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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 1,140 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,784 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 615 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AMETEK INC | COM | 031100100 | 521 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
APPLE INC | COM | 037833100 | 4,405 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
AT&T INC | COM | 00206R102 | 1,114 | 72,626 | SH | SOLE | 0 | 0 | 72,626 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AVANGRID INC | COM | 05351W103 | 1,095 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BROADCOM INC | COM | 11135F101 | 1,082 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CISCO SYS INC | COM | 17275R102 | 1,491 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,018 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
COCA COLA CO | COM | 191216100 | 212 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CORNING INC | COM | 219350105 | 1,124 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
CVS HEALTH CORP | COM | 126650100 | 2,132 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
DISNEY WALT CO | COM | 254687106 | 349 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,976 | 269,327 | SH | SOLE | 0 | 0 | 269,327 | ||
FISERV INC | COM | 337738108 | 343 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
GARMIN LTD | SHS | H2906T109 | 1,407 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,139 | 95,101 | SH | SOLE | 0 | 0 | 95,101 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,184 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 488 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,824 | 88,960 | SH | SOLE | 0 | 0 | 88,960 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,033 | 98,914 | SH | SOLE | 0 | 0 | 98,914 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 364 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,432 | 128,614 | SH | SOLE | 0 | 0 | 128,614 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 525 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 849 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,109 | 153,959 | SH | SOLE | 0 | 0 | 153,959 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,048 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,495 | 97,430 | SH | SOLE | 0 | 0 | 97,430 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,067 | 112,869 | SH | SOLE | 0 | 0 | 112,869 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,045 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,211 | 213,118 | SH | SOLE | 0 | 0 | 213,118 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,668 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 735 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,379 | 55,149 | SH | SOLE | 0 | 0 | 55,149 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,540 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 787 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,616 | 120,104 | SH | SOLE | 0 | 0 | 120,104 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,849 | 149,252 | SH | SOLE | 0 | 0 | 149,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 866 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,184 | 41,944 | SH | SOLE | 0 | 0 | 41,944 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,380 | 236,846 | SH | SOLE | 0 | 0 | 236,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,121 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
MAXIMUS INC | COM | 577933104 | 1,907 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
MERCK & CO INC | COM | 58933Y105 | 2,000 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
MICROSOFT CORP | COM | 594918104 | 3,622 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,186 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
NIKE INC | CL B | 654106103 | 249 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,391 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,943 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PFIZER INC | COM | 717081103 | 1,272 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
QUALCOMM INC | COM | 747525103 | 1,766 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,166 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,867 | 83,070 | SH | SOLE | 0 | 0 | 83,070 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,085 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,032 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,182 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,012 | 66,156 | SH | SOLE | 0 | 0 | 66,156 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,423 | 211,548 | SH | SOLE | 0 | 0 | 211,548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,035 | 56,025 | SH | SOLE | 0 | 0 | 56,025 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 803 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,413 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,316 | 69,241 | SH | SOLE | 0 | 0 | 69,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,847 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,322 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,849 | 167,774 | SH | SOLE | 0 | 0 | 167,774 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,413 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,056 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
TARGET CORP | COM | 87612E106 | 2,050 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
TESLA INC | COM | 88160R101 | 203 | 765 | SH | SOLE | 0 | 0 | 765 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,173 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,167 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 881 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,489 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,870 | 496,163 | SH | SOLE | 0 | 0 | 496,163 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,104 | 106,489 | SH | SOLE | 0 | 0 | 106,489 | ||
VIEW INC | COM CL A | 92671V106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VOLTA INC | COM CL A | 92873V102 | 18 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
WALMART INC | COM | 931142103 | 298 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,602 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
WOLFSPEED INC | COM | 977852102 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |