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 |
EATON CORP PLC | SHS | G29183103 | 1,633 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | ||
AMAZON COM INC | COM | 023135106 | 338 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | ||
APPLE INC | COM | 037833100 | 4,227 | 24,701 | SH | SOLE | 0 | 0 | 0 | 24,700 | ||
CATERPILLAR INC | COM | 149123101 | 999 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,664 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,088 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,064 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,027 | 45,491 | SH | SOLE | 0 | 0 | 0 | 45,490 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 860 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,689 | 24,186 | SH | SOLE | 0 | 0 | 0 | 24,185 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
IDEXX LABS INC | COM | 45168D104 | 1,889 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 477 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,832 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 315 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,551 | 31,672 | SH | SOLE | 0 | 0 | 0 | 31,671 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,730 | 30,784 | SH | SOLE | 0 | 0 | 0 | 30,783 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 338 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,204 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,814 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 241 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,202 | 150,318 | SH | SOLE | 0 | 0 | 0 | 150,317 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,033 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,513 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,981 | 49,688 | SH | SOLE | 0 | 0 | 0 | 49,688 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 507 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,859 | 37,429 | SH | SOLE | 0 | 0 | 0 | 37,429 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,176 | 147,101 | SH | SOLE | 0 | 0 | 0 | 147,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,584 | ||
LEAR CORP | COM NEW | 521865204 | 830 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | ||
MICROSOFT CORP | COM | 594918104 | 2,590 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 931 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 266 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,909 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 203 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,738 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,908 | 45,778 | SH | SOLE | 0 | 0 | 0 | 45,777 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,254 | 86,067 | SH | SOLE | 0 | 0 | 0 | 86,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 648 | 19,296 | SH | SOLE | 0 | 0 | 0 | 19,295 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 209 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,724 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,347 | 129,617 | SH | SOLE | 0 | 0 | 0 | 129,617 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 636 | 24,332 | SH | SOLE | 0 | 0 | 0 | 24,331 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 725 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,805 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 652 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,934 | 396,799 | SH | SOLE | 0 | 0 | 0 | 396,799 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,731 | 43,691 | SH | SOLE | 0 | 0 | 0 | 43,690 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,683 | 45,586 | SH | SOLE | 0 | 0 | 0 | 45,586 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 829 | 24,993 | SH | SOLE | 0 | 0 | 0 | 24,993 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,130 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,157 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 151 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,889 | 27,075 | SH | SOLE | 0 | 0 | 0 | 27,074 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,692 | 519,066 | SH | SOLE | 0 | 0 | 0 | 519,065 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,083 | 38,367 | SH | SOLE | 0 | 0 | 0 | 38,366 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,781 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,915 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,619 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 848 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,938 | 176,926 | SH | SOLE | 0 | 0 | 0 | 176,926 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 307 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,392 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,621 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,606 | 21,212 | SH | SOLE | 0 | 0 | 0 | 21,211 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 506 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,377 |