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 |
EATON CORP PLC | SHS | G29183103 | 1,597 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | ||
AMAZON COM INC | COM | 023135106 | 399 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
APPLE INC | COM | 037833100 | 4,467 | 23,051 | SH | SOLE | 0 | 0 | 0 | 23,051 | ||
CATERPILLAR INC | COM | 149123101 | 909 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,086 | 16,647 | SH | SOLE | 0 | 0 | 0 | 16,646 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 935 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,205 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,790 | 24,436 | SH | SOLE | 0 | 0 | 0 | 24,435 | ||
FIRST SOLAR INC | COM | 336433107 | 249 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
IDEXX LABS INC | COM | 45168D104 | 2,387 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 482 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,228 | 27,602 | SH | SOLE | 0 | 0 | 0 | 27,602 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,696 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 352 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,724 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,603 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 250 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,759 | 149,873 | SH | SOLE | 0 | 0 | 0 | 149,872 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,044 | 12,067 | SH | SOLE | 0 | 0 | 0 | 12,066 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,204 | 51,161 | SH | SOLE | 0 | 0 | 0 | 51,160 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 489 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,796 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,954 | 37,148 | SH | SOLE | 0 | 0 | 0 | 37,148 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,224 | 146,551 | SH | SOLE | 0 | 0 | 0 | 146,551 | ||
LEAR CORP | COM NEW | 521865204 | 895 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 889 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,260 | ||
MICROSOFT CORP | COM | 594918104 | 2,896 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 885 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 273 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,883 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 213 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,789 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,854 | 45,577 | SH | SOLE | 0 | 0 | 0 | 45,577 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,023 | 84,035 | SH | SOLE | 0 | 0 | 0 | 84,035 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 718 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 219 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,724 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,600 | 129,664 | SH | SOLE | 0 | 0 | 0 | 129,663 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 749 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 666 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,758 | 398,627 | SH | SOLE | 0 | 0 | 0 | 398,626 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,862 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,757 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,766 | 45,473 | SH | SOLE | 0 | 0 | 0 | 45,472 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828 | 24,559 | SH | SOLE | 0 | 0 | 0 | 24,559 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 519 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,237 | 18,901 | SH | SOLE | 0 | 0 | 0 | 18,901 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 153 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
TARGET CORP | COM | 87612E106 | 661 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,933 | 26,591 | SH | SOLE | 0 | 0 | 0 | 26,591 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,484 | 508,734 | SH | SOLE | 0 | 0 | 0 | 508,733 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 212 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,117 | 38,352 | SH | SOLE | 0 | 0 | 0 | 38,352 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,849 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,070 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 834 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,969 | 195,895 | SH | SOLE | 0 | 0 | 0 | 195,895 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,742 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,765 | 21,115 | SH | SOLE | 0 | 0 | 0 | 21,114 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,368 |