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 |
3M CO | COM | 88579Y101 | 265 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ABBVIE INC | COM | 00287Y109 | 222 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
AMAZON COM INC | COM | 023135106 | 1,101 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 806 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | |||
APPLE INC | COM | 037833100 | 4,086 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | |||
APPLIED MATLS INC | COM | 038222105 | 263 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
AT&T INC | COM | 00206R102 | 198 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703 | 2,922 | SH | SOLE | 140 | 0 | 2,782 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 252 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
BLACKROCK INC | COM | 09247X101 | 562 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BROADCOM INC | COM | 11135F101 | 434 | 523 | SH | SOLE | 0 | 0 | 523 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 558 | 39,020 | SH | SOLE | 0 | 0 | 39,020 | |||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
CISCO SYS INC | COM | 17275R102 | 381 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
CME GROUP INC | COM | 12572Q105 | 204 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
COCA COLA CO | COM | 191216100 | 355 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 884 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
COTERRA ENERGY INC | COM | 127097103 | 291 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
CVS HEALTH CORP | COM | 126650100 | 366 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 350 | 10,026 | SH | SOLE | 867 | 0 | 9,159 | |||
ELI LILLY & CO | COM | 532457108 | 576 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,165 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | |||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 414 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 414 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 332 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,209 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,371 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 421 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 177 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
HOME DEPOT INC | COM | 437076102 | 581 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
INTEL CORP | COM | 458140100 | 230 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
INTUIT | COM | 461202103 | 646 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 492 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,704 | 35,816 | SH | SOLE | 312 | 0 | 35,504 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 648 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 606 | 12,460 | SH | SOLE | 1,216 | 0 | 11,244 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,311 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,008 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 340 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 500 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 343 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,906 | 86,500 | SH | SOLE | 3,553 | 0 | 82,947 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 203 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 508 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 208 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,434 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 282 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,554 | 218,541 | SH | SOLE | 0 | 0 | 218,541 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 907 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,336 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,825 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 261 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 366 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 258 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,916 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,326 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | |||
ISHARES TR | EUROPE ETF | 464287861 | 912 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,215 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,787 | 74,021 | SH | SOLE | 126 | 0 | 73,895 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 769 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,113 | 110,232 | SH | SOLE | 0 | 0 | 110,232 | |||
ISHARES TR | MBS ETF | 464288588 | 2,701 | 30,420 | SH | SOLE | 326 | 0 | 30,094 | |||
ISHARES TR | CMBS ETF | 46429B366 | 209 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,320 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,974 | 60,773 | SH | SOLE | 0 | 0 | 60,773 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 953 | 13,927 | SH | SOLE | 827 | 0 | 13,100 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 496 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 925 | 14,382 | SH | SOLE | 765 | 0 | 13,617 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 953 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,074 | 73,265 | SH | SOLE | 0 | 0 | 73,265 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 923 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,343 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 257 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 291 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,628 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,200 | 34,028 | SH | SOLE | 155 | 0 | 33,873 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 211 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
JOHNSON & JOHNSON | COM | 478160104 | 639 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
LAM RESEARCH CORP | COM | 512807108 | 250 | 399 | SH | SOLE | 0 | 0 | 399 | |||
LINDE PLC | SHS | G54950103 | 315 | 847 | SH | SOLE | 0 | 0 | 847 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 649 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
MERCK & CO INC | COM | 58933Y105 | 373 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
META PLATFORMS INC | CL A | 30303M102 | 812 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
MICROSOFT CORP | COM | 594918104 | 2,773 | 8,782 | SH | SOLE | 154 | 0 | 8,628 | |||
NASDAQ INC | COM | 631103108 | 323 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
NETFLIX INC | COM | 64110L106 | 400 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
NIKE INC | CL B | 654106103 | 427 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
NOVO-NORDISK A S | ADR | 670100205 | 315 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,660 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
ONEOK INC NEW | COM | 682680103 | 228 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ORACLE CORP | COM | 68389X105 | 322 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
PEPSICO INC | COM | 713448108 | 232 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
PFIZER INC | COM | 717081103 | 378 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
PIONEER NAT RES CO | COM | 723787107 | 212 | 923 | SH | SOLE | 0 | 0 | 923 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
QUALCOMM INC | COM | 747525103 | 390 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
REPUBLIC SVCS INC | COM | 760759100 | 416 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
S&P GLOBAL INC | COM | 78409V104 | 563 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 435 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
STERIS PLC | SHS USD | G8473T100 | 374 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
STRYKER CORPORATION | COM | 863667101 | 536 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
TESLA INC | COM | 88160R101 | 857 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
TEXAS INSTRS INC | COM | 882508104 | 306 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 438 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
TRUIST FINL CORP | COM | 89832Q109 | 206 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
UNION PAC CORP | COM | 907818108 | 510 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
US BANCORP DEL | COM NEW | 902973304 | 227 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,217 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,100 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,645 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546 | 3,425 | SH | SOLE | 119 | 0 | 3,306 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
VISA INC | COM CL A | 92826C839 | 352 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
WALMART INC | COM | 931142103 | 245 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
XYLEM INC | COM | 98419M100 | 249 | 2,739 | SH | SOLE | 0 | 0 | 2,739 |