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 |
DISNEY WALT CO | COM | 254687106 | 259 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71,948 | 2,347,405 | SH | SOLE | 0 | 0 | 2,347,405 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 245 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ABBOTT LABS | COM | 002824100 | 831 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
PEPSICO INC | COM | 713448108 | 284 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 499 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,227 | 1,325,246 | SH | SOLE | 0 | 0 | 1,325,246 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 517 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
APPLE INC | COM | 037833100 | 2,333 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
AMAZON COM INC | COM | 023135106 | 2,244 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
QUALCOMM INC | COM | 747525103 | 207 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MERCK & CO. INC | COM | 58933Y105 | 221 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ORACLE CORP | COM | 68389X105 | 223 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ABBVIE INC | COM | 00287Y109 | 644 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 441 | 176,291 | SH | SOLE | 0 | 0 | 176,291 | ||
BROADCOM INC | COM | 11135F101 | 213 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,143 | 1,614,167 | SH | SOLE | 0 | 0 | 1,614,167 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 570 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,520 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 700 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 251 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TESLA INC | COM | 88160R101 | 330 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,894 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 635 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ECOLAB INC | COM | 278865100 | 246 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,948 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,471 | 44,709 | SH | SOLE | 0 | 0 | 44,709 | ||
MICROSOFT CORP | COM | 594918104 | 1,195 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,789 | 735,346 | SH | SOLE | 0 | 0 | 735,346 | ||
MORGAN STANLEY | COM NEW | 617446448 | 214 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 284,992 | 8,287,064 | SH | SOLE | 0 | 0 | 8,287,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,427 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,096 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 939 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 262 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 300 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,781 | SH | SOLE | 0 | 0 | 1,781 |