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 | 1,195 | 428 | SH | SOLE | 0 | 0 | 428 | ||
AMAZON COM INC | COM | 023135106 | 443 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APPLE INC | COM | 037833100 | 1,073 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
BROADCOM INC | COM | 11135F101 | 271 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 478 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
DEERE & CO | COM | 244199105 | 448 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,264 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 207 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,582 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,931 | 129,636 | SH | SOLE | 0 | 0 | 129,636 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 674 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 267 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 217 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 609 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,622 | 89,811 | SH | SOLE | 0 | 0 | 89,811 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,906 | 137,447 | SH | SOLE | 0 | 0 | 137,447 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 530 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 206 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 206 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,197 | 423,504 | SH | SOLE | 0 | 0 | 423,504 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,395 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 49,789 | 947,451 | SH | SOLE | 0 | 0 | 947,451 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 17,284 | 304,722 | SH | SOLE | 0 | 0 | 304,722 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MICROSOFT CORP | COM | 594918104 | 1,218 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
NETFLIX INC | COM | 64110L106 | 238 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 605 | SH | SOLE | 0 | 0 | 605 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,600 | 65,260 | SH | SOLE | 0 | 0 | 65,260 | ||
PEPSICO INC | COM | 713448108 | 229 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SALESFORCE COM INC | COM | 79466L302 | 341 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 933 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,578 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,308 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,362 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 507 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,033 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,558 | 116,683 | SH | SOLE | 0 | 0 | 116,683 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,788 | 59,044 | SH | SOLE | 0 | 0 | 59,044 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,580 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 233 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 12,670 | 348,162 | SH | SOLE | 0 | 0 | 348,162 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 426 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 611 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,566 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,584 | 125,091 | SH | SOLE | 0 | 0 | 125,091 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,489 | 99,934 | SH | SOLE | 0 | 0 | 99,934 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,243 | 121,916 | SH | SOLE | 0 | 0 | 121,916 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,110 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,098 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 277 | 1,714 | SH | SOLE | 0 | 0 | 1,714 |