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 | NATIONAL MUN ETF | 464288414 | 414,932,229 | 3,827,435 | SH | SOLE | OrgelWM | 3,719,721 | 0 | 107,714 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 374,939,215 | 6,427,897 | SH | SOLE | OrgelWM | 6,188,125 | 0 | 239,772 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 359,097,622 | 4,882,361 | SH | SOLE | OrgelWM | 4,700,288 | 0 | 182,073 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,258,290 | 4,114,781 | SH | SOLE | OrgelWM | 3,973,695 | 0 | 141,086 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 189,897,512 | 1,914,482 | SH | SOLE | OrgelWM | 1,841,049 | 0 | 73,433 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 188,778,961 | 2,901,613 | SH | SOLE | OrgelWM | 2,806,791 | 0 | 94,822 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 154,836,427 | 2,328,717 | SH | SOLE | OrgelWM | 2,248,108 | 0 | 80,609 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 129,242,553 | 5,262,319 | SH | SOLE | OrgelWM | 5,090,132 | 0 | 172,187 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 122,939,156 | 4,264,279 | SH | SOLE | OrgelWM | 4,104,859 | 0 | 159,420 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 114,091,391 | 1,082,153 | SH | SOLE | OrgelWM | 1,045,596 | 0 | 36,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,715,029 | 219,239 | SH | SOLE | OrgelWM | 201,448 | 0 | 17,791 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 93,735,560 | 1,836,152 | SH | SOLE | OrgelWM | 1,769,175 | 0 | 66,977 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90,420,142 | 1,603,194 | SH | SOLE | OrgelWM | 1,548,298 | 0 | 54,896 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,749,625 | 2,374,178 | SH | SOLE | OrgelWM | 2,252,753 | 0 | 121,425 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 77,502,475 | 352,974 | SH | SOLE | OrgelWM | 332,831 | 0 | 20,143 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 64,821,518 | 1,098,670 | SH | SOLE | OrgelWM | 1,046,728 | 0 | 51,942 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,301,193 | 430,211 | SH | SOLE | OrgelWM | 406,714 | 0 | 23,497 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,558,969 | 396,931 | SH | SOLE | OrgelWM | 371,569 | 0 | 25,362 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,324,584 | 1,837,915 | SH | SOLE | OrgelWM | 1,772,204 | 0 | 65,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,320,838 | 701,078 | SH | SOLE | OrgelWM | 673,893 | 0 | 27,185 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,049,665 | 369,499 | SH | SOLE | OrgelWM | 355,627 | 0 | 13,872 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 34,109,205 | 1,758,206 | SH | SOLE | OrgelWM | 1,696,553 | 0 | 61,653 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 26,697,962 | 414,243 | SH | SOLE | OrgelWM | 406,301 | 0 | 7,942 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 24,268,207 | 358,361 | SH | SOLE | OrgelWM | 353,546 | 0 | 4,815 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,586,958 | 911,132 | SH | SOLE | OrgelWM | 863,703 | 0 | 47,429 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,426,394 | 240,141 | SH | SOLE | OrgelWM | 238,925 | 0 | 1,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,347,830 | 339,272 | SH | SOLE | OrgelWM | 329,386 | 0 | 9,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,951,887 | 335,150 | SH | SOLE | OrgelWM | 321,489 | 0 | 13,661 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,923,868 | 55,894 | SH | SOLE | OrgelWM | 54,748 | 0 | 1,146 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,695,750 | 232,163 | SH | SOLE | OrgelWM | 221,350 | 0 | 10,813 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,545,717 | 138,563 | SH | SOLE | OrgelWM | 138,563 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,462,222 | 72,309 | SH | SOLE | OrgelWM | 71,689 | 0 | 620 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,990,237 | 90,272 | SH | SOLE | OrgelWM | 89,455 | 0 | 817 | ||
MICROSOFT CORP | COM | 594918104 | 2,520,973 | 6,704 | SH | SOLE | OrgelWM | 5,864 | 0 | 840 | ||
