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 |
ABBVIE INC | COM | 00287Y109 | 304,759 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650,090 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
ALTRIA GROUP INC | COM | 02209S103 | 201,812 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
AMETEK INC | COM | 031100100 | 689,447 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
APPLE INC | COM | 037833100 | 5,047,160 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216,501 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
AT&T INC | COM | 00206R102 | 1,144,502 | 71,756 | SH | SOLE | 0 | 0 | 71,756 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,704 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
AVANGRID INC | COM | 05351W103 | 1,063,683 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,829 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
BROADCOM INC | COM | 11135F101 | 1,200,042 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
CHEVRON CORP NEW | COM | 166764100 | 282,466 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
CISCO SYS INC | COM | 17275R102 | 1,624,301 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 983,702 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | |||
COCA COLA CO | COM | 191216100 | 221,007 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
COMCAST CORP NEW | CL A | 20030N101 | 205,880 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
CONOCOPHILLIPS | COM | 20825C104 | 264,133 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
CORNING INC | COM | 219350105 | 1,114,862 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | |||
CVS HEALTH CORP | COM | 126650100 | 2,489,793 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 245,267 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
DISNEY WALT CO | COM | 254687106 | 321,765 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,528 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,283,269 | 156,258 | SH | SOLE | 0 | 0 | 156,258 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 21,550,852 | 487,907 | SH | SOLE | 0 | 0 | 487,907 | |||
FISERV INC | COM | 337738108 | 462,592 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
GARMIN LTD | SHS | H2906T109 | 1,505,244 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,524,428 | 65,468 | SH | SOLE | 0 | 0 | 65,468 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,393,404 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,162,136 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | |||
HOME DEPOT INC | COM | 437076102 | 306,602 | 987 | SH | SOLE | 0 | 0 | 987 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178,939 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,181 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769,132 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 444,939 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,202,796 | 186,707 | SH | SOLE | 0 | 0 | 186,707 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,896,502 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,618,528 | 151,462 | SH | SOLE | 0 | 0 | 151,462 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 834,203 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,839,850 | 264,294 | SH | SOLE | 0 | 0 | 264,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,230,263 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,810,573 | 88,415 | SH | SOLE | 0 | 0 | 88,415 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213,487 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,506 | 488 | SH | SOLE | 0 | 0 | 488 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,956,943 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,213,768 | 208,700 | SH | SOLE | 0 | 0 | 208,700 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,253,975 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 873,153 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,880,152 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,901,753 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,345,332 | 98,090 | SH | SOLE | 0 | 0 | 98,090 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,997,459 | 87,839 | SH | SOLE | 0 | 0 | 87,839 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,541,329 | 192,464 | SH | SOLE | 0 | 0 | 192,464 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,446,119 | 39,333 | SH | SOLE | 0 | 0 | 39,333 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409,698 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,165,113 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,442,282 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 35,845,774 | 715,627 | SH | SOLE | 0 | 0 | 715,627 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,836,638 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | |||
MAXIMUS INC | COM | 577933104 | 2,489,589 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | |||
MCDONALDS CORP | COM | 580135101 | 204,112 | 684 | SH | SOLE | 0 | 0 | 684 | |||
MERCK & CO INC | COM | 58933Y105 | 2,637,669 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | |||
MICROSOFT CORP | COM | 594918104 | 4,761,892 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,137,746 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | |||
NIKE INC | CL B | 654106103 | 330,006 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,740,391 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,282,591 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,598,281 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
PFIZER INC | COM | 717081103 | 1,136,424 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 663,690 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
QUALCOMM INC | COM | 747525103 | 303,230 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,324,021 | 82,388 | SH | SOLE | 0 | 0 | 82,388 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 263,379 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,248,277 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,341,443 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,690,414 | 73,008 | SH | SOLE | 0 | 0 | 73,008 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,008,183 | 207,896 | SH | SOLE | 0 | 0 | 207,896 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,339,161 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 946,229 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,903,987 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,088,162 | 108,915 | SH | SOLE | 0 | 0 | 108,915 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,493,490 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,827,790 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,497,551 | 134,376 | SH | SOLE | 0 | 0 | 134,376 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,428,829 | 59,486 | SH | SOLE | 0 | 0 | 59,486 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 885,053 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
TARGET CORP | COM | 87612E106 | 2,341,029 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,129,676 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 816,156 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 205,015 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,059,639 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 876,714 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,404,758 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,285,337 | 125,251 | SH | SOLE | 0 | 0 | 125,251 | |||
VIEW INC | COM CL A | 92671V106 | 2,483 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
WALMART INC | COM | 931142103 | 345,796 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,829,404 | 91,068 | SH | SOLE | 0 | 0 | 91,068 |