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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,574,644 | 45,908 | SH | SOLE | 0 | 0 | 45,908 | |||
ABBVIE INC | COM | 00287Y109 | 360,495 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,395,848 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | |||
AMETEK INC | COM | 031100100 | 661,252 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
APPLE INC | COM | 037833100 | 4,541,504 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209,967 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
AT&T INC | COM | 00206R102 | 1,475,551 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,821 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
AVANGRID INC | COM | 05351W103 | 1,135,607 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735,799 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
BROADCOM INC | COM | 11135F101 | 1,599,569 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
CHEVRON CORP NEW | COM | 166764100 | 291,864 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
CISCO SYS INC | COM | 17275R102 | 2,024,885 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,138,200 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | |||
COCA COLA CO | COM | 191216100 | 227,650 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,100 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
CORNING INC | COM | 219350105 | 1,436,473 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | |||
CVS HEALTH CORP | COM | 126650100 | 2,310,010 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228,202 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
DISNEY WALT CO | COM | 254687106 | 360,869 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
EXXON MOBIL CORP | COM | 30231G102 | 314,944 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,411,702 | 275,781 | SH | SOLE | 0 | 0 | 275,781 | |||
FISERV INC | COM | 337738108 | 414,481 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
GARMIN LTD | SHS | H2906T109 | 1,836,984 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,342,023 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,221,864 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,546,366 | 97,073 | SH | SOLE | 0 | 0 | 97,073 | |||
HOME DEPOT INC | COM | 437076102 | 300,727 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,357,668 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,849 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 668,176 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,248,346 | 210,050 | SH | SOLE | 0 | 0 | 210,050 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 453,438 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,327,242 | 106,015 | SH | SOLE | 0 | 0 | 106,015 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 531,935 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 843,414 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,522,979 | 247,165 | SH | SOLE | 0 | 0 | 247,165 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,177,003 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,118,710 | 104,640 | SH | SOLE | 0 | 0 | 104,640 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,193,786 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,607 | 488 | SH | SOLE | 0 | 0 | 488 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,919,864 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,732,401 | 200,544 | SH | SOLE | 0 | 0 | 200,544 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,276,322 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 837,854 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,622,824 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 569,065 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,415,816 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,076,229 | 90,212 | SH | SOLE | 0 | 0 | 90,212 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,490,735 | 176,478 | SH | SOLE | 0 | 0 | 176,478 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 434,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 404,160 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,133,664 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,274,838 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,375,929 | 283,773 | SH | SOLE | 0 | 0 | 283,773 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,992,952 | 41,468 | SH | SOLE | 0 | 0 | 41,468 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,793,456 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | |||
MAXIMUS INC | COM | 577933104 | 2,339,347 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | |||
MERCK & CO INC | COM | 58933Y105 | 2,392,759 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | |||
MICROSOFT CORP | COM | 594918104 | 4,264,716 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,358,103 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
NIKE INC | CL B | 654106103 | 366,694 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,799,635 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,396,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PFIZER INC | COM | 717081103 | 1,222,332 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | |||
PIONEER NAT RES CO | COM | 723787107 | 350,514 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 649,908 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
QUALCOMM INC | COM | 747525103 | 2,344,627 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,291,228 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,669,049 | 70,651 | SH | SOLE | 0 | 0 | 70,651 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,706,053 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,271,480 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,977,371 | 248,130 | SH | SOLE | 0 | 0 | 248,130 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,361,449 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,141,396 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,556,326 | 43,843 | SH | SOLE | 0 | 0 | 43,843 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,319,997 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 921,535 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,232,134 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,973,632 | 175,902 | SH | SOLE | 0 | 0 | 175,902 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,237,990 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 685,987 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,840,310 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,447,269 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,177,946 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 812,318 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,671,918 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,243,278 | 527,881 | SH | SOLE | 0 | 0 | 527,881 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,199,497 | 115,635 | SH | SOLE | 0 | 0 | 115,635 | |||
VIEW INC | COM CL A | 92671V106 | 10,250 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
WALMART INC | COM | 931142103 | 350,052 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,079,261 | 75,141 | SH | SOLE | 0 | 0 | 75,141 | |||
WP CAREY INC | COM | 92936U109 | 235,345 | 3,039 | SH | SOLE | 0 | 0 | 3,039 |