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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 200,258 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,772,219 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 265,038 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 210,175 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 358,927 | 3,347 | SH | SOLE | 2,469 | 0 | 878 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 7,899,743 | 167,723 | SH | SOLE | 31,882 | 0 | 135,841 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 922,753 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 218,174 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,641,562 | 33,304 | SH | SOLE | 10,262 | 0 | 23,042 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 498,077 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7,273,896 | 89,713 | SH | SOLE | 15,557 | 0 | 74,156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 294,596 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 23,669,468 | 53,105 | SH | SOLE | 10,659 | 0 | 42,446 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 484,182 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 1,148,471 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,868,229 | 73,639 | SH | SOLE | 17,848 | 0 | 55,791 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3,529,482 | 69,451 | SH | SOLE | 15,463 | 0 | 53,988 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 351,329 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 913,177 | 10,552 | SH | SOLE | 2,487 | 0 | 8,065 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,473,167 | 37,240 | SH | SOLE | 8,070 | 0 | 29,170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12,904,528 | 177,992 | SH | SOLE | 32,286 | 0 | 145,706 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,115,808 | 154,596 | SH | SOLE | 27,643 | 0 | 126,953 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 483,644 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8,246,215 | 87,922 | SH | SOLE | 17,060 | 0 | 70,862 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 29,035,991 | 119,127 | SH | SOLE | 27,076 | 0 | 92,051 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7,268,836 | 26,415 | SH | SOLE | 5,036 | 0 | 21,379 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 324,206 | 4,600 | SH | SOLE | 29 | 0 | 4,571 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 252,101 | 1,564 | SH | SOLE | 516 | 0 | 1,048 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 4,037,832 | 80,612 | SH | SOLE | 19,971 | 0 | 60,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 601,995 | 3,637 | SH | SOLE | 125 | 0 | 3,512 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,180,137 | 6,402 | SH | SOLE | 1,697 | 0 | 4,705 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | BBG001S5TLL4 | 227,813 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 271,657 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 568,949 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 458,330 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 736,805 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 245,351 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 252,444 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 286,443 | 3,038 | SH | SOLE | 905 | 0 | 2,133 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 529,866 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 567,123 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 1,108,735 | 317,689 | SH | SOLE | 316,189 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 462,694 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9,254,880 | 20,878 | SH | SOLE | 5,293 | 0 | 15,585 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 347,210 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 6,564,121 | 71,489 | SH | SOLE | 12,918 | 0 | 58,571 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 13,832,948 | 488,969 | SH | SOLE | 90,578 | 0 | 398,391 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 679,903 | 12,489 | SH | SOLE | 2,546 | 0 | 9,943 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 546,526 | 14,071 | SH | SOLE | 374 | 0 | 13,697 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 204,668 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 1,125,458 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 364,312 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 924,982 | 22,092 | SH | SOLE | 5,149 | 0 | 16,943 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,687,925 | 8,985 | SH | SOLE | 1,542 | 0 | 7,443 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3,311,977 | 119,264 | SH | SOLE | 18,199 | 0 | 101,065 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10,620,545 | 133,106 | SH | SOLE | 27,617 | 0 | 105,489 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 587,335 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,469,629 | 50,524 | SH | SOLE | 10,764 | 0 | 39,760 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 703,821 | 5,086 | SH | SOLE | 66 | 0 | 5,020 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 9,794,018 | 44,486 | SH | SOLE | 8,727 | 0 | 35,759 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11,104,377 | 55,832 | SH | SOLE | 11,673 | 0 | 44,159 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,056,020 | 43,358 | SH | SOLE | 6,406 | 0 | 36,952 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 5,493,474 | 69,511 | SH | SOLE | 10,577 | 0 | 58,934 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7,175,109 | 94,834 | SH | SOLE | 16,653 | 0 | 78,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 3,317,688 | 16,460 | SH | SOLE | 4,171 | 0 | 12,289 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,004,670 | 65,064 | SH | SOLE | 25,494 | 0 | 39,570 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 212,564 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,130,985 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 349,584 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 216,527 | 4,303 | SH | SOLE | 3,971 | 0 | 332 |