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 | 183,497,611 | 427,305 | SH | SOLE | 0 | 0 | 427,305 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,861,479 | 1,346,328 | SH | SOLE | 0 | 0 | 1,346,328 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,958,453 | 232,438 | SH | SOLE | 0 | 0 | 232,438 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 48,245,249 | 513,648 | SH | SOLE | 0 | 0 | 513,648 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,301,943 | 252,941 | SH | SOLE | 0 | 0 | 252,941 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,077,099 | 297,648 | SH | SOLE | 0 | 0 | 297,648 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,309,835 | 391,927 | SH | SOLE | 0 | 0 | 391,927 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,382,014 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,221,009 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | |||
APPLE INC | COM | 037833100 | 8,911,823 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,749,147 | 172,908 | SH | SOLE | 0 | 0 | 172,908 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,201,326 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,188,181 | 262,151 | SH | SOLE | 0 | 0 | 262,151 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,649,045 | 113,230 | SH | SOLE | 0 | 0 | 113,230 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,384,716 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,567,782 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,497,784 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,856,002 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,811,330 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,695,900 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | |||
MICROSOFT CORP | COM | 594918104 | 1,591,696 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,233,377 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,030,729 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,025,392 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 966,610 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 899,600 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
GRACO INC | COM | 384109104 | 807,948 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 710,700 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 672,563 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,034 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 522,844 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
MORNINGSTAR INC | COM | 617700109 | 516,500 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
FORD MTR CO DEL | COM | 345370860 | 489,981 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,181 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 348,546 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,220 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 302,529 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | |||
CHEVRON CORP NEW | COM | 166764100 | 297,226 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,164 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282,591 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
STRYKER CORPORATION | COM | 863667101 | 267,532 | 979 | SH | SOLE | 0 | 0 | 979 | |||
HONEYWELL INTL INC | COM | 438516106 | 224,644 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ELI LILLY & CO | COM | 532457108 | 222,909 | 415 | SH | SOLE | 0 | 0 | 415 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 208,599 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,236 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 197,520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 |