058 SH SOLE 0 0 11058 Costco Companies Inc COM 22160K105 3041309 5649 SH SOLE 0 0 5649 Cummins Inc COM 231021106 3828664 15617 SH SOLE 0 0 15617 CVS COM 126650100 856590 12391 SH SOLE 0 0 12391 Detroit Edison COM 233331107 2867396 26063 SH SOLE 0 0 26063 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3765915 169942 SH SOLE 0 0 169942 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4541547 71951 SH SOLE 0 0 71951 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2391496 18306 SH SOLE 0 0 18306 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 427089 5825 SH SOLE 0 0 5825 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 558770 10922 SH SOLE 0 0 10922 Fiserv Corp COM 337738108 4735923 37542 SH SOLE 0 0 37542 Intel Corp COM 458140100 793665 23734 SH SOLE 0 0 23734 ISHARES TR CORE MSCI EAFE 46432F842 3328830 49316 SH SOLE 0 0 49316 ISHARES TR 3 7 YR TREAS BD 464288661 15788200 136979 SH SOLE 0 0 136979 ISHARES TR CORE MSCI EMKT 46434G103 2124448 43101 SH SOLE 0 0 43101 ISHARES TR ISHS 1-5YR INVS 464288646 12556096 250271 SH SOLE 0 0 250271 ISHARES TR CORE S&P MCP ETF 464287507 11588305 44318 SH SOLE 0 0 44318 ISHARES TR CORE S&P SCP ETF 464287804 2825554 28355 SH SOLE 0 0 28355 ISHARES TR CORE S&P US VLU 464287663 4324022 55252 SH SOLE 0 0 55252 ISHARES TR CORE S&P500 ETF 464287200 18883396 42367 SH SOLE 0 0 42367 ISHARES TR 1 3 YR TREAS BD 464287457 8316376 102570 SH SOLE 0 0 102570 ISHARES TR CORE US AGGBD ET 464287226 7129966 72792 SH SOLE 0 0 72792 ISHARES TR MSCI KLD400 SOC 464288570 1644093 19533 SH SOLE 0 0 19533 ISHARES TR ESG AWR US AGRGT 46435U549 208633 4423 SH SOLE 0 0 4423 ISHARES TR MSCI EMG MKT ETF 464287234 602459 15229 SH SOLE 0 0 15229 ISHARES TR NATIONAL MUN ETF 464288414 1176271 11021 SH SOLE 0 0 11021 ISHARES TR SHRT NAT MUN ETF 464288158 2950782 28362 SH SOLE 0 0 28362 Isun Inc Com COM 465246106 5480 13700 SH SOLE 0 0 13700 Johnson & Johnson COM 478160104 3204384 19360 SH SOLE 0 0 19360 JP Morgan Chase & Co COM 46625H100 1417458 9746 SH SOLE 0 0 9746 Lowes COM 548661107 4687450 20769 SH SOLE 0 0 20769 Lyondellbasell Industries N V SHS - A - N53745100 862651 9394 SH SOLE 0 0 9394 Mckesson Corp. COM 58155Q103 1913067 4477 SH SOLE 0 0 4477 Merck & Co. Inc. COM 58933Y105 1673270 14501 SH SOLE 0 0 14501 Meta Platforms Inc Class A CL A 30303M102 1012752 3529 SH SOLE 0 0 3529 Metlife Inc COM 59156R108 914655 16180 SH SOLE 0 0 16180 Microsoft Corp. COM 594918104 6079916 17854 SH SOLE 0 0 17854 Nvidia Corp COM 67066G104 5083431 12017 SH SOLE 0 0 12017 Procter & Gamble Co COM 742718109 758700 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 949891 21687 SH SOLE 0 0 21687 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 721665 10160 SH SOLE 0 0 10160 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1136159 21976 SH SOLE 0 0 21976 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 395730 16067 SH SOLE 0 0 16067 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 272115 5196 SH SOLE 0 0 5196 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1627555 35259 SH SOLE 0 0 35259 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461369 3476 SH SOLE 0 0 3476 SPDR SER TR SPDR S&P 500 ETF 78468R796 398919 11029 SH SOLE 0 0 11029 Target Corporation COM 87612E106 945855 7171 SH SOLE 0 0 7171 Tyson Foods Inc CL A 902494103 1910172 37425 SH SOLE 0 0 37425 Union Pacific Corp COM 907818108 3833556 18735 SH SOLE 0 0 18735 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1895392 26075 SH SOLE 0 0 26075 VANGUARD WORLD FDS INF TECH ETF 92204A702 4850937 10971 SH SOLE 0 0 10971 VANGUARD WORLD FDS TOTAL STK MKT 922908769 1426093 6474 SH SOLE 0 0 6474 Verizon Communications COM 92343V104 743019 19979 SH SOLE 0 0 19979 ISHARES TR CORE HIGH DV ETF 46429B663 429164 4258 SH SOLE 0 0 4258