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 |
APPLE INC | COM | 037833100 | 1,820,579 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
BANK AMERICA CORP | COM | 060505104 | 305,963 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,520 | 3,214 | SH | SOLE | 2,469 | 0 | 745 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,710,511 | 152,789 | SH | SOLE | 30,520 | 0 | 122,269 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 809,379 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 206,263 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 452,854 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499,163 | 32,102 | SH | SOLE | 11,626 | 0 | 20,476 | ||
ISHARES TR | MBS ETF | 464288588 | 3,252,105 | 35,063 | SH | SOLE | 8,085 | 0 | 26,978 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 987,772 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,810,934 | 126,938 | SH | SOLE | 24,149 | 0 | 102,789 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,109,676 | 34,120 | SH | SOLE | 7,062 | 0 | 27,058 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,039,987 | 168,190 | SH | SOLE | 33,183 | 0 | 135,007 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,421,350 | 67,978 | SH | SOLE | 16,603 | 0 | 51,375 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,067,946 | 87,076 | SH | SOLE | 16,567 | 0 | 70,509 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,734,689 | 70,487 | SH | SOLE | 17,827 | 0 | 52,660 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 462,222 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,778,500 | 117,701 | SH | SOLE | 28,834 | 0 | 88,867 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 787,540 | 9,310 | SH | SOLE | 2,281 | 0 | 7,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,448,530 | 50,620 | SH | SOLE | 11,191 | 0 | 39,429 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226,889 | 1,564 | SH | SOLE | 516 | 0 | 1,048 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 340,467 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,683,156 | 74,998 | SH | SOLE | 17,147 | 0 | 57,851 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,353,883 | 29,658 | SH | SOLE | 4,488 | 0 | 25,170 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 462,142 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 262,202 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296,595 | 5,070 | SH | SOLE | 94 | 0 | 4,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 611,739 | 3,463 | SH | SOLE | 125 | 0 | 3,338 | ||
MICROSOFT CORP | COM | 594918104 | 1,677,301 | 6,994 | SH | SOLE | 1,697 | 0 | 5,297 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 221,662 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,099 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 402,829 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 646,275 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 525,752 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
PFIZER INC | COM | 717081103 | 208,752 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,228 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277,098 | 3,079 | SH | SOLE | 905 | 0 | 2,174 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 545,876 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 899,040 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
SACHEM CAP CORP | COM | 78590A109 | 394,598 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 441,241 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,809,472 | 20,421 | SH | SOLE | 5,044 | 0 | 15,377 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321,023 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 294,476 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 336,758 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,132,203 | 465,021 | SH | SOLE | 93,290 | 0 | 371,731 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 204,250 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 798,076 | 31,758 | SH | SOLE | 7,444 | 0 | 24,314 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 548,327 | 11,595 | SH | SOLE | 2,513 | 0 | 9,082 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 221,481 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 994,769 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 865,500 | 21,161 | SH | SOLE | 5,348 | 0 | 15,813 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,947,950 | 8,985 | SH | SOLE | 1,542 | 0 | 7,443 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,883,254 | 106,708 | SH | SOLE | 17,593 | 0 | 89,115 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,806,156 | 135,667 | SH | SOLE | 29,226 | 0 | 106,441 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 565,237 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,330,612 | 49,138 | SH | SOLE | 11,290 | 0 | 37,848 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 646,219 | 4,778 | SH | SOLE | 66 | 0 | 4,712 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,380,034 | 41,117 | SH | SOLE | 8,870 | 0 | 32,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,806,636 | 53,431 | SH | SOLE | 12,331 | 0 | 41,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,986,276 | 42,524 | SH | SOLE | 6,748 | 0 | 35,776 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,613,726 | 14,999 | SH | SOLE | 3,368 | 0 | 11,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,699,673 | 48,978 | SH | SOLE | 15,110 | 0 | 33,868 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,991,155 | 64,394 | SH | SOLE | 11,732 | 0 | 52,662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,812,844 | 90,608 | SH | SOLE | 16,504 | 0 | 74,104 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,602,056 | 61,998 | SH | SOLE | 23,309 | 0 | 38,689 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 981,116 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239,557 | 750 | SH | SOLE | 375 | 0 | 375 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 323,145 | 4,619 | SH | SOLE | 0 | 0 | 4,619 |