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 |
ABB LTD | SPONSORED ADR | 000375204 | 857 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,835 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,789 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 702 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AMETEK INC | COM | 031100100 | 504 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
APPLE INC | COM | 037833100 | 4,126 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
AT&T INC | COM | 00206R102 | 968 | 46,192 | SH | SOLE | 0 | 0 | 46,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AVANGRID INC | COM | 05351W103 | 1,053 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
BOEING CO | COM | 097023105 | 1,429 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
BROADCOM INC | COM | 11135F101 | 883 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CHEVRON CORP NEW | COM | 166764100 | 267 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CISCO SYS INC | COM | 17275R102 | 1,220 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 947 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
COCA COLA CO | COM | 191216100 | 324 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CVS HEALTH CORP | COM | 126650100 | 2,858 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,874 | 435,740 | SH | SOLE | 0 | 0 | 435,740 | ||
GARMIN LTD | SHS | H2906T109 | 358 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INTEL CORP | COM | 458140100 | 221 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 507 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,899 | 99,861 | SH | SOLE | 0 | 0 | 99,861 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,825 | 265,693 | SH | SOLE | 0 | 0 | 265,693 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,134 | 102,595 | SH | SOLE | 0 | 0 | 102,595 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 518 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 819 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,420 | 143,075 | SH | SOLE | 0 | 0 | 143,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,090 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,361 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,210 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,615 | 198,499 | SH | SOLE | 0 | 0 | 198,499 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,718 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 730 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,532 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,544 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 789 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,615 | 112,976 | SH | SOLE | 0 | 0 | 112,976 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,744 | 144,039 | SH | SOLE | 0 | 0 | 144,039 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,034 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 897 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,293 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,526 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
MAXIMUS INC | COM | 577933104 | 1,599 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
MERCK & CO INC | COM | 58933Y105 | 2,273 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,222 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
MICROSOFT CORP | COM | 594918104 | 3,719 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
MORGAN STANLEY | COM NEW | 617446448 | 966 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
NIKE INC | CL B | 654106103 | 316 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,335 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,919 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,078 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
PEPSICO INC | COM | 713448108 | 289 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PFIZER INC | COM | 717081103 | 1,270 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
QUALCOMM INC | COM | 747525103 | 2,546 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,353 | 61,288 | SH | SOLE | 0 | 0 | 61,288 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,387 | 203,073 | SH | SOLE | 0 | 0 | 203,073 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,925 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 683 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,309 | 45,889 | SH | SOLE | 0 | 0 | 45,889 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,674 | 104,554 | SH | SOLE | 0 | 0 | 104,554 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,034 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,161 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,166 | 48,082 | SH | SOLE | 0 | 0 | 48,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,742 | 84,501 | SH | SOLE | 0 | 0 | 84,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,007 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,608 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,900 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,554 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,011 | 167,675 | SH | SOLE | 0 | 0 | 167,675 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,448 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,059 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,198 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,532 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,230 | 503,385 | SH | SOLE | 0 | 0 | 503,385 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,368 | 92,115 | SH | SOLE | 0 | 0 | 92,115 | ||
WALMART INC | COM | 931142103 | 289 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,608 | 66,902 | SH | SOLE | 0 | 0 | 66,902 | ||
WP CAREY INC | COM | 92936U109 | 266 | 3,210 | SH | SOLE | 0 | 0 | 3,210 |