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 | 2,373,242 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
BANK AMERICA CORP | COM | 060505104 | 264,206 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,966 | 3,346 | SH | SOLE | 2,469 | 0 | 877 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,202,194 | 160,512 | SH | SOLE | 31,018 | 0 | 129,494 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 922,567 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 229,833 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499,316 | 30,730 | SH | SOLE | 9,589 | 0 | 21,141 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 496,659 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272,646 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,406,361 | 90,146 | SH | SOLE | 16,623 | 0 | 73,523 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,996,991 | 78,898 | SH | SOLE | 17,575 | 0 | 61,323 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,864,544 | 73,785 | SH | SOLE | 18,125 | 0 | 55,660 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,151,738 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493,224 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,009,941 | 53,542 | SH | SOLE | 11,115 | 0 | 42,427 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,984,892 | 93,171 | SH | SOLE | 22,996 | 0 | 70,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 333,490 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 503,208 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,000,326 | 32,404 | SH | SOLE | 7,033 | 0 | 25,371 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,286,709 | 133,977 | SH | SOLE | 24,030 | 0 | 109,947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,198,973 | 41,743 | SH | SOLE | 8,367 | 0 | 33,376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237,352 | 1,564 | SH | SOLE | 516 | 0 | 1,048 | ||
ISHARES TR | MBS ETF | 464288588 | 3,460,814 | 36,533 | SH | SOLE | 8,141 | 0 | 28,392 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,577,515 | 70,996 | SH | SOLE | 16,824 | 0 | 54,172 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 855,691 | 9,918 | SH | SOLE | 2,333 | 0 | 7,585 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,151 | 4,964 | SH | SOLE | 94 | 0 | 4,870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 447,336 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,469,508 | 174,350 | SH | SOLE | 32,478 | 0 | 141,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563,735 | 3,637 | SH | SOLE | 125 | 0 | 3,512 | ||
MICROSOFT CORP | COM | 594918104 | 2,045,203 | 7,094 | SH | SOLE | 1,697 | 0 | 5,397 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 221,724 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275,185 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 476,270 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 609,810 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 717,797 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,986 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 281,312 | 3,083 | SH | SOLE | 905 | 0 | 2,178 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 529,702 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 819,647 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
SACHEM CAP CORP | COM | 78590A109 | 844,072 | 226,901 | SH | SOLE | 226,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427,996 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,610,671 | 21,033 | SH | SOLE | 5,239 | 0 | 15,794 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,347 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 300,996 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,165,116 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 216,831 | 5,741 | SH | SOLE | 372 | 0 | 5,369 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 205,988 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 596,986 | 11,838 | SH | SOLE | 2,603 | 0 | 9,235 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 365,507 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,843,451 | 478,350 | SH | SOLE | 93,485 | 0 | 384,865 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,146,860 | 132,290 | SH | SOLE | 20,742 | 0 | 111,548 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 925,952 | 22,334 | SH | SOLE | 5,406 | 0 | 16,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,178,684 | 8,985 | SH | SOLE | 1,542 | 0 | 7,443 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,370,538 | 140,465 | SH | SOLE | 29,193 | 0 | 111,272 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,077,331 | 109,826 | SH | SOLE | 17,608 | 0 | 92,218 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 580,895 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,485,647 | 50,810 | SH | SOLE | 11,161 | 0 | 39,649 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,977,358 | 42,563 | SH | SOLE | 8,534 | 0 | 34,029 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 678,490 | 5,061 | SH | SOLE | 66 | 0 | 4,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,419,375 | 54,966 | SH | SOLE | 11,832 | 0 | 43,134 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,111,998 | 44,166 | SH | SOLE | 6,837 | 0 | 37,329 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,298,588 | 66,051 | SH | SOLE | 11,639 | 0 | 54,412 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,130,168 | 93,535 | SH | SOLE | 16,709 | 0 | 76,826 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,586,587 | 13,882 | SH | SOLE | 3,936 | 0 | 9,946 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,908,405 | 64,388 | SH | SOLE | 24,692 | 0 | 39,696 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,573 | 7,892 | SH | SOLE | 207 | 0 | 7,685 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,070,129 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 289,102 | 750 | SH | SOLE | 375 | 0 | 375 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 399,294 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 812,866 | 16,170 | SH | SOLE | 1,200 | 0 | 14,970 |