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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,392,936 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
ABBVIE INC | COM | 00287Y109 | 365,562 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,873,711 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 719,727 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AMETEK INC | COM | 031100100 | 641,315 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
APPLE INC | COM | 037833100 | 4,221,103 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204,519 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AT&T INC | COM | 00206R102 | 1,399,769 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,785 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
AVANGRID INC | COM | 05351W103 | 1,188,420 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,528 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,830 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
BROADCOM INC | COM | 11135F101 | 1,401,847 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 302,033 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CISCO SYS INC | COM | 17275R102 | 1,816,247 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,102,690 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
COCA COLA CO | COM | 191216100 | 220,727 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CORNING INC | COM | 219350105 | 1,288,263 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
CVS HEALTH CORP | COM | 126650100 | 2,147,915 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
DISNEY WALT CO | COM | 254687106 | 321,804 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286,449 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,149,952 | 254,878 | SH | SOLE | 0 | 0 | 254,878 | ||
FISERV INC | COM | 337738108 | 370,624 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
GARMIN LTD | SHS | H2906T109 | 1,667,500 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,753,889 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 445,510 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,549,700 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | ||
HOME DEPOT INC | COM | 437076102 | 321,861 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449,047 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,584 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554,395 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 636,071 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,328,443 | 92,686 | SH | SOLE | 0 | 0 | 92,686 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,055,731 | 111,565 | SH | SOLE | 0 | 0 | 111,565 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,121,493 | 102,348 | SH | SOLE | 0 | 0 | 102,348 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 516,672 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 826,028 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,528,064 | 154,576 | SH | SOLE | 0 | 0 | 154,576 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,138,092 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,371,296 | 99,020 | SH | SOLE | 0 | 0 | 99,020 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,154,694 | 115,457 | SH | SOLE | 0 | 0 | 115,457 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,854,352 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,027,809 | 218,566 | SH | SOLE | 0 | 0 | 218,566 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,091,715 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 865,303 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,329,250 | 62,882 | SH | SOLE | 0 | 0 | 62,882 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,894,746 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,116,881 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,241,633 | 145,381 | SH | SOLE | 0 | 0 | 145,381 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,203,790 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,932 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,080,292 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,683,573 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 236,704 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,445,485 | 253,421 | SH | SOLE | 0 | 0 | 253,421 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,039,196 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
MAXIMUS INC | COM | 577933104 | 2,441,830 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
MERCK & CO INC | COM | 58933Y105 | 2,604,365 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
MICROSOFT CORP | COM | 594918104 | 3,828,893 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,300,835 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NIKE INC | CL B | 654106103 | 349,860 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,018,670 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,729,598 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
PFIZER INC | COM | 717081103 | 1,456,155 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654,391 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
QUALCOMM INC | COM | 747525103 | 1,828,135 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 978,702 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,912,591 | 87,694 | SH | SOLE | 0 | 0 | 87,694 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,233,284 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,220,149 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,850,950 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,275,039 | 68,274 | SH | SOLE | 0 | 0 | 68,274 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,434,535 | 217,384 | SH | SOLE | 0 | 0 | 217,384 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,869,861 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 937,069 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,219,083 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,575,829 | 74,512 | SH | SOLE | 0 | 0 | 74,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,019,285 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 664,895 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,088,167 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,692,492 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,428,775 | 165,411 | SH | SOLE | 0 | 0 | 165,411 | ||
TARGET CORP | COM | 87612E106 | 2,091,608 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,385,933 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 661,353 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,159,312 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,511,557 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760,936 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,936,128 | 512,441 | SH | SOLE | 0 | 0 | 512,441 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,412,323 | 114,706 | SH | SOLE | 0 | 0 | 114,706 | ||
VIEW INC | COM CL A | 92671V106 | 14,474 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WALMART INC | COM | 931142103 | 325,768 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,061,136 | 74,408 | SH | SOLE | 0 | 0 | 74,408 | ||
WP CAREY INC | COM | 92936U109 | 213,700 | 2,734 | SH | SOLE | 0 | 0 | 2,734 |