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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,017,509 | 422,958 | SH | SOLE | 0 | 0 | 422,958 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,691,995 | 1,350,564 | SH | SOLE | 0 | 0 | 1,350,564 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,568,119 | 232,972 | SH | SOLE | 0 | 0 | 232,972 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 53,252,009 | 518,405 | SH | SOLE | 0 | 0 | 518,405 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,069,048 | 252,753 | SH | SOLE | 0 | 0 | 252,753 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,549,707 | 300,690 | SH | SOLE | 0 | 0 | 300,690 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,347,311 | 388,185 | SH | SOLE | 0 | 0 | 388,185 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,833,127 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,139,132 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | |||
APPLE INC | COM | 037833100 | 10,045,446 | 52,176 | SH | SOLE | 0 | 0 | 52,176 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,562,904 | 169,555 | SH | SOLE | 0 | 0 | 169,555 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 8,074,355 | 266,744 | SH | SOLE | 0 | 0 | 266,744 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,750,529 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 7,112,610 | 140,788 | SH | SOLE | 0 | 0 | 140,788 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,318,823 | 59,616 | SH | SOLE | 0 | 0 | 59,616 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,760,065 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,732,327 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,073,214 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,930,177 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
MICROSOFT CORP | COM | 594918104 | 1,915,924 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,802,373 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168,721 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,116,661 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,091,705 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | |||
GRACO INC | COM | 384109104 | 961,822 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
MONDELEZ INTL INC | CL A | 609207105 | 931,233 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 914,176 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 736,178 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 695,120 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
MORNINGSTAR INC | COM | 617700109 | 631,160 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,293 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 561,956 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
FORD MTR CO DEL | COM | 345370860 | 480,908 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,264 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
LAM RESEARCH CORP | COM | 512807108 | 458,208 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 393,269 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 321,401 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,704 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301,608 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 262,924 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261,387 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 259,225 | 507 | SH | SOLE | 0 | 0 | 507 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,734 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
ELI LILLY & CO | COM | 532457108 | 243,661 | 418 | SH | SOLE | 0 | 0 | 418 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 230,640 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,048 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 208,807 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 200,124 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
COMPASS INC | CL A | 20464U100 | 132,477 | 35,233 | SH | SOLE | 0 | 0 | 35,233 |