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 | 611 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
AFLAC INC | COM | 001055102 | 648 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,557 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
ALLSTATE CORP | COM | 020002101 | 216 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,612 | 25,178 | SH | SOLE | 0 | 0 | 0 | 25,178 | |
AMAZON COM INC | COM | 023135106 | 3,247 | 31,440 | SH | SOLE | 0 | 0 | 0 | 31,440 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
AMGEN INC | COM | 031162100 | 210 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
APPLE INC | COM | 037833100 | 5,375 | 32,598 | SH | SOLE | 0 | 0 | 0 | 32,598 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
BALL CORP | COM | 058498106 | 1,024 | 18,573 | SH | SOLE | 0 | 0 | 0 | 18,573 | |
BAXTER INTL INC | COM | 071813109 | 861 | 21,226 | SH | SOLE | 0 | 0 | 0 | 21,226 | |
BECTON DICKINSON & CO | COM | 075887109 | 925 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
BLACKROCK INC | COM | 09247X101 | 424 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
BROWN & BROWN INC | COM | 115236101 | 202 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 417 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
CISCO SYS INC | COM | 17275R102 | 404 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
CLOROX CO DEL | COM | 189054109 | 500 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
COCA COLA CO | COM | 191216100 | 590 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,280 | 33,762 | SH | SOLE | 0 | 0 | 0 | 33,762 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,135 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
CVS HEALTH CORP | COM | 126650100 | 570 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
DANAHER CORPORATION | COM | 235851102 | 942 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
DEERE & CO | COM | 244199105 | 244 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 612 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ECOLAB INC | COM | 278865100 | 543 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
EOG RES INC | COM | 26875P101 | 1,163 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 494 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,275 | 16,286 | SH | SOLE | 0 | 0 | 0 | 16,286 | |
EXXON MOBