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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 945 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 215 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
DEERE & CO | COM | 244199105 | 324 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FORD MTR CO DEL | COM | 345370860 | 123 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 303 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 217 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 191 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,202 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,371 | 138,766 | SH | SOLE | 0 | 0 | 138,766 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,716 | 450,918 | SH | SOLE | 0 | 0 | 450,918 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 598 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,014 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 624 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,900 | 94,005 | SH | SOLE | 0 | 0 | 94,005 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,873 | 137,322 | SH | SOLE | 0 | 0 | 137,322 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 538 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 217 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 722 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 43,682 | 988,735 | SH | SOLE | 0 | 0 | 988,735 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 15,274 | 320,342 | SH | SOLE | 0 | 0 | 320,342 | ||
MCDONALDS CORP | COM | 580135101 | 600 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MICROSOFT CORP | COM | 594918104 | 1,131 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,141 | 65,260 | SH | SOLE | 0 | 0 | 65,260 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SALESFORCE INC | COM | 79466L302 | 422 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 946 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,314 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,301 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,957 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 421 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,629 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,236 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,995 | 99,483 | SH | SOLE | 0 | 0 | 99,483 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,357 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | ||
TESLA INC | COM | 88160R101 | 290 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 10,986 | 351,240 | SH | SOLE | 0 | 0 | 351,240 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 613 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 387 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,092 | 119,767 | SH | SOLE | 0 | 0 | 119,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,180 | 95,652 | SH | SOLE | 0 | 0 | 95,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,755 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,339 | 66,626 | SH | SOLE | 0 | 0 | 66,626 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 748 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 873 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263 | 1,726 | SH | SOLE | 0 | 0 | 1,726 |