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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 275,146 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
APPLE INC | COM | 037833100 | 2,581,802 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,467 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BROADCOM INC | COM | 11135F101 | 233,272 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,773 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357,369 | 3,074 | SH | SOLE | 2,219 | 0 | 855 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,630,031 | 189,247 | SH | SOLE | 32,443 | 0 | 156,804 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,201,709 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 320,600 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,747,234 | 33,861 | SH | SOLE | 10,543 | 0 | 23,318 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 638,187 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,016,923 | 61,347 | SH | SOLE | 9,528 | 0 | 51,819 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,833,447 | 50,371 | SH | SOLE | 9,064 | 0 | 41,307 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 202,383 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,530,470 | 30,640 | SH | SOLE | 5,571 | 0 | 25,069 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270,955 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,879,585 | 56,834 | SH | SOLE | 8,795 | 0 | 48,040 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 516,400 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 237,578 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 436,165 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,599,237 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,010,721 | 74,859 | SH | SOLE | 17,181 | 0 | 57,678 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,087,023 | 80,043 | SH | SOLE | 16,529 | 0 | 63,515 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 333,100 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,191,095 | 13,283 | SH | SOLE | 2,774 | 0 | 10,509 | ||
ISHARES TR | MBS ETF | 464288588 | 2,240,789 | 24,246 | SH | SOLE | 4,537 | 0 | 19,709 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,800,809 | 197,856 | SH | SOLE | 30,354 | 0 | 167,502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,411,159 | 180,408 | SH | SOLE | 27,063 | 0 | 153,345 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 295,996 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,329,499 | 104,602 | SH | SOLE | 18,264 | 0 | 86,338 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,701,540 | 130,894 | SH | SOLE | 24,666 | 0 | 106,228 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,504,811 | 28,200 | SH | SOLE | 4,714 | 0 | 23,486 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349,084 | 4,134 | SH | SOLE | 29 | 0 | 4,105 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,347,088 | 85,623 | SH | SOLE | 20,526 | 0 | 65,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,401 | 2,961 | SH | SOLE | 125 | 0 | 2,836 | ||
META PLATFORMS INC | CL A | 30303M102 | 231,633 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MICROSOFT CORP | COM | 594918104 | 2,081,303 | 4,947 | SH | SOLE | 250 | 0 | 4,697 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 224,472 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285,281 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 763,173 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 631,306 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 975,701 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 565,628 | 626 | SH | SOLE | 0 | 0 | 626 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,872 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271,217 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,614 | 2,905 | SH | SOLE | 895 | 0 | 2,010 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 237,342 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
RTX CORPORATION | COM | 75513E101 | 346,523 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,661,623 | 372,561 | SH | SOLE | 367,579 | 0 | 4,982 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,210 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 572,450 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,608 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,753,325 | 20,558 | SH | SOLE | 5,340 | 0 | 15,218 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 403,390 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,107,517 | 77,424 | SH | SOLE | 11,637 | 0 | 65,787 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,354,611 | 367,445 | SH | SOLE | 56,780 | 0 | 310,666 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 735,410 | 11,464 | SH | SOLE | 2,539 | 0 | 8,925 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 625,779 | 14,539 | SH | SOLE | 179 | 0 | 14,360 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,243,884 | 112,168 | SH | SOLE | 17,213 | 0 | 94,955 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,585,434 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,396 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 537,348 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,156,021 | 27,452 | SH | SOLE | 5,829 | 0 | 21,624 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,236,440 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,019,742 | 138,516 | SH | SOLE | 17,662 | 0 | 120,854 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,005,313 | 144,664 | SH | SOLE | 26,155 | 0 | 118,509 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,410,722 | 28,679 | SH | SOLE | 6,008 | 0 | 22,671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,322 | 919 | SH | SOLE | 84 | 0 | 835 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 920,782 | 5,906 | SH | SOLE | 66 | 0 | 5,840 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,306,477 | 49,254 | SH | SOLE | 8,473 | 0 | 40,780 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,713,470 | 59,992 | SH | SOLE | 10,920 | 0 | 49,072 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291,554 | 6,088 | SH | SOLE | 1,263 | 0 | 4,825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,362,539 | 103,870 | SH | SOLE | 13,712 | 0 | 90,158 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,086,018 | 45,736 | SH | SOLE | 9,249 | 0 | 36,487 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,265,558 | 106,914 | SH | SOLE | 17,121 | 0 | 89,794 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 291,779 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,040,386 | 16,954 | SH | SOLE | 4,145 | 0 | 12,809 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,545,254 | 70,665 | SH | SOLE | 26,798 | 0 | 43,867 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,592,801 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 525,120 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,307,859 | 45,891 | SH | SOLE | 5,595 | 0 | 40,296 |