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 | 661 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
| INVESCO LTD | SHS | G491BT108 | 313 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,033 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 144 | SH | SOLE | 0 | 0 | 144 | |||
| AMGEN INC | COM | 031162100 | 390 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| APPLE INC | COM | 037833100 | 7,658 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 799 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
| CME GROUP INC | COM | 12572Q105 | 781 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 624 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
| ILLUMINA INC | COM | 452327109 | 363 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 892 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,802 | 63,617 | SH | SOLE | 0 | 0 | 63,617 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,017 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,375 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,211 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 368 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,140 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 789 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 660 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,648 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,165 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,099 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 232 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 497 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,041 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,616 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,417 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | |||
| ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,352 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,076 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,583 | 60,643 | SH | SOLE | 0 | 0 | 60,643 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 649 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 284 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
| MSCI INC | COM | 55354G100 | 8,036 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | |||
| MICROSOFT CORP | COM | 594918104 | 1,673 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
| PPL CORP | COM | 69351T106 | 278 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
| ROSS STORES INC | COM | 778296103 | 289 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 651 | SH | SOLE | 0 | 0 | 651 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 498 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 203 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,685 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,883 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 566 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,263 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,295 | 48,376 | SH | SOLE | 0 | 0 | 48,376 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 387 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,917 | 92,908 | SH | SOLE | 0 | 0 | 92,908 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,530 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 487 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,727 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,368 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 488 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| US BANCORP DEL | COM NEW | 902973304 | 343 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 331 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 452 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 788 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,923 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,159 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 547 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,944 | 120,885 | SH | SOLE | 0 | 0 | 120,885 | |||
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 385 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 205 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,092 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 527 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 531 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,144 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,683 | 177,229 | SH | SOLE | 0 | 0 | 177,229 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 835 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,169 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,973 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,038 | 63,613 | SH | SOLE | 0 | 0 | 63,613 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,962 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,304 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,488 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | |||