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 |
ABBOTT LABS | COM | 002824100 | 338,797 | 3,498 | SH | SOLE | 3,458 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 1,120,112 | 7,515 | SH | SOLE | 7,226 | 0 | 289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,424 | 3,068 | SH | SOLE | 1,855 | 0 | 1,213 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 467,905 | 3,549 | SH | SOLE | 1,817 | 0 | 1,732 | ||
AMAZON COM INC | COM | 023135106 | 608,571 | 4,787 | SH | SOLE | 2,494 | 0 | 2,293 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 509,026 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,095,999 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
APPLE INC | COM | 037833100 | 11,758,706 | 68,680 | SH | SOLE | 45,089 | 0 | 23,591 | ||
APPLIED MATLS INC | COM | 038222105 | 1,132,937 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307,585 | 20,478 | SH | SOLE | 19,126 | 0 | 1,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828,894 | 2,366 | SH | SOLE | 1,367 | 0 | 999 | ||
BOEING CO | COM | 097023105 | 453,942 | 2,368 | SH | SOLE | 1,143 | 0 | 1,225 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,376 | 4,228 | SH | SOLE | 3,631 | 0 | 597 | ||
CATERPILLAR INC | COM | 149123101 | 422,332 | 1,547 | SH | SOLE | 1,249 | 0 | 298 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 19,888 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 668,064 | 3,962 | SH | SOLE | 2,843 | 0 | 1,119 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 293,491 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CISCO SYS INC | COM | 17275R102 | 309,418 | 5,756 | SH | SOLE | 5,221 | 0 | 535 | ||
COCA COLA CO | COM | 191216100 | 414,360 | 7,402 | SH | SOLE | 5,855 | 0 | 1,547 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,122 | 5,212 | SH | SOLE | 4,770 | 0 | 442 | ||
DEERE & CO | COM | 244199105 | 585,456 | 1,551 | SH | SOLE | 1,436 | 0 | 115 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 789,000 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 247,396 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 341,285 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,225,072 | 28,454 | SH | SOLE | 20,746 | 0 | 7,708 | ||
DISNEY WALT CO | COM | 254687106 | 326,905 | 4,033 | SH | SOLE | 3,120 | 0 | 913 | ||
ELI LILLY & CO | COM | 532457108 | 561,762 | 1,046 | SH | SOLE | 888 | 0 | 158 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 232,398 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,732,788 | 14,737 | SH | SOLE | 4,591 | 0 | 10,146 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 286,087 | 5,503 | SH | SOLE | 3,422 | 0 | 2,081 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 536,284 | 13,505 | SH | SOLE | 5,747 | 0 | 7,758 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 617,912 | 8,845 | SH | SOLE | 2,540 | 0 | 6,305 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 480,428 | 19,287 | SH | SOLE | 10,049 | 0 | 9,238 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 882,411 | 14,566 | SH | SOLE | 8,812 | 0 | 5,754 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 315,116 | 8,310 | SH | SOLE | 4,400 | 0 | 3,910 | ||
GENERAL MLS INC | COM | 370334104 | 298,514 | 4,665 | SH | SOLE | 4,135 | 0 | 530 | ||
HOME DEPOT INC | COM | 437076102 | 722,690 | 2,392 | SH | SOLE | 2,128 | 0 | 264 | ||
HONEYWELL INTL INC | COM | 438516106 | 283,207 | 1,533 | SH | SOLE | 1,271 | 0 | 262 | ||
IDEXX LABS INC | COM | 45168D104 | 1,422,003 | 3,252 | SH | SOLE | 2,512 | 0 | 740 | ||
INTEL CORP | COM | 458140100 | 811,614 | 22,830 | SH | SOLE | 21,626 | 0 | 1,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,368 | 1,621 | SH | SOLE | 1,555 | 0 | 66 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,980 | 1,613 | SH | SOLE | 948 | 0 | 665 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034,136 | 21,730 | SH | SOLE | 18,604 | 0 | 3,126 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 467,548 | 13,973 | SH | SOLE | 12,436 | 0 | 1,537 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,854,143 | 142,809 | SH | SOLE | 128,593 | 0 | 14,216 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,647,277 | 45,045 | SH | SOLE | 43,934 | 0 | 1,111 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 345,154 | 6,851 | SH | SOLE | 500 | 0 | 6,351 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,502,285 | 53,952 | SH | SOLE | 45,083 | 0 | 8,869 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,119,691 | 22,954 | SH | SOLE | 21,016 | 0 | 1,938 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 784,329 | 12,188 | SH | SOLE | 9,634 | 0 | 2,554 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 578,440 | 11,648 | SH | SOLE | 10,630 | 0 | 1,018 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,922,617 | 548,802 | SH | SOLE | 462,999 | 0 | 85,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891,161 | 3,574 | SH | SOLE | 2,874 | 0 | 700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 755,904 | 8,013 | SH | SOLE | 4,739 | 0 | 3,274 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 704,989 | 7,485 | SH | SOLE | 4,351 | 0 | 3,134 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,174,539 | 69,345 | SH | SOLE | 48,766 | 0 | 20,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,876,365 | 491,061 | SH | SOLE | 390,165 | 0 | 100,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,238 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 89,067,140 | 947,120 | SH | SOLE | 676,806 | 0 | 270,314 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,267 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,118,489 | 30,645 | SH | SOLE | 27,700 | 0 | 2,945 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,920,277 | 57,066 | SH | SOLE | 51,069 | 0 | 5,997 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,117,507 | 11,900 | SH | SOLE | 11,702 | 0 | 198 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 486,024 | 10,729 | SH | SOLE | 7,525 | 0 | 3,204 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,333,751 | 98,181 | SH | SOLE | 74,319 | 0 | 23,862 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 910,485 | 41,842 | SH | SOLE | 5,875 | 0 | 35,967 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 475,083 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,677,085 | 32,955 | SH | SOLE | 30,063 | 0 | 2,892 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 161,683 | 11,059 | SH | SOLE | 10,626 | 0 | 433 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,067,512 | 35,745 | SH | SOLE | 31,917 | 0 | 3,828 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 570,828 | 22,509 | SH | SOLE | 22,070 | 0 | 439 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,495,599 | 290,901 | SH | SOLE | 257,715 | 0 | 33,186 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,368 | 2,622 | SH | SOLE | 2,574 | 0 | 48 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,139,270 | 88,116 | SH | SOLE | 79,233 | 0 | 8,883 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,056,458 | 171,378 | SH | SOLE | 149,418 | 0 | 21,960 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,363,500 | 16,749 | SH | SOLE | 16,395 | 0 | 354 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,225,506 | 80,310 | SH | SOLE | 72,451 | 0 | 7,859 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 328,398 | 4,537 | SH | SOLE | 4,316 | 0 | 221 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 484,553 | 4,726 | SH | SOLE | 4,662 | 0 | 64 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 312,318 | 10,359 | SH | SOLE | 7,317 | 0 | 3,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328,232 | 1,234 | SH | SOLE | 737 | 0 | 497 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 541,998 | 3,570 | SH | SOLE | 1,583 | 0 | 1,987 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,158,656 | 21,256 | SH | SOLE | 15,873 | 0 | 5,383 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,302,292 | 7,368 | SH | SOLE | 5,243 | 0 | 2,125 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,650,773 | 82,589 | SH | SOLE | 77,918 | 0 | 4,671 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,435,912 | 28,835 | SH | SOLE | 25,210 | 0 | 3,625 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 436,799 | 3,954 | SH | SOLE | 3,418 | 0 | 536 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 271,859 | 2,643 | SH | SOLE | 2,365 | 0 | 278 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 360,568 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 313,456 | 2,027 | SH | SOLE | 52 | 0 | 1,975 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 578,362 | 7,736 | SH | SOLE | 5,687 | 0 | 2,049 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,980,628 | 82,075 | SH | SOLE | 73,656 | 0 | 8,419 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,073,088 | 10,228 | SH | SOLE | 5,725 | 0 | 4,503 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 394,312 | 3,721 | SH | SOLE | 2,331 | 0 | 1,390 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 375,782 | 2,015 | SH | SOLE | 1,304 | 0 | 711 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 232,390 | 944 | SH | SOLE | 59 | 0 | 885 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 572,411 | 5,674 | SH | SOLE | 2,884 | 0 | 2,790 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 329,857 | 14,966 | SH | SOLE | 14,683 | 0 | 283 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 350,079 | 7,017 | SH | SOLE | 6,232 | 0 | 785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,761,372 | 11,309 | SH | SOLE | 10,507 | 0 | 802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065,930 | 7,350 | SH | SOLE | 6,091 | 0 | 1,259 | ||
LOWES COS INC | COM | 548661107 | 237,846 | 1,144 | SH | SOLE | 988 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 448,760 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 816,020 | 3,098 | SH | SOLE | 2,508 | 0 | 590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,415,499 | 18,064 | SH | SOLE | 17,102 | 0 | 962 | ||
MERCK & CO INC | COM | 58933Y105 | 1,152,846 | 11,198 | SH | SOLE | 8,800 | 0 | 2,398 | ||
MICROSOFT CORP | COM | 594918104 | 2,501,512 | 7,922 | SH | SOLE | 6,457 | 0 | 1,465 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,919 | 13,334 | SH | SOLE | 12,247 | 0 | 1,087 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,957,493 | 234,952 | SH | SOLE | 221,310 | 0 | 13,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,977 | 524 | SH | SOLE | 249 | 0 | 275 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 34,564 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 201,566 | 2,510 | SH | SOLE | 2,287 | 0 | 223 | ||
PEPSICO INC | COM | 713448108 | 967,727 | 5,711 | SH | SOLE | 4,866 | 0 | 845 | ||
PFIZER INC | COM | 717081103 | 381,270 | 11,494 | SH | SOLE | 9,204 | 0 | 2,290 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 704,942 | 7,807 | SH | SOLE | 7,093 | 0 | 714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491,932 | 10,229 | SH | SOLE | 9,074 | 0 | 1,155 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 383,376 | 7,182 | SH | SOLE | 3,301 | 0 | 3,881 | ||
QUALCOMM INC | COM | 747525103 | 369,053 | 3,323 | SH | SOLE | 3,260 | 0 | 63 | ||
RTX CORPORATION | COM | 75513E101 | 575,601 | 7,998 | SH | SOLE | 6,161 | 0 | 1,837 | ||
SALESFORCE INC | COM | 79466L302 | 1,211,360 | 5,974 | SH | SOLE | 2,532 | 0 | 3,442 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 379,782 | 5,792 | SH | SOLE | 5,029 | 0 | 763 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271,018 | 2,998 | SH | SOLE | 992 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314,319 | 9,476 | SH | SOLE | 7,661 | 0 | 1,815 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434,807 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415,651 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300,835 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,840,333 | 8,984 | SH | SOLE | 6,931 | 0 | 2,053 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 312,322 | 8,081 | SH | SOLE | 7,934 | 0 | 147 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 937,788 | 7,592 | SH | SOLE | 7,222 | 0 | 370 | ||
TESLA INC | COM | 88160R101 | 318,110 | 1,271 | SH | SOLE | 217 | 0 | 1,054 | ||
THE CIGNA GROUP | COM | 125523100 | 223,421 | 781 | SH | SOLE | 781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,693 | 555 | SH | SOLE | 549 | 0 | 6 | ||
UNION PAC CORP | COM | 907818108 | 235,663 | 1,157 | SH | SOLE | 485 | 0 | 672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,782 | 1,086 | SH | SOLE | 740 | 0 | 346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,187,596 | 454,804 | SH | SOLE | 372,216 | 0 | 82,588 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,451 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,672,416 | 281,921 | SH | SOLE | 262,341 | 0 | 19,580 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 483,652 | 10,112 | SH | SOLE | 8,797 | 0 | 1,315 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,524,093 | 331,571 | SH | SOLE | 256,602 | 0 | 74,969 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,816 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,797,206 | 10,272 | SH | SOLE | 7,253 | 0 | 3,019 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325,629 | 1,664 | SH | SOLE | 632 | 0 | 1,032 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349,965 | 4,625 | SH | SOLE | 3,455 | 0 | 1,170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,238,398 | 61,722 | SH | SOLE | 46,782 | 0 | 14,940 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569,290 | 3,011 | SH | SOLE | 1,607 | 0 | 1,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,281,427 | 15,449 | SH | SOLE | 12,701 | 0 | 2,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,891,248 | 20,962 | SH | SOLE | 14,464 | 0 | 6,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,766,906 | 45,063 | SH | SOLE | 39,122 | 0 | 5,941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,127,917 | 53,995 | SH | SOLE | 44,825 | 0 | 9,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,802,260 | 26,948 | SH | SOLE | 24,339 | 0 | 2,609 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292,027 | 3,134 | SH | SOLE | 1,982 | 0 | 1,152 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,583,687 | 724,575 | SH | SOLE | 585,637 | 0 | 138,938 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 414,860 | 9,476 | SH | SOLE | 8,697 | 0 | 779 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 422,171 | 5,618 | SH | SOLE | 3,167 | 0 | 2,451 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,598,767 | 24,100 | SH | SOLE | 23,091 | 0 | 1,009 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,180,130 | 20,467 | SH | SOLE | 12,696 | 0 | 7,771 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,566 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,798,957 | 706,259 | SH | SOLE | 446,201 | 0 | 260,058 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,227,285 | 50,944 | SH | SOLE | 44,472 | 0 | 6,472 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510,181 | 4,938 | SH | SOLE | 2,901 | 0 | 2,037 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 291,663 | 4,713 | SH | SOLE | 422 | 0 | 4,291 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,024,471 | 53,503 | SH | SOLE | 38,366 | 0 | 15,137 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,466,740 | 128,207 | SH | SOLE | 103,386 | 0 | 24,821 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,141 | 1,150 | SH | SOLE | 82 | 0 | 1,068 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,337,668 | 5,690 | SH | SOLE | 3,606 | 0 | 2,084 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,240,771 | 2,991 | SH | SOLE | 1,658 | 0 | 1,333 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,231,133 | 9,653 | SH | SOLE | 6,318 | 0 | 3,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,695 | 9,895 | SH | SOLE | 8,042 | 0 | 1,853 | ||
VISA INC | COM CL A | 92826C839 | 259,722 | 1,129 | SH | SOLE | 639 | 0 | 490 | ||
WALMART INC | COM | 931142103 | 451,442 | 2,823 | SH | SOLE | 1,375 | 0 | 1,448 | ||
WATSCO INC | COM | 942622200 | 959,409 | 2,540 | SH | SOLE | 2,500 | 0 | 40 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 249,974 | 13,872 | SH | SOLE | 10,755 | 0 | 3,117 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 6,040,006 | 136,738 | SH | SOLE | 124,110 | 0 | 12,628 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 232,108 | 3,656 | SH | SOLE | 1,871 | 0 | 1,785 | ||
YUM BRANDS INC | COM | 988498101 | 654,311 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 460,526 | 8,265 | SH | SOLE | 8,265 | 0 | 0 |