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 |
|
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 |
PUTNAM MUN OPS TR SH BEN INT | Stock | 746922103 | 115 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
LLOYDS BANKING GROUP PLC SPNSD ADR | Stock | 539439109 | 35 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 200 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 201 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
FEDERAL RLTY INVT TR SH BEN INT | Stock | 313745101 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
T-MOBILE US INC COM | Stock | 872590104 | 208 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
SALESFORCE INC COM | Stock | 79466L302 | 214 | 816 | SH | SOLE | 0 | 0 | 816 | |||
TETRA TECH INC COM | Stock | 88162G103 | 217 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD ULTRA-SHORT BOND | Stock | 92203C303 | 219 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD TOTAL STOCK MARKET | Stock | 922908769 | 222 | 940 | SH | SOLE | 0 | 0 | 940 | |||
TESLA INC COM | Stock | 88160R101 | 237 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ISHARES CURR HEDGED MSCI EZ | Stock | 46434V639 | 239 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
VANGUARD FTSE EMERGING MKTS | Stock | 922042858 | 243 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
COMCAST CORP CL A | Stock | 20030N101 | 248 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
ISHARES RUSSELL 1000 | Stock | 464287622 | 249 | 951 | SH | SOLE | 0 | 0 | 951 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 265 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX | Stock | 921946406 | 281 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
AMGEN INC COM | Stock | 031162100 | 291 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ADOBE INC COM | Stock | 00724F101 | 292 | 491 | SH | SOLE | 0 | 0 | 491 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 293 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
KEMPER CORP COM | Stock | 488401100 | 296 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
TARGET CORP COM | Stock | 87612E106 | 296 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 298 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
DEERE CO COM | Stock | 244199105 | 303 | 760 | SH | SOLE | 0 | 0 | 760 | |||
JPMORGAN BETABUILDERS INTL ETY | Stock | 46641Q373 | 305 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
VANGUARD FTSE ALL-WORLD EX-US IDX | Stock | 922042775 | 306 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
EXTRA SPACE STORAGE INC COM | Stock | 30225T102 | 311 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
VANGUARD REAL ESTATE | Stock | 922908553 | 313 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
CISCO SYS INC COM | Stock | 17275R102 | 315 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
MID-AMER APT CMNTYS INC COM | Stock | 59522J103 | 321 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
ISHARES MSCI EAFE | Stock | 464287465 | 323 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
PIMCO ENHANCED SHORT MAT ACTIVE | Stock | 72201R833 | 334 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 344 | 773 | SH | SOLE | 0 | 0 | 773 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 348 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
NUVEEN YORK QLT MUN INC FD COM | Stock | 67066X107 | 350 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | |||
SP GLOBAL INC COM | Stock | 78409V104 | 352 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INVESCO SOLAR | Stock | 46138G706 | 366 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
JOHNSON JOHNSON COM | Stock | 478160104 | 369 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 372 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES CORE DIVIDEND GROWTH | Stock | 46434V621 | 416 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
ISHARES RUSSELL 1000 GROWTH | Stock | 464287614 | 425 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
CSX CORP COM | Stock | 126408103 | 426 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES CORE HIGH DIVIDEND | Stock | 46429B663 | 440 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 445 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 458 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 465 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 469 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
ISHARES MSCI USA QUALITY FACTOR | Stock | 46432F339 | 504 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
JP MORGAN BETA U.S. EQUITY | Stock | 46641Q399 | 517 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
ISHARES IBOXX HIGH YIELD CORP | Stock | 464288513 | 531 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
VANGUARD MID-CAP | Stock | 922908629 | 550 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 579 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 592 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
VANGUARD DIVIDEND APPRECIATION | Stock | 921908844 | 594 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
