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 | 177,770,006 | 432,446 | SH | SOLE | 0 | 0 | 432,446 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,986,878 | 1,372,302 | SH | SOLE | 0 | 0 | 1,372,302 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,032,424 | 231,981 | SH | SOLE | 0 | 0 | 231,981 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 49,086,786 | 513,392 | SH | SOLE | 0 | 0 | 513,392 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,136,409 | 254,116 | SH | SOLE | 0 | 0 | 254,116 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,830,371 | 298,142 | SH | SOLE | 0 | 0 | 298,142 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,106,035 | 405,346 | SH | SOLE | 0 | 0 | 405,346 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,441,309 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,445,700 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,920,687 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | |||
APPLE INC | COM | 037833100 | 8,519,559 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,369,826 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 6,900,969 | 255,119 | SH | SOLE | 0 | 0 | 255,119 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,752,112 | 115,970 | SH | SOLE | 0 | 0 | 115,970 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,044,378 | 84,522 | SH | SOLE | 0 | 0 | 84,522 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,437,162 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,345,279 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,826,727 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,782,916 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
MICROSOFT CORP | COM | 594918104 | 1,513,864 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,239,064 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,021,565 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,013,955 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 944,979 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 941,893 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
GRACO INC | COM | 384109104 | 848,085 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 843,232 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 646,592 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 601,249 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,671 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
FORD MTR CO DEL | COM | 345370860 | 497,082 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | |||
MORNINGSTAR INC | COM | 617700109 | 460,879 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,883 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 351,119 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 309,670 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 303,735 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,891 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,714 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 297,630 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
CHEVRON CORP NEW | COM | 166764100 | 295,107 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
STRYKER CORPORATION | COM | 863667101 | 280,332 | 982 | SH | SOLE | 0 | 0 | 982 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 243,791 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | |||
HONEYWELL INTL INC | COM | 438516106 | 232,402 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
MCDONALDS CORP | COM | 580135101 | 211,945 | 758 | SH | SOLE | 0 | 0 | 758 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,070 | 532 | SH | SOLE | 0 | 0 | 532 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 196,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 157,465 | 14,289 | SH | SOLE | 0 | 0 | 14,289 |