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 | 193,286,624 | 433,660 | SH | SOLE | 0 | 0 | 433,660 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,190,808 | 1,368,359 | SH | SOLE | 0 | 0 | 1,368,359 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,216,953 | 234,117 | SH | SOLE | 0 | 0 | 234,117 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 50,628,725 | 517,823 | SH | SOLE | 0 | 0 | 517,823 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,341,464 | 254,519 | SH | SOLE | 0 | 0 | 254,519 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,851,713 | 299,566 | SH | SOLE | 0 | 0 | 299,566 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,268,265 | 400,232 | SH | SOLE | 0 | 0 | 400,232 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,827,163 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,238,713 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | |||
APPLE INC | COM | 037833100 | 9,965,791 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,416,913 | 179,815 | SH | SOLE | 0 | 0 | 179,815 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,516,109 | 262,801 | SH | SOLE | 0 | 0 | 262,801 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,449,025 | 52,421 | SH | SOLE | 0 | 0 | 52,421 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,651,921 | 113,675 | SH | SOLE | 0 | 0 | 113,675 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,586,326 | 69,368 | SH | SOLE | 0 | 0 | 69,368 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,585,196 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,527,041 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,927,345 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,775,917 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | |||
MICROSOFT CORP | COM | 594918104 | 1,648,555 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,296,290 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,060,819 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,037,065 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,030,206 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
GRACO INC | COM | 384109104 | 987,499 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 948,574 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 750,921 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 675,697 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,773 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
FORD MTR CO DEL | COM | 345370860 | 596,893 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 559,913 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
MORNINGSTAR INC | COM | 617700109 | 432,335 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,075 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 360,909 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306,947 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303,976 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,735 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299,861 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | |||
STRYKER CORPORATION | COM | 863667101 | 299,599 | 982 | SH | SOLE | 0 | 0 | 982 | |||
CHEVRON CORP NEW | COM | 166764100 | 277,360 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
HONEYWELL INTL INC | COM | 438516106 | 252,320 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 239,969 | 634 | SH | SOLE | 0 | 0 | 634 | |||
MCDONALDS CORP | COM | 580135101 | 226,195 | 758 | SH | SOLE | 0 | 0 | 758 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 208,432 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 198,660 | 21,000 | SH | SOLE | 0 | 0 | 21,000 |