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 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 271,255 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,730,876 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | |||
HERSHEY CO | COM | 427866108 | 245,506 | 965 | SH | SOLE | 0 | 0 | 965 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,378,863 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,139,364 | 102,854 | SH | SOLE | 0 | 0 | 102,854 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,474 | 877 | SH | SOLE | 0 | 0 | 877 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 609,555 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 430,586 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 419,552 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 815,446 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 538,036 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,413,208 | 197,526 | SH | SOLE | 0 | 0 | 197,526 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,795,460 | 370,170 | SH | SOLE | 0 | 0 | 370,170 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,371,272 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 645,369 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 263,088 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 520,768 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,376,020 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 323,217 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,124,998 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235,713 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 365,520 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 591,655 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,070,296 | 169,189 | SH | SOLE | 0 | 0 | 169,189 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,639,224 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,044,752 | 99,817 | SH | SOLE | 0 | 0 | 99,817 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,700,169 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 471,835 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,845,759 | 78,855 | SH | SOLE | 0 | 0 | 78,855 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428,191 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,285,982 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 379,166 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 413,527 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,789,453 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,687,342 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,174,944 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,945 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 439,287 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,652,278 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,762,218 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,688 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,357 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,594 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329,947 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 371,459 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,536,302 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 604,377 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 494,027 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,283,015 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 663,826 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
JOHNSON & JOHNSON | COM | 478160104 | 285,200 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 477,860 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 634,725 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 394,397 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 241,720 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,407 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,597 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 612,223 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,738 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,427,450 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,790,723 | 134,889 | SH | SOLE | 0 | 0 | 134,889 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,391,209 | 280,439 | SH | SOLE | 0 | 0 | 280,439 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398,804,334 | 8,244,869 | SH | SOLE | 0 | 0 | 8,244,869 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,418,117 | 212,500 | SH | SOLE | 0 | 0 | 212,500 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,087,527 | 288,279 | SH | SOLE | 0 | 0 | 288,279 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,685,011 | 255,270 | SH | SOLE | 0 | 0 | 255,270 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236,161 | 710 | SH | SOLE | 0 | 0 | 710 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,718 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 663,088 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 483,149 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,610,122 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,817,105 | 102,886 | SH | SOLE | 0 | 0 | 102,886 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,383,036 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,351,621 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,578,325 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,416,911 | 149,868 | SH | SOLE | 0 | 0 | 149,868 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 617,093 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,693,141 | 175,165 | SH | SOLE | 0 | 0 | 175,165 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,207,609 | 108,172 | SH | SOLE | 0 | 0 | 108,172 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,864,396 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,399,576 | 107,403 | SH | SOLE | 0 | 0 | 107,403 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,978,258 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,881,211 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,389,480 | 59,535 | SH | SOLE | 0 | 0 | 59,535 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,845,122 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,932,912 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,218,298 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,140,341 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,657,711 | 345,071 | SH | SOLE | 0 | 0 | 345,071 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,951,145 | 522,744 | SH | SOLE | 0 | 0 | 522,744 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,813,574 | 193,405 | SH | SOLE | 0 | 0 | 193,405 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 545,946 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518,398 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 469,947 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 311,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |