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 |
VANGUARD GROWTH | Stock | 922908736 | 2,137 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 2,219 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,225 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
VANGUARD SP 500 | Stock | 922908363 | 2,248 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
SPDR SP 500 TRUST | Stock | 78462F103 | 2,349 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
ISHARES CORE SP 500 | Stock | 464287200 | 4,981 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
PUTNAM MUN OPPTNS TR SH BEN INT | Stock | 746922103 | 103 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
ISHARES CORE SP MID-CAP | Stock | 464287507 | 645 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
ISHARES CORE DIVIDEND GROWTH | Stock | 46434V621 | 650 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
ISHARES NATIONAL MUNI | Stock | 464288414 | 1,224 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
VANGUARD INTERMEDIATE-TERM TSRY | Stock | 92206C706 | 705 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | |||
CSX CORP | Stock | 126408103 | 420 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
LLOYDS BANKING GROUP PLC ADR | Stock | 539439109 | 39 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
ISHARES SHORT TERM NATIONAL MUNI | Stock | 464288158 | 1,609 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
NVIDIA CORPORATION | Stock | 67066G104 | 15,744 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | |||
VANGUARD FTSE DEVELOPED MARKETS | Stock | 921943858 | 1,028 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | |||
ISHARES CORE U.S. AGGREGATE | Stock | 464287226 | 2,005 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | |||
VANGUARD TAX EXEMPT | Stock | 922907746 | 1,089 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL | Stock | 78468R721 | 1,139 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | |||
INVESCO QQQ TRUST SERIES I | Stock | 46090E103 | 11,522 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | |||
JPMORGAN MUNICIPAL | Stock | 46641Q647 | 1,330 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | |||
NUVEEN NEW YORK QLT MUN INC FD | Stock | 67066X107 | 345 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | |||
NUVEEN ESG MID-CAP GROWTH | Stock | 67092P409 | 1,361 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | |||
NUVEEN ESG HIGH YIELD CORP | Stock | 67092P854 | 685 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | |||
MICROSOFT CORP | Stock | 594918104 | 13,916 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | |||
ISHARES MSCI USA ESG SELECT | Stock | 464288802 | 3,773 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | |||
VANGUARD TOTAL INTL STOCK | Stock | 921909768 | 2,139 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | |||
VANGUARD ESG INTL STOCK | Stock | 921910725 | 2,034 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | |||
ISHARES CORE SP SMALL CAP | Stock | 464287804 | 3,871 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | |||
ISHARES CORE MSCI TOTAL INTL STOCK | Stock | 46432F834 | 3,015 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | |||
FLEXSHARES HIGH YIELD VALUE-SCORED | Stock | 33939L662 | 2,197 | 54,260 | SH | SOLE | 0 | 0 | 54,260 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Stock | 33734H106 | 2,298 | 55,202 | SH | SOLE | 0 | 0 | 55,202 | |||
APPLE INC | Stock | 037833100 | 14,088 | 77,095 | SH | SOLE | 0 | 0 | 77,095 | |||
ISHARES ESG ADVANCED HIGH YIELD CORP | Stock | 46435G441 | 3,547 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | |||
FLEXSHARES STOXX US ESG SELECT IDX FUND | Stock | 33939L696 | 10,283 | 82,954 | SH | SOLE | 0 | 0 | 82,954 | |||
ISHARES U.S. TSRY | Stock | 46429B267 | 2,765 | 123,740 | SH | SOLE | 0 | 0 | 123,740 | |||
SPDR PORTFOLIO SP 500 VALUE | Stock | 78464A508 | 6,574 | 134,593 | SH | SOLE | 0 | 0 | 134,593 | |||
NUVEEN ESG U.S. AGGREGATE | Stock | 67092P870 | 3,144 | 145,783 | SH | SOLE | 0 | 0 | 145,783 | |||
SPDR SP 500 ESG | Stock | 78468R531 | 8,315 | 165,815 | SH | SOLE | 0 | 0 | 165,815 | |||
VANGUARD ESG U.S. STOCK | Stock | 921910733 | 23,478 | 256,370 | SH | SOLE | 0 | 0 | 256,370 | |||
ISHARES ESG AWARE US AGGREGATE | Stock | 46435U549 | 14,565 | 315,003 | SH | SOLE | 0 | 0 | 315,003 | |||
ISHARES ESG AWARE MSCI EAFE | Stock | 46435G516 | 25,550 | 319,938 | SH | SOLE | 0 | 0 | 319,938 | |||
FLEXSHARES CORE SELECT FUND | Stock | 33939L670 | 7,908 | 364,634 | SH | SOLE | 0 | 0 | 364,634 |