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 |
ALLSTATE CORP COM | COM | 020002101 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 30 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 26 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMAZON COM INC COM | COM | 023135106 | 380 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INC COM | COM | 037833100 | 107 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
AT&T INC COM | COM | 00206R102 | 21 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 6 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 1,167 | 23,710 | SH | SOLE | NONE | 0 | 0 | 23,710 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 9 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 20 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
CVS HEALTH CORP COM | COM | 126650100 | 22 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EATON CORP PLC SHS | SHS | G29183103 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 540 | 6,313 | SH | SOLE | NONE | 0 | 0 | 6,313 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 97 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 10,260 | 36,607 | SH | SOLE | NONE | 0 | 0 | 36,607 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 4,208 | 31,349 | SH | SOLE | NONE | 0 | 0 | 31,349 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 59 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 616 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 6,104 | 124,428 | SH | SOLE | NONE | 0 | 0 | 124,428 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,183 | 5,758 | SH | SOLE | NONE | 0 | 0 | 5,758 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 77 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | 48 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 56 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 | 52 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 306 | 5,305 | SH | SOLE | NONE | 0 | 0 | 5,305 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,754 | 91,762 | SH | SOLE | NONE | 0 | 0 | 91,762 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 50 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 10,990 | 156,538 | SH | SOLE | NONE | 0 | 0 | 156,538 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,970 | 30,914 | SH | SOLE | NONE | 0 | 0 | 30,914 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 196 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 63 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MCDONALDS CORP COM | COM | 580135101 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 21 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
MICROSOFT CORP COM | COM | 594918104 | 82 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
MODERNA INC COM | COM | 60770K107 | 17 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NATURAL ORDER ACQUISITION CORP UNIT EX | UNIT 99/99/9999 | 63889L206 | 23 | 2,336 | SH | SOLE | NONE | 0 | 0 | 2,336 | |
PFIZER INC COM | COM | 717081103 | 11 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
PRINCIPAL MILLENNIALS ETF | PRIN MILLENNIALS | 74255Y508 | 51 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 117 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 145 | 5,722 | SH | SOLE | NONE | 0 | 0 | 5,722 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 582 | 18,537 | SH | SOLE | NONE | 0 | 0 | 18,537 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 268 | 3,743 | SH | SOLE | NONE | 0 | 0 | 3,743 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 194 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 144 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,647 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 388 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 10,726 | 168,313 | SH | SOLE | NONE | 0 | 0 | 168,313 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,256 | 8,760 | SH | SOLE | NONE | 0 | 0 | 8,760 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 66 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 27 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 439 | 6,920 | SH | SOLE | NONE | 0 | 0 | 6,920 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 9,196 | 90,423 | SH | SOLE | NONE | 0 | 0 | 90,423 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 10,207 | 131,453 | SH | SOLE | NONE | 0 | 0 | 131,453 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 99 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 101 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 34 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 9,663 | 125,843 | SH | SOLE | NONE | 0 | 0 | 125,843 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 705 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 7,736 | 102,803 | SH | SOLE | NONE | 0 | 0 | 102,803 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 24 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 243 | 1,289 | SH | SOLE | NONE | 0 | 0 | 1,289 | |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 188 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 25 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 85 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
VIATRIS INC COM | COM | 92556V106 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 3 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 98 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
WP CAREY INC COM | COM | 92936U109 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 |