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 |
ABBOTT LABS | COM | 002824100 | 506,823 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,593 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,471,593 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | |||
AMAZON COM INC | COM | 023135106 | 1,127,375 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
APPLE INC | COM | 037833100 | 1,621,093 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
APPLIED MATLS INC | COM | 038222105 | 225,822 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,861 | 656 | SH | SOLE | 0 | 0 | 656 | |||
BROADCOM INC | COM | 11135F101 | 327,289 | 247 | SH | SOLE | 0 | 0 | 247 | |||
CHEVRON CORP NEW | COM | 166764100 | 229,138 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 475,048 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 251,593 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
DEERE & CO | COM | 244199105 | 479,943 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
DISNEY WALT CO | COM | 254687106 | 369,459 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 713,944 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 541,317 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
HOME DEPOT INC | COM | 437076102 | 306,880 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 240,372 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,612,733 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,196,872 | 79,386 | SH | SOLE | 0 | 0 | 79,386 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,099,382 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 917,259 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,195,346 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,372,770 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 239,007 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,142,272 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210,091 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 336,390 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,341,287 | 358,699 | SH | SOLE | 0 | 0 | 358,699 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 289,561 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,216,690 | 90,310 | SH | SOLE | 0 | 0 | 90,310 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,541,247 | 104,565 | SH | SOLE | 0 | 0 | 104,565 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 906,773 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,699,694 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 614,651 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 563,184 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 646,046 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,011,783 | 355,339 | SH | SOLE | 0 | 0 | 355,339 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 63,000,369 | 1,097,950 | SH | SOLE | 0 | 0 | 1,097,950 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,117 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
MARATHON PETE CORP | COM | 56585A102 | 244,823 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
MCDONALDS CORP | COM | 580135101 | 867,359 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
MICROSOFT CORP | COM | 594918104 | 3,104,798 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 610,840 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
NVIDIA CORPORATION | COM | 67066G104 | 762,035 | 843 | SH | SOLE | 0 | 0 | 843 | |||
PEPSICO INC | COM | 713448108 | 439,619 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
SALESFORCE INC | COM | 79466L302 | 800,838 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,287,064 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 376,456 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,834,328 | 252,033 | SH | SOLE | 0 | 0 | 252,033 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,594,704 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 551,924 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,442,843 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,218 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,422,161 | 50,467 | SH | SOLE | 0 | 0 | 50,467 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 622,409 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,084,483 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | |||
TESLA INC | COM | 88160R101 | 204,971 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 9,911,556 | 235,373 | SH | SOLE | 0 | 0 | 235,373 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 318,373 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,256,553 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,834,171 | 91,188 | SH | SOLE | 0 | 0 | 91,188 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,439,563 | 128,788 | SH | SOLE | 0 | 0 | 128,788 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351,910 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 371,214 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 735,504 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 229,137 | 437 | SH | SOLE | 0 | 0 | 437 |