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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,535 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
INVESCO LTD | SHS | G491BT108 | 478 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,699 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC | COM | 023135106 | 234 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMGEN INC | COM | 031162100 | 353 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
APPLE INC | COM | 037833100 | 8,642 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,585 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
CME GROUP INC | COM | 12572Q105 | 845 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
CAMPBELL SOUP CO | COM | 134429109 | 504 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 257 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ILLUMINA INC | COM | 452327109 | 369 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,374 | 75,796 | SH | SOLE | 0 | 0 | 75,796 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,405 | 62,685 | SH | SOLE | 0 | 0 | 62,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,134 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,033 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,245 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 407 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,292 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 453 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 936 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 687 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,198 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,954 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,357 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 243 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 483 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,435 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,328 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 200 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,670 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,497 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,603 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,560 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 639 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 344 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
MSCI INC | COM | 55354G100 | 9,943 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,764 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PPL CORP | COM | 69351T106 | 288 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ROSS STORES INC | COM | 778296103 | 381 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 377 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 228 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,889 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,001 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 718 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,630 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,495 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 469 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,360 | 93,312 | SH | SOLE | 0 | 0 | 93,312 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,552 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 564 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,823 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,586 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 445 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 543 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 974 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,473 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,084 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 541 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,520 | 116,918 | SH | SOLE | 0 | 0 | 116,918 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 417 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 205 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,190 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 620 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,318 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,412 | 161,102 | SH | SOLE | 0 | 0 | 161,102 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 838 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,761 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,304 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,618 | 67,630 | SH | SOLE | 0 | 0 | 67,630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,974 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,586 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,109 | 41,661 | SH | SOLE | 0 | 0 | 41,661 |