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 |
|
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 |
AFLAC INC | COM | 001055102 | 230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ABBOTT LABS | COM | 002824100 | 412 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,004 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 458 | SH | SOLE | 0 | 0 | 458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 268 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
APPLE INC | COM | 037833100 | 3,274 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,050 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | ||
CIGNA CORP NEW | COM | 125523100 | 289 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
COCA COLA CO | COM | 191216100 | 443 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DANAHER CORPORATION | COM | 235851102 | 718 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 354 | 4,647 | SH | SOLE | 0 | 0 | 4,646 | ||
DISNEY WALT CO | COM | 254687106 | 318 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,496 | 68,969 | SH | SOLE | 0 | 0 | 68,969 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,082 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
HOME DEPOT INC | COM | 437076102 | 884 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
INTEL CORP | COM | 458140100 | 289 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,870 | 120,331 | SH | SOLE | 0 | 0 | 120,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,357 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,255 | 16,977 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468 | 1,800 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,069 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,310 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 93 | 85,946 | SH | SOLE | 0 | 0 | 85,946 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 43,475 | 829,668 | SH | SOLE | 0 | 0 | 829,667 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 783 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 715 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,327 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
LOWES COS INC | COM | 548661107 | 533 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MCDONALDS CORP | COM | 580135101 | 1,011 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
MICROSOFT CORP | COM | 594918104 | 4,152 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 330 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 434 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NOVO-NORDISK A S | ADR | 670100205 | 272 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 492 | 922 | SH | SOLE | 0 | 0 | 922 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,201 | 122,950 | SH | SOLE | 0 | 0 | 122,950 | ||
PEPSICO INC | COM | 713448108 | 890 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 715 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
QUALCOMM INC | COM | 747525103 | 297 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
RESMED INC | COM | 761152107 | 206 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SJW GROUP | COM | 784305104 | 249 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,798 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,363 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
SHOPIFY INC | CL A | 82509L107 | 282 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TARGET CORP | COM | 87612E106 | 259 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
TRUIST FINL CORP | COM | 89832Q109 | 558 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,462 | 310,397 | SH | SOLE | 0 | 0 | 310,396 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,326 | 475,996 | SH | SOLE | 0 | 0 | 475,996 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,237 | 208,459 | SH | SOLE | 0 | 0 | 208,459 | ||
VARIAN MED SYS INC | COM | 92220P105 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,397 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,306 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,875 | 215,190 | SH | SOLE | 0 | 0 | 215,190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,172 | 70,873 | SH | SOLE | 0 | 0 | 70,872 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903 | 14,047 | SH | SOLE | 0 | 0 | 14,046 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 284 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 280 | 1,390 | SH | SOLE | 0 | 0 | 1,390 |