APPLE INC | COM | 037833100 | 1,901,619 | 9,877 | SH | SOLE | OrgelWM | 8,466 | 0 | 1,411 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,780,187 | 16,993 | SH | SOLE | OrgelWM | 16,993 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,729,059 | 64,158 | SH | SOLE | OrgelWM | 64,158 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,581,798 | 14,170 | SH | SOLE | OrgelWM | 13,935 | 0 | 235 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,581,052 | 19,058 | SH | SOLE | OrgelWM | 19,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,251,967 | 2,634 | SH | SOLE | OrgelWM | 2,271 | 0 | 363 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,151,405 | 2,636 | SH | SOLE | OrgelWM | 2,529 | 0 | 107 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,108,058 | 34,562 | SH | SOLE | OrgelWM | 34,361 | 0 | 201 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,080,329 | 19,497 | SH | SOLE | OrgelWM | 19,497 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,001,053 | 9,513 | SH | SOLE | OrgelWM | 9,513 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 989,525 | 11,727 | SH | SOLE | OrgelWM | 10,736 | 0 | 991 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 894,640 | 9,014 | SH | SOLE | OrgelWM | 7,576 | 0 | 1,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 684,768 | 16,661 | SH | SOLE | OrgelWM | 16,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,943 | 2,190 | SH | SOLE | OrgelWM | 2,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 634,733 | 1,251 | SH | SOLE | OrgelWM | 1,251 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623,955 | 3,264 | SH | SOLE | OrgelWM | 3,264 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 621,760 | 2,000 | SH | SOLE | OrgelWM | 1,845 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,010 | 2,601 | SH | SOLE | OrgelWM | 2,601 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 614,927 | 24,916 | SH | SOLE | OrgelWM | 16,951 | 0 | 7,965 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 535,798 | 2,043 | SH | SOLE | OrgelWM | 2,043 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 464,388 | 2,865 | SH | SOLE | OrgelWM | 2,865 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463,743 | 4,284 | SH | SOLE | OrgelWM | 4,284 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 456,519 | 1,810 | SH | SOLE | OrgelWM | 1,810 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 421,701 | 4,696 | SH | SOLE | OrgelWM | 4,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409,325 | 2,477 | SH | SOLE | OrgelWM | 2,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 406,288 | 2,674 | SH | SOLE | OrgelWM | 2,440 | 0 | 234 | ||
PROGRESSIVE CORP | COM | 743315103 | 396,767 | 2,491 | SH | SOLE | OrgelWM | 2,455 | 0 | 36 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 393,990 | 14,056 | SH | SOLE | OrgelWM | 14,056 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,373 | 859 | SH | SOLE | OrgelWM | 801 | 0 | 58 | ||
META PLATFORMS INC | CL A | 30303M102 | 361,748 | 1,022 | SH | SOLE | OrgelWM | 1,000 | 0 | 22 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337,197 | 3,228 | SH | SOLE | OrgelWM | 3,228 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 315,794 | 524 | SH | SOLE | OrgelWM | 500 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 313,355 | 1,845 | SH | SOLE | OrgelWM | 1,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,349 | 1,127 | SH | SOLE | OrgelWM | 1,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,933 | 583 | SH | SOLE | OrgelWM | 496 | 0 | 87 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301,255 | 1,922 | SH | SOLE | OrgelWM | 1,818 | 0 | 104 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 286,119 | 3,915 | SH | SOLE | OrgelWM | 3,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275,392 | 1,619 | SH | SOLE | OrgelWM | 1,559 | 0 | 60 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,146 | 1,331 | SH | SOLE | OrgelWM | 1,331 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,484 | 1,558 | SH | SOLE | OrgelWM | 1,558 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264,822 | 1,011 | SH | SOLE | OrgelWM | 1,011 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 262,377 | 10,718 | SH | SOLE | OrgelWM | 6,925 | 0 | 3,793 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253,553 | 512 | SH | SOLE | OrgelWM | 221 | 0 | 291 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 233,854 | 6,283 | SH | SOLE | OrgelWM | 6,283 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 232,101 | 785 | SH | SOLE | OrgelWM | 706 | 0 | 79 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,083 | 3,077 | SH | SOLE | OrgelWM | 3,077 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 228,707 | 485 | SH | SOLE | OrgelWM | 485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211,743 | 611 | SH | SOLE | OrgelWM | 549 | 0 | 62 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,150 | 578 | SH | SOLE | OrgelWM | 477 | 0 | 101 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,489 | 3,303 | SH | SOLE | OrgelWM | 3,291 | 0 | 12 |