The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 273 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
| INVESCO LTD | SHS | G491BT108 | 291 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 653 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 255 | 219 | SH | SOLE | 0 | 0 | 219 | |||
| AMGEN INC | COM | 031162100 | 311 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| APPLE INC | COM | 037833100 | 4,281 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
| CME GROUP INC | COM | 12572Q105 | 829 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 596 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
| ILLUMINA INC | COM | 452327109 | 357 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,450 | 60,307 | SH | SOLE | 0 | 0 | 60,307 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,782 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,223 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,124 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 953 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 532 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 550 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,298 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,668 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 821 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 524 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,939 | 58,919 | SH | SOLE | 0 | 0 | 58,919 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,103 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | |||
| ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,028 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
| ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,135 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | |||
| ISHARES TR | ESG US AGR BD | 46435U549 | 629 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
| ISHARES TR | ESG MSCI USA SML | 46435U663 | 208 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
| MSCI INC | COM | 55354G100 | 6,509 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | |||
| MICROSOFT CORP | COM | 594918104 | 1,258 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
| PPL CORP | COM | 69351T106 | 725 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | |||
| ROSS STORES INC | COM | 778296103 | 270 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 259 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,286 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,131 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 456 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,057 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 986 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 332 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,230 | 86,284 | SH | SOLE | 0 | 0 | 86,284 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,462 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 445 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,613 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,049 | 42,997 | SH | SOLE | 0 | 0 | 42,997 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 322 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| US BANCORP DEL | COM NEW | 902973304 | 329 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 359 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 385 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 496 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,944 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,649 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 474 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,283 | 128,450 | SH | SOLE | 0 | 0 | 128,450 | |||
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 335 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,994 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 402 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 943 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,884 | 188,165 | SH | SOLE | 0 | 0 | 188,165 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 745 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,378 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,448 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,319 | 48,636 | SH | SOLE | 0 | 0 | 48,636 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,735 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,457 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,034 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | |||