0001909851-22-000001.txt : 20220211
0001909851-22-000001.hdr.sgml : 20220211
20220210212957
ACCESSION NUMBER: 0001909851-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morton Brown Family Wealth, LLC
CENTRAL INDEX KEY: 0001909851
IRS NUMBER: 824566852
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21768
FILM NUMBER: 22616354
BUSINESS ADDRESS:
STREET 1: 600 W HAMILTON ST
STREET 2: STE 300
CITY: ALLENTOWN
STATE: PA
ZIP: 18101
BUSINESS PHONE: 6107095072
MAIL ADDRESS:
STREET 1: 600 W HAMILTON ST
STREET 2: STE 300
CITY: ALLENTOWN
STATE: PA
ZIP: 18101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001909851
XXXXXXXX
12-31-2021
12-31-2021
Morton Brown Family Wealth, LLC
600 W HAMILTON ST
STE 300
ALLENTOWN
PA
18101
13F HOLDINGS REPORT
028-21768
N
Kathryn Brown
Founder and Principal
610.709.5072
Kathryn Brown
Allentown
PA
02-10-2022
0
242
130501
false
INFORMATION TABLE
2
morton4q21.xml
MAGELLAN INDS INC COM PAR $0.001
Common Stock
559072301
0
6
SH
SOLE
0
0
6
NORTEL NETWORKS CORP NEW COM NEW
Common Stock
656568508
0
57
SH
SOLE
0
0
57
PROSHARES VIX SHORT-TERM FUTURES ETF
Exchange Traded Fund
74347Y854
0
2
SH
SOLE
0
0
2
ORBITAL CORP SHS NEW
Common Stock
Q7151P116
0
495
SH
SOLE
0
0
495
EOG RES INC COM
Common Stock
26875P101
0
5
SH
SOLE
0
0
5
EATON CORP PLC SHS
Common Stock
G29183103
1
3
SH
SOLE
0
0
3
ESSA BANCORP INC COM
Common Stock
29667D104
1
33
SH
SOLE
0
0
33
DASSAULT SYSTEMES SPONSORED ADR
American Depository Receipt
237545108
1
10
SH
SOLE
0
0
10
ATERIAN INC COM
Common Stock
02156U101
1
147
SH
SOLE
0
0
147
COPART INC COM
Common Stock
217204106
1
4
SH
SOLE
0
0
4
EMBASSY BANCORP INC COM
Common Stock
290791102
1
31
SH
SOLE
0
0
31
PRUDENTIAL FINL INC COM
Common Stock
744320102
1
6
SH
SOLE
0
0
6
FIFTH THIRD BANCORP COM
Common Stock
316773100
1
16
SH
SOLE
0
0
16
WOLTERS KLUWER N V SPONSORED ADR
American Depository Receipt
977874205
1
6
SH
SOLE
0
0
6
TRACTOR SUPPLY CO COM
Common Stock
892356106
1
3
SH
SOLE
0
0
3
CENNTRO ELECTRIC GROUP LIMITED ORD SHS
Common Stock
Q6519V120
1
134
SH
SOLE
0
0
134
PRINCIPAL FINANCIAL GROUP INC COM
Common Stock
74251V102
1
10
SH
SOLE
0
0
10
WATERS CORP COM
Common Stock
941848103
1
2
SH
SOLE
0
0
2
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
1
16
SH
SOLE
0
0
16
CHARLES RIV LABS INTL INC COM
Common Stock
159864107
1
2
SH
SOLE
0
0
2
MACQUARIE GROUP LIMITED ADR NEW
American Depository Receipt
55607P204
1
5
SH
SOLE
0
0
5
ERSTE GROUP BK A G SPONSORED ADR
American Depository Receipt
296036304
1
32
SH
SOLE
0
0
32
SPECTRUM BRANDS HLDGS INC NEW COM
Common Stock
84790A105
1
8
SH
SOLE
0
0
8
PROLOGIS INC. COM
Real Estate Investment Trust
74340W103
1
5
SH
SOLE
0
0
5
OTIS WORLDWIDE CORP COM
Common Stock
68902V107
1
10
SH
SOLE
0
0
10
CINTAS CORP COM
Common Stock
172908105
1
2
SH
SOLE
0
0
2
TELEPERFORMANCE UNSPONSORD ADR
American Depository Receipt
87946F100
1
4
SH
SOLE
0
0
4
SCHWAB CHARLES CORP COM
Common Stock
808513105
1
11
SH
SOLE
0
0
11
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
1
4
SH
SOLE
0
0
4
GALLAGHER ARTHUR J & CO COM
Common Stock
363576109
1
6
SH
SOLE
0
0
6
CNFINANCE HLDGS LTD SPON ADS
American Depository Receipt
18979T105
1
250
SH
SOLE
0
0
250
AMPIO PHARMACEUTICALS INC COM
Common Stock
03209T109
1
1800
SH
SOLE
0
0
1800
HCA HEALTHCARE INC COM
Common Stock
40412C101
1
4
SH
SOLE
0
0
4
ORGANON & CO COMMON STOCK
Common Stock
68622V106
1
37
SH
SOLE
0
0
37
JUMIA TECHNOLOGIES AG SPONSORED ADS
American Depository Receipt
48138M105
1
100
SH
SOLE
0
0
100
VERISK ANALYTICS INC COM
Common Stock
92345Y106
1
5
SH
SOLE
0
0
5
AMERICAN EXPRESS CO COM
Common Stock
025816109
1
7
SH
SOLE
0
0
7
MOODYS CORP COM
Common Stock
615369105
1
3
SH
SOLE
0
0
3
PENTAIR PLC SHS
Common Stock
G7S00T104
1
17
SH
SOLE
0
0
17
MCKESSON CORP COM
Common Stock
58155Q103
1
5
SH
SOLE
0
0
5
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
1
21
SH
SOLE
0
0
21
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Common Stock
25400Q105
1
25
SH
SOLE
0
0
25
IDEXX LABS INC COM
Common Stock
45168D104
1
2
SH
SOLE
0
0
2
SHOPIFY INC CL A
Common Stock
82509L107
1
1
SH
SOLE
0
0
1
TRANE TECHNOLOGIES PLC SHS
Common Stock
G8994E103
1
7
SH
SOLE
0
0
7
ITT INC COM
Common Stock
45073V108
1
14
SH
SOLE
0
0
14
SIEMENS HEALTHINEERS AG UNSPONSORED ADR
American Depository Receipt
82622J104
1
39
SH
SOLE
0
0
39
CADENCE DESIGN SYSTEM INC COM
Common Stock
127387108
1
8
SH
SOLE
0
0
8
SBA COMMUNICATIONS CORP NEW CL A
Real Estate Investment Trust
78410G104
2
4
SH
SOLE
0
0
4
FERGUSON PLC NEW SHS
Common Stock
G3421J106
2
9
SH
SOLE
0
0
9
CHEVRON CORP NEW COM
Common Stock
166764100
2
14
SH
SOLE
0
0
14
8X8 INC NEW COM
Common Stock
282914100
2
100
SH
SOLE
0
0
100
IQVIA HLDGS INC COM
Common Stock
46266C105
2
6
SH
SOLE
0
0
6
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2
1
SH
SOLE
0
0
1
FISKER INC CL A COM STK
Common Stock
33813J106
2
109
SH
SOLE
0
0
109
CHIPOTLE MEXICAN GRILL INC COM
Common Stock
169656105
2
1
SH
SOLE
0
0
1
SHERWIN WILLIAMS CO COM
Common Stock
824348106
2
5
SH
SOLE
0
0
5
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
2
22
SH
SOLE
0
0
22
AMPHENOL CORP NEW CL A
Common Stock
032095101
2
21
SH
SOLE
0
0
21
TOKYO ELECTRON LTD ADR
American Depository Receipt
889110102
2
13
SH
SOLE
0
0
13
HILTON WORLDWIDE HLDGS INC COM
Common Stock
43300A203
2
12
SH
SOLE
0
0
12
SCHWAB U.S. TIPS ETF
Exchange Traded Fund
808524870
2
30
SH
SOLE
0
0
30
JOHNSON CTLS INTL PLC SHS
Common Stock
G51502105
2
25
SH
SOLE
0
0
25
CAPGEMINI S E UNSPONSORED ADR
American Depository Receipt
13961R100
2
43
SH
SOLE
0
0
43
ISHARES CORE HIGH DIVIDEND ETF
Exchange Traded Fund
46429B663
2
21
SH
SOLE
0
0
21
IHS MARKIT LTD SHS
Common Stock
G47567105
2
16
SH
SOLE
0
0
16
KLA CORP COM NEW
Common Stock
482480100
2
5
SH
SOLE
0
0
5
PERNOD RICARD SA SPONSORED ADR
American Depository Receipt
714264306
2
45
SH
SOLE
0
0
45
ISHARES CORE AGGRESSIVE ALLOCATION ETF
Exchange Traded Fund
464289859
2
30
SH
SOLE
0
0
30
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y506
2
40
SH
SOLE
0
0
40
S&P GLOBAL INC COM
Common Stock
78409V104
2
5
SH
SOLE
0
0
5
EXELON CORP COM
Common Stock
30161N101
2
41
SH
SOLE
0
0
41
THE BEACHBODY COMPANY INC COM CL A
Common Stock
073463101
2
1000
SH
SOLE
0
0
1000
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
2
43
SH
SOLE
0
0
43
PINTEREST INC CL A
Common Stock
72352L106
3
70
SH
SOLE
0
0
70
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
3
20
SH
SOLE
0
0
20
INVESCO NASDAQ 100 ETF
Exchange Traded Fund
46138G649
3
16
SH
SOLE
0
0
16
BROADCOM INC COM
Common Stock
11135F101
3
4
SH
SOLE
0
0
4
WPP PLC NEW ADR
American Depository Receipt
92937A102
3
36
SH
SOLE
0
0
36
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Exchange Traded Fund
97717X578
3
75
SH
SOLE
0
0
75
ZOETIS INC CL A
Common Stock
98978V103
3
12
SH
SOLE
0
0
12
MORGAN STANLEY COM NEW
Common Stock
617446448
3
31
SH
SOLE
0
0
31
APPLIED MATLS INC COM
Common Stock
038222105
3
21
SH
SOLE
0
0
21
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
3
8
SH
SOLE
0
0
8
STONECO LTD COM CL A
Common Stock
G85158106
3
200
SH
SOLE
0
0
200
CUE HEALTH INC COM
Common Stock
229790100
3
254
SH
SOLE
0
0
254
SIMON PPTY GROUP INC NEW COM
Real Estate Investment Trust
828806109
4
22
SH
SOLE
0
0
22
LILLY ELI & CO COM
Common Stock
532457108
4
13
SH
SOLE
0
0
13
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
4
97
SH
SOLE
0
0
97
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
4
47
SH
SOLE
0
0
47
CENTENE CORP DEL COM
Common Stock
15135B101
4
46
SH
SOLE
0
0
46
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
4
6
SH
SOLE
0
0
6
VIKING THERAPEUTICS INC COM
Common Stock
92686J106
4
900
SH
SOLE
0
0
900
VIATRIS INC COM
Common Stock
92556V106
4
322
SH
SOLE
0
0
322
LINDE PLC SHS
Common Stock
G5494J103
5
13
SH
SOLE
0
0
13
CVS HEALTH CORP COM
Common Stock
126650100
5
45
SH
SOLE
0
0
45
ASML HOLDING N V N Y REGISTRY SHS
American Depository Receipt
N07059210
5
6
SH
SOLE
0
0
6
CISCO SYS INC COM
Common Stock
17275R102
5
85
SH
SOLE
0
0
85
CBRE GROUP INC CL A
Common Stock
12504L109
6
53
SH
SOLE
0
0
53
FULTON FINL CORP PA COM
Common Stock
360271100
7
393
SH
SOLE
0
0
393
WELLS FARGO CO NEW COM
Common Stock
949746101
7
144
SH
SOLE
0
0
144
VANGUARD TOTAL BOND MARKET INDEX FUND
Exchange Traded Fund
921937835
7
82
SH
SOLE
0
0
82
BLACKROCK ULTRA SHORT-TERM BOND ETF
Exchange Traded Fund
46434V878
7
146
SH
SOLE
0
0
146
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Exchange Traded Fund
78467V848
8
166
SH
SOLE
0
0
166
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Exchange Traded Fund
97717X594
8
179
SH
SOLE
0
0
179
ISHARES MSCI INTL QUALITY FACTOR ETF
Exchange Traded Fund
46434V456
8
215
SH
SOLE
0
0
215
RIVIAN AUTOMOTIVE INC COM CL A
Common Stock
76954A103
9
83
SH
SOLE
0
0
83
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
9
74
SH
SOLE
0
0
74
FRESHPET INC COM
Common Stock
358039105
10
100
SH
SOLE
0
0
100
BK OF AMERICA CORP COM
Common Stock
060505104
10
220
SH
SOLE
0
0
220
ISHARES MSCI USA VALUE FACTOR ETF
Exchange Traded Fund
46432F388
10
90
SH
SOLE
0
0
90
SPDR PORTFOLIO SHORT TERM TREASURY ETF
Exchange Traded Fund
78468R101
10
334
SH
SOLE
0
0
334
ANTHEM INC COM
Common Stock
036752103
10
22
SH
SOLE
0
0
22
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
12
23
SH
SOLE
0
0
23
ISHARES BIOTECHNOLOGY FUND
Exchange Traded Fund
464287556
12
78
SH
SOLE
0
0
78
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
12
1000
SH
SOLE
0
0
1000
BECTON DICKINSON & CO COM
Common Stock
075887109
13
50
SH
SOLE
0
0
50
NOKIA CORP SPONSORED ADR
American Depository Receipt
654902204
13
2100
SH
SOLE
0
0
2100
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
13
174
SH
SOLE
0
0
174
TRUIST FINL CORP COM
Common Stock
89832Q109
15
253
SH
SOLE
0
0
253
NETFLIX INC COM
Common Stock
64110L106
15
25
SH
SOLE
0
0
25
WISDOMTREE INTERNATIONAL EQUITY FUND
Exchange Traded Fund
97717W703
15
280
SH
SOLE
0
0
280
ISHARES CORE DIVIDEND GROWTH ETF
Exchange Traded Fund
46434V621
17
299
SH
SOLE
0
0
299
JOHNSON & JOHNSON COM
Common Stock
478160104
17
100
SH
SOLE
0
0
100
PHILLIPS 66 COM
Common Stock
718546104
17
238
SH
SOLE
0
0
238
AT&T INC COM
Common Stock
00206R102
18
717
SH
SOLE
0
0
717
3M CO COM
Common Stock
88579Y101
18
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
18
347
SH
SOLE
0
0
347
SALESFORCE COM INC COM
Common Stock
79466L302
20
80
SH
SOLE
0
0
80
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Fund
922042858
21
425
SH
SOLE
0
0
425
KIMBERLY-CLARK CORP COM
Common Stock
494368103
22
150
SH
SOLE
0
0
150
ISHARES RUSSELL 1000 VALUE ETF
Exchange Traded Fund
464287598
22
131
SH
SOLE
0
0
131
CARRIER GLOBAL CORPORATION COM
Common Stock
14448C104
22
409
SH
SOLE
0
0
409
GENERAL ELECTRIC CO COM NEW
Common Stock
369604301
22
236
SH
SOLE
0
0
236
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
23
40
SH
SOLE
0
0
40
ISHARES MSCI USA MOMENTUM FACTOR ETF
Exchange Traded Fund
46432F396
24
130
SH
SOLE
0
0
130
ISHARES MODERATE ALLOCATION FUND
Exchange Traded Fund
464289875
24
522
SH
SOLE
0
0
522
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Common Stock
G7997R103
24
211
SH
SOLE
0
0
211
ISHARES MSCI USA QUALITY FACTOR ETF
Exchange Traded Fund
46432F339
24
165
SH
SOLE
0
0
165
ISHARES GLOBAL REIT ETF
Exchange Traded Fund
46434V647
24
796
SH
SOLE
0
0
796
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Fund
92206C870
25
268
SH
SOLE
0
0
268
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Exchange Traded Fund
921908844
25
146
SH
SOLE
0
0
146
META PLATFORMS INC CL A
Common Stock
30303M102
25
75
SH
SOLE
0
0
75
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Exchange Traded Fund
92206C409
25
311
SH
SOLE
0
0
311
MERCK & CO INC COM
Common Stock
58933Y105
29
375
SH
SOLE
0
0
375
SANOFI SPONSORED ADR
American Depository Receipt
80105N105
29
582
SH
SOLE
0
0
582
ISHARES 0-5 YEAR TIPS BOND ETF
Exchange Traded Fund
46429B747
29
276
SH
SOLE
0
0
276
WALMART INC COM
Common Stock
931142103
31
216
SH
SOLE
0
0
216
UGI CORP NEW COM
Common Stock
902681105
32
677
SH
SOLE
0
0
677
ISHARES MORNINGSTAR MID-CAP ETF
Exchange Traded Fund
464288208
32
456
SH
SOLE
0
0
456
HEALTH CARE SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y209
33
235
SH
SOLE
0
0
235
AIR PRODS & CHEMS INC COM
Common Stock
009158106
34
111
SH
SOLE
0
0
111
OMNICOM GROUP INC COM
Common Stock
681919106
34
459
SH
SOLE
0
0
459
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Fund
92203J407
36
660
SH
SOLE
0
0
660
CORNING INC COM
Common Stock
219350105
37
1000
SH
SOLE
0
0
1000
SPDR PORTFOLIO S&P 500 VALUE ETF
Exchange Traded Fund
78464A508
39
939
SH
SOLE
0
0
939
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
41
308
SH
SOLE
0
0
308
KELLOGG CO COM
Common Stock
487836108
44
676
SH
SOLE
0
0
676
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Exchange Traded Fund
808524888
45
1088
SH
SOLE
0
0
1088
SPDR S&P 600 SMALL CAP VALUE ETF
Exchange Traded Fund
78464A300
45
531
SH
SOLE
0
0
531
SPDR PORTFOLIO S&P 500 GROWTH ETF
Exchange Traded Fund
78464A409
45
624
SH
SOLE
0
0
624
PEPSICO INC COM
Common Stock
713448108
46
262
SH
SOLE
0
0
262
PROCTER AND GAMBLE CO COM
Common Stock
742718109
48
291
SH
SOLE
0
0
291
AMERIPRISE FINL INC COM
Common Stock
03076C106
48
159
SH
SOLE
0
0
159
AMAZON COM INC COM
Common Stock
023135106
50
15
SH
SOLE
0
0
15
MONDELEZ INTL INC CL A
Common Stock
609207105
51
761
SH
SOLE
0
0
761
COLGATE PALMOLIVE CO COM
Common Stock
194162103
51
600
SH
SOLE
0
0
600
PPL CORP COM
Common Stock
69351T106
54
1774
SH
SOLE
0
0
1774
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Fund
921943858
57
1121
SH
SOLE
0
0
1121
ALPHABET INC CAP STK CL C
Common Stock
02079K107
58
20
SH
SOLE
0
0
20
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Exchange Traded Fund
46435G243
59
2298
SH
SOLE
0
0
2298
ISHARES ESG AWARE USD CORPORATE BOND ETF
Exchange Traded Fund
46435G193
59
2160
SH
SOLE
0
0
2160
HOME DEPOT INC COM
Common Stock
437076102
62
150
SH
SOLE
0
0
150
ISHARES MSCI PACIFIC EX JAPAN ETF
Exchange Traded Fund
464286665
62
1300
SH
SOLE
0
0
1300
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Exchange Traded Fund
808524854
64
1144
SH
SOLE
0
0
1144
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
65
561
SH
SOLE
0
0
561
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
68
316
SH
SOLE
0
0
316
SPDR GOLD SHARES
Exchange Traded Fund
78463V107
68
400
SH
SOLE
0
0
400
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
72
1314
SH
SOLE
0
0
1314
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
74
857
SH
SOLE
0
0
857
ISHARES GLOBAL GREEN BOND ETF
Exchange Traded Fund
46435U440
78
1432
SH
SOLE
0
0
1432
NESTLE S A SPONSORED ADR
American Depository Receipt
641069406
91
648
SH
SOLE
0
0
648
NEXTERA ENERGY INC COM
Common Stock
65339F101
95
1016
SH
SOLE
0
0
1016
INTEL CORP COM
Common Stock
458140100
106
2051
SH
SOLE
0
0
2051
VAIL RESORTS INC COM
Common Stock
91879Q109
109
331
SH
SOLE
0
0
331
ISHARES CORE S&P U.S. VALUE ETF
Exchange Traded Fund
464287663
111
1449
SH
SOLE
0
0
1449
ISHARES CORE S&P U.S. GROWTH ETF
Exchange Traded Fund
464287671
115
993
SH
SOLE
0
0
993
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
125
759
SH
SOLE
0
0
759
TABULA RASA HEALTHCARE INC COM
Common Stock
873379101
126
8382
SH
SOLE
0
0
8382
ISHARES MSCI EM ESG SELECT ETF
Exchange Traded Fund
46434G863
130
3274
SH
SOLE
0
0
3274
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
131
338
SH
SOLE
0
0
338
AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
132
700
SH
SOLE
0
0
700
PAYCHEX INC COM
Common Stock
704326107
137
1005
SH
SOLE
0
0
1005
ISHARES S&P SMALL-CAP FUND
Exchange Traded Fund
464287804
147
1285
SH
SOLE
0
0
1285
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Exchange Traded Fund
97717W760
147
2000
SH
SOLE
0
0
2000
UNION PAC CORP COM
Common Stock
907818108
156
618
SH
SOLE
0
0
618
BLOCK INC CL A
Common Stock
852234103
162
1000
SH
SOLE
0
0
1000
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
168
2245
SH
SOLE
0
0
2245
PFIZER INC COM
Common Stock
717081103
175
2965
SH
SOLE
0
0
2965
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Exchange Traded Fund
46435U663
177
4381
SH
SOLE
0
0
4381
SCHWAB U.S. BROAD MARKET ETF
Exchange Traded Fund
808524102
178
1572
SH
SOLE
0
0
1572
AMGEN INC COM
Common Stock
031162100
180
800
SH
SOLE
0
0
800
ISHARES MSCI ACWI EX US INDEX FUND
Exchange Traded Fund
464288240
194
3475
SH
SOLE
0
0
3475
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
209
700
SH
SOLE
0
0
700
ISHARES RUSSELL 1000 GROWTH ETF
Exchange Traded Fund
464287614
212
694
SH
SOLE
0
0
694
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
220
461
SH
SOLE
0
0
461
DISNEY WALT CO COM
Common Stock
254687106
228
1471
SH
SOLE
0
0
1471
NIKE INC CL B
Common Stock
654106103
255
1531
SH
SOLE
0
0
1531
MCDONALDS CORP COM
Common Stock
580135101
292
1089
SH
SOLE
0
0
1089
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Exchange Traded Fund
464288158
333
3097
SH
SOLE
0
0
3097
QUALCOMM INC COM
Common Stock
747525103
345
1888
SH
SOLE
0
0
1888
ISHARES MSCI EAFE ESG SELECT ETF
Exchange Traded Fund
46435G516
349
4388
SH
SOLE
0
0
4388
COMERICA INC COM
Common Stock
200340107
542
6177
SH
SOLE
0
0
6177
MICROSOFT CORP COM
Common Stock
594918104
597
1774
SH
SOLE
0
0
1774
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Fund
464288414
676
5814
SH
SOLE
0
0
5814
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
Exchange Traded Fund
78468R739
746
15164
SH
SOLE
0
0
15164
ISHARES ESG AWARE MSCI USA ETF
Exchange Traded Fund
46435G425
767
7105
SH
SOLE
0
0
7105
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Fund
921909768
782
12298
SH
SOLE
0
0
12298
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Exchange Traded Fund
92206C409
820
10096
SH
SOLE
0
0
10096
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Fund
92206C870
836
9018
SH
SOLE
0
0
9018
SCHWAB SHORT-TERM U.S. TREASURY ETF
Exchange Traded Fund
808524862
890
17500
SH
SOLE
0
0
17500
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
893
4015
SH
SOLE
0
0
4015
INVESCO QQQ TRUST
Exchange Traded Fund
46090E103
1029
2586
SH
SOLE
0
0
2586
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Fund
92203J407
1180
21391
SH
SOLE
0
0
21391
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Exchange Traded Fund
33739H101
1240
50170
SH
SOLE
0
0
50170
ISHARES GROWTH ALLOCATION FUND
Exchange Traded Fund
464289867
1272
22284
SH
SOLE
0
0
22284
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
1664
12883
SH
SOLE
0
0
12883
APPLE INC COM
Common Stock
037833100
1679
9453
SH
SOLE
0
0
9453
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Exchange Traded Fund
464286533
1955
31117
SH
SOLE
0
0
31117
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Exchange Traded Fund
922042718
2371
17696
SH
SOLE
0
0
17696
VANGUARD SMALL-CAP INDEX FUND
Exchange Traded Fund
922908751
2600
11503
SH
SOLE
0
0
11503
ISHARES 0-5 YEAR TIPS BOND ETF
Exchange Traded Fund
46429B747
3811
35992
SH
SOLE
0
0
35992
ISHARES CORE HIGH DIVIDEND ETF
Exchange Traded Fund
46429B663
4063
40235
SH
SOLE
0
0
40235
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
4361
9149
SH
SOLE
0
0
9149
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Fund
922042858
5137
103870
SH
SOLE
0
0
103870
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
5891
74717
SH
SOLE
0
0
74717
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Exchange Traded Fund
808524888
6849
167269
SH
SOLE
0
0
167269
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Exchange Traded Fund
808524854
7824
139371
SH
SOLE
0
0
139371
SPDR S&P 600 SMALL CAP VALUE ETF
Exchange Traded Fund
78464A300
8494
100257
SH
SOLE
0
0
100257
ISHARES GLOBAL REIT ETF
Exchange Traded Fund
46434V647
8976
293230
SH
SOLE
0
0
293230
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Fund
921943858
9170
179597
SH
SOLE
0
0
179597
SCHWAB U.S. BROAD MARKET ETF
Exchange Traded Fund
808524102
35136
310855
SH
SOLE
0
0
310855