ISHARES CORE SP MID-CAP | Stock | 464287507 | 603 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD SMALL-CAP | Stock | 922908751 | 611 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES CORE MSCI EMERGING MKTS | Stock | 46434G103 | 613 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
NUVEEN ESG HIGH YIELD CORP BOND | Stock | 67092P854 | 688 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | |||
AMAZON COM INC COM | Stock | 023135106 | 689 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
VANGUARD INT-TERM TSY | Stock | 92206C706 | 729 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
ISHARES U.S. TECHNOLOGY | Stock | 464287721 | 818 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 873 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD VALUE | Stock | 922908744 | 881 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 914 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
NETFLIX INC COM | Stock | 64110L106 | 952 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
VANGUARD FTSE DEVELOPED MKTS | Stock | 921943858 | 1,032 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,118 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
SPDR NUVEEN BLMG MUN BOND | Stock | 78468R721 | 1,162 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,215 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
VANGUARD TAX-EXEMPT BOND | Stock | 922907746 | 1,230 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | |||
NUVEEN ESG MID-CAP GROWTH | Stock | 67092P409 | 1,267 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | |||
SPDR SP MIDCAP 400 TRUST | Stock | 78467Y107 | 1,268 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPDR GOLD SHARES | Stock | 78463V107 | 1,280 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
ISHARES CORE MSCI EAFE | Stock | 46432F842 | 1,335 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,344 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,412 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,424 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,462 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
ISHARES NATIONAL MUNI BOND | Stock | 464288414 | 1,474 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
LOWES COS INC COM | Stock | 548661107 | 1,604 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,614 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ISHARES SHORT-TERM NATIONAL MUNI | Stock | 464288158 | 1,761 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
COSTCO WHSL CORP COM | Stock | 22160K105 | 1,926 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
VANGUARD ESG INTL STOCK | Stock | 921910725 | 1,969 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | |||
VANGUARD GROWTH | Stock | 922908736 | 2,007 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
VANGUARD SP 500 | Stock | 922908363 | 2,038 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
VANGUARD TOTAL INTL STOCK | Stock | 921909768 | 2,061 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | |||
ISHARES CORE U.S. AGG BOND | Stock | 464287226 | 2,102 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,265 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
FLEXSHARES HIGH YIELD VALUE | Stock | 33939L662 | 2,312 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | |||
SPDR SP 500 TRUST | Stock | 78462F103 | 2,328 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ISHARES U.S. TREASURY BOND | Stock | 46429B267 | 2,864 | 124,348 | SH | SOLE | 0 | 0 | 124,348 | |||
ISHARES ESG ADVANCED HIGH | Stock | 46435G441 | 3,260 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | |||
NUVEEN ESG U.S. AGG BOND | Stock | 67092P870 | 3,307 | 148,572 | SH | SOLE | 0 | 0 | 148,572 | |||
ISHARES MSCI USA ESG SELECT | Stock | 464288802 | 3,566 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | |||
ISHARES CORE SP SMALL CAP | Stock | 464287804 | 4,157 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | |||
FLEXSHARES CORE SELECT BOND | Stock | 33939L670 | 8,175 | 365,462 | SH | SOLE | 0 | 0 | 365,462 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX | Stock | 33734H106 | 8,632 | 212,843 | SH | SOLE | 0 | 0 | 212,843 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,184 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
ISHARES CORE MSCI TOTAL INTL STOCK | Stock | 46432F834 | 10,133 | 156,074 | SH | SOLE | 0 | 0 | 156,074 | |||
FLEXSHARES TRUST STOXX US | Stock | 33939L696 | 10,230 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | |||
ISHARES CORE SP 500 | Stock | 464287200 | 11,420 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | |||
INVESCO QQQ TRUST SERIES I | Stock | 46090E103 | 11,962 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | |||
ISHARES ESG AWARE MSCI EAFE | Stock | 46435G516 | 12,305 | 162,905 | SH | SOLE | 0 | 0 | 162,905 | |||
MICROSOFT CORP COM | Stock | 594918104 | 12,779 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | |||
ISHARES ESG AWARE US AGG BOND | Stock | 46435U549 | 13,019 | 272,715 | SH | SOLE | 0 | 0 | 272,715 | |||
APPLE INC COM | Stock | 037833100 | 15,301 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | |||
VANGUARD ESG U.S. STOCK | Stock | 921910733 | 22,234 | 261,396 | SH | SOLE | 0 | 0 | 261,396 |