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 |
APPLE INC | COM | 037833100 | 2,422 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 456 | SH | SOLE | 0 | 0 | 456 | ||
D R HORTON INC | COM | 23331A109 | 297 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,634 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,014 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 799 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,484 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 525 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
HOME DEPOT INC | COM | 437076102 | 560 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,854 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 708 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,000 | 69,865 | SH | SOLE | 0 | 0 | 69,865 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 927 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 536 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 262 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,521 | 210,191 | SH | SOLE | 0 | 0 | 210,191 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,870 | 183,801 | SH | SOLE | 0 | 0 | 183,801 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,684 | 100,877 | SH | SOLE | 0 | 0 | 100,877 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,303 | 194,601 | SH | SOLE | 0 | 0 | 194,601 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,954 | 87,747 | SH | SOLE | 0 | 0 | 87,747 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 677 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,859 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,112 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 653 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 11,965 | 202,221 | SH | SOLE | 0 | 0 | 202,221 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 451 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 303 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
LOWES COS INC | COM | 548661107 | 310 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO INC | COM | 58933Y105 | 235 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NEWMONT CORP | COM | 651639106 | 283 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,189 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 12,672 | 340,819 | SH | SOLE | 0 | 0 | 340,819 | ||
PPL CORP | COM | 69351T106 | 208 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
PFIZER INC | COM | 717081103 | 300 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PROGRESSIVE CORP | COM | 743315103 | 303 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,571 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,422 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 817 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,967 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 634 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 349 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,231 | 80,186 | SH | SOLE | 0 | 0 | 80,186 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,599 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 204 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 223 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
TARGET CORP | COM | 87612E106 | 209 | 902 | SH | SOLE | 0 | 0 | 902 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,883 | 152,459 | SH | SOLE | 0 | 0 | 152,459 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,801 | 172,366 | SH | SOLE | 0 | 0 | 172,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,179 | 266,451 | SH | SOLE | 0 | 0 | 266,451 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,505 | 203,176 | SH | SOLE | 0 | 0 | 203,176 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,814 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,173 | SH | SOLE | 0 | 0 | 6,173 |