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 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 324 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
INVESCO LTD | SHS | G491BT108 | 345 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 764 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMGEN INC | COM | 031162100 | 362 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
APPLE INC | COM | 037833100 | 6,148 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 600 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
CME GROUP INC | COM | 12572Q105 | 759 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
CAMPBELL SOUP CO | COM | 134429109 | 640 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ILLUMINA INC | COM | 452327109 | 484 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 300 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,363 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,886 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,067 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,147 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 352 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,096 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 726 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 639 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,608 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,073 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 987 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 504 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,475 | 60,802 | SH | SOLE | 0 | 0 | 60,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,286 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,233 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,361 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 605 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 272 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
MSCI INC | COM | 55354G100 | 7,519 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
MICROSOFT CORP | COM | 594918104 | 1,628 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
PPL CORP | COM | 69351T106 | 264 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ROSS STORES INC | COM | 778296103 | 264 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 296 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,586 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,767 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,224 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,160 | 47,659 | SH | SOLE | 0 | 0 | 47,659 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,898 | 97,403 | SH | SOLE | 0 | 0 | 97,403 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,527 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 460 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,677 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,243 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 404 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 478 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 456 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 645 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,011 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,606 | 55,408 | SH | SOLE | 0 | 0 | 55,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 507 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,557 | 117,474 | SH | SOLE | 0 | 0 | 117,474 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 380 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,039 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 488 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 511 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,010 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,035 | 181,888 | SH | SOLE | 0 | 0 | 181,888 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 819 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,556 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,880 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,094 | 56,995 | SH | SOLE | 0 | 0 | 56,995 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,887 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,252 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,697 | 42,783 | SH | SOLE | 0 | 0 | 42,783 |