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 CLASS C | CLASS C | 02079k107 | 46 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALTRIA GROUP INC COM | Common | 022095103 | 171 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMERICAN AIRLINES GROUP INC COM | Common | 02376r102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO CM | Common | 025816109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC COM | Common | 031162100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APPLE INC COM | Common | 037833100 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AT&T INC COM | Common | 00206r102 | 78 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK INC COM | Common | 09247x101 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO COM | Common | 097023105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC COM | Common | 149123101 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP COM | Common | 166764100 | 78 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CHUBB LTD COM | Common | h1467j104 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYSTEMS INC COM | Common | 17275r102 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CME GROUP INC COM | Common | 12572q105 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common | 191216100 | 351 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP COM CL A | COM CL A | 20030n101 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CONSOLIDATED EDISON CO N Y INC COM | Common | 209115104 | 112 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
COSTCO WHOLESALE CORPORATION COM | Common | 22160k105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOMINION ENERGY INC COM | Common | 257464109 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ETF SER SOLUTIONS VIDENT INTL EQ | ETF | 26922a404 | 25 | 915 | SH | SOLE | 0 | 0 | 915 | ||
EVERSOURCE ENERGY COM | Common | 30040w108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXXON MOBIL CORPORATION COM | Common | 30231g102 | 112 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 48 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HOME DEPOT INC COM | Common | 437076102 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP COM | Common | 458140100 | 114 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES CORE CONSVE ALLOCATION ETF | ETF | 464289883 | 18,271 | 529,598 | SH | SOLE | 0 | 0 | 529,598 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429b663 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 16,425 | 433,713 | SH | SOLE | 0 | 0 | 433,713 | ||
ISHARES MSCI ALL CNT ASIA EX JPN ETF | ETF | 464288182 | 3,577 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
ISHARES MSCI EAFE ESG OPTIMIZED ETF | ETF | 46435g516 | 51 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10,402 | 191,241 | SH | SOLE | 0 | 0 | 191,241 | ||
ISHARES MSCI KLD 400 SOC IDX FD | Common | 464288570 | 52 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES MSCI MIN VOL EMERGING MKTS ETF | ETF | 464286533 | 15,594 | 266,708 | SH | SOLE | 0 | 0 | 266,708 | ||
ISHARES TRUST MSCI ACWI LOW CARBON TRG ETF | ETF | 46434v464 | 26 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 51 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP MORGAN CHASE & CO COM | Common | 46625h100 | 107 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 137 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP COM | Common | 580135101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC. COM | Common | 58933y105 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MICROSOFT CORP COM | Common | 594918104 | 81 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 32 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MORGAN STANLEY COM | Common | 617446448 | 19 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NEXTERA ENERGY INC COM | Common | 65339f101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORACLE CORP COM | Common | 68389x105 | 30 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PEPSICO INC COM | Common | 713448108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PFIZER INC COM | Common | 717081103 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PHILIP MORRIS INTL COM | Common | 718172109 | 94 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PNC FINL CORP COM | Common | 693475105 | 22 | 167 | SH | SOLE | 0 | 0 | 167 | ||
POWERSHARES EMERGING MARKETS SOV DEB PORT | Common | 73936t573 | 6,364 | 213,477 | SH | SOLE | 0 | 0 | 213,477 | ||
POWERSHARES VAR RATE PFD POR ETF | ETF | 73937b597 | 90 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PPL CORPORATION COM | Common | 69351t106 | 52 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PRUDENTIAL FINANCIAL INC COM | Common | 744320102 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PUBLIC STORAGE COM | Common | 74460d109 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYTHEON CO COM | Common | 755111507 | 44 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | Common | 780259206 | 71 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | Common | 780259107 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | Common | 81369y308 | 37 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN CO COM | Common | 842587107 | 34 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR DJ WILSHRE INTL REAL ESTATE | Common | 78463x863 | 4,399 | 114,959 | SH | SOLE | 0 | 0 | 114,959 | ||
SPDR TR S&P 500 ETF TR | Common | 78462f103 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP COM | Common | 855244109 | 485 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STRYKER CORP COM | Common | 863667101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP COM | Common | 871829107 | 44 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITED PARCEL SERVICE CL B | Class B | 911312106 | 277 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324p102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
US BANCORP COM (NEW) | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD CRSP US LARGE CAP VALUE IND ET | ETF | 922908744 | 5,245 | 52,037 | SH | SOLE | 0 | 0 | 52,037 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 36,151 | 816,798 | SH | SOLE | 0 | 0 | 816,798 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,512 | 67,395 | SH | SOLE | 0 | 0 | 67,395 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 8,641 | 103,771 | SH | SOLE | 0 | 0 | 103,771 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206c409 | 96 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS COM | Common | 92343v104 | 93 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VISA INC CLASS A | Class A | 92826c839 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VODAFONE GROUP PLC ADR | Common | 92857w308 | 27 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WALT DISNEY CO COM | Common | 254687106 | 113 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
WASTE MANAGEMENT INC COM | Common | 94106l109 | 66 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO & CO COM | Common | 949746101 | 41 | 746 | SH | SOLE | 0 | 0 | 746 |