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 |
ABBOTT LABS | COM | 002824100 | 531 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ADOBE INC | COM | 00724F101 | 567 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | ||
AFLAC INC | COM | 001055102 | 842 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,444 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,655 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
AMAZON COM INC | COM | 023135106 | 4,905 | 32,283 | SH | SOLE | 0 | 0 | 0 | 32,283 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 301 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
AMGEN INC | COM | 031162100 | 257 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
APPLE INC | COM | 037833100 | 6,290 | 32,673 | SH | SOLE | 0 | 0 | 0 | 32,673 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
BALL CORP | COM | 058498106 | 432 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | ||
BECTON DICKINSON & CO | COM | 075887109 | 872 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
BLACKROCK INC | COM | 09247X101 | 523 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
BROWN & BROWN INC | COM | 115236101 | 251 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 654 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | ||
CHUBB LIMITED | COM | H1467J104 | 1,033 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 408 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | ||
CINTAS CORP | COM | 172908105 | 258 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | ||
CLOROX CO DEL | COM | 189054109 | 373 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
COCA COLA CO | COM | 191216100 | 435 | 7,383 | SH | SOLE | 0 | 0 | 0 | 7,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,595 | 36,364 | SH | SOLE | 0 | 0 | 0 | 36,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,280 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | ||
DANAHER CORPORATION | COM | 235851102 | 906 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
DEERE & CO | COM | 244199105 | 259 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,136 | 38,996 | SH | SOLE | 0 | 0 | 0 | 38,996 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 509 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 571 | 22,882 | SH | SOLE | 0 | 0 | 0 | 22,882 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 459 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | ||
ECOLAB INC | COM | 278865100 | 614 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | ||
ELI LILLY & CO | COM | 532457108 | 489 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | ||
EOG RES INC | COM | 26875P101 | 1,467 | 12,130 | SH | SOLE | 0 | 0 | 0 | 12,130 | ||
EQUINIX INC | COM | 29444U700 | 226 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 386 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 650 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
FEDEX CORP | COM | 31428X106 | 1,077 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 248 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | ||
INGREDION INC | COM | 457187102 | 938 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | ||
INTEL CORP | COM | 458140100 | 321 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | ||
INTUIT | COM | 461202103 | 498 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 605 | 29,584 | SH | SOLE | 0 | 0 | 0 | 29,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 500 | 25,912 | SH | SOLE | 0 | 0 | 0 | 25,912 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 535 | 25,619 | SH | SOLE | 0 | 0 | 0 | 25,619 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 639 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,504 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,042 | 22,613 | SH | SOLE | 0 | 0 | 0 | 22,613 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 796 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 348 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 327 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 351 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 511 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 334 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
ISHARES TR | MBS ETF | 464288588 | 536 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,490 | 28,602 | SH | SOLE | 0 | 0 | 0 | 28,602 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,263 | 13,045 | SH | SOLE | 0 | 0 | 0 | 13,045 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,011 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,071 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 499 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 304 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 475 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,841 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,341 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 496 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 231 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
LINDE PLC | SHS | G54950103 | 876 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
LOWES COS INC | COM | 548661107 | 1,272 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | ||
MCDONALDS CORP | COM | 580135101 | 448 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
MICROSOFT CORP | COM | 594918104 | 5,781 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
ORACLE CORP | COM | 68389X105 | 230 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,112 | 21,058 | SH | SOLE | 0 | 0 | 0 | 21,058 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,247 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | ||
PROLOGIS INC. | COM | 74340W103 | 296 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
PUBLIC STORAGE | COM | 74460D109 | 451 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
PULTE GROUP INC | COM | 745867101 | 329 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | ||
REPUBLIC SVCS INC | COM | 760759100 | 547 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | ||
RTX CORPORATION | COM | 75513E101 | 215 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,571 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
SALESFORCE INC | COM | 79466L302 | 278 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 651 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,514 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 287 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,422 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,242 | 26,636 | SH | SOLE | 0 | 0 | 0 | 26,636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 553 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,016 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,024 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,277 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,825 | 122,088 | SH | SOLE | 0 | 0 | 0 | 122,088 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 222 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | ||
SYSCO CORP | COM | 871829107 | 758 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | ||
TARGET CORP | COM | 87612E106 | 371 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | ||
TESLA INC | COM | 88160R101 | 207 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,114 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,027 | 41,162 | SH | SOLE | 0 | 0 | 0 | 41,162 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,309 | 67,031 | SH | SOLE | 0 | 0 | 0 | 67,031 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,986 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 379 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 689 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,954 | 38,175 | SH | SOLE | 0 | 0 | 0 | 38,175 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,538 | 31,223 | SH | SOLE | 0 | 0 | 0 | 31,223 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,730 | 36,126 | SH | SOLE | 0 | 0 | 0 | 36,126 | ||
VISA INC | COM CL A | 92826C839 | 1,196 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
WALMART INC | COM | 931142103 | 1,012 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 615 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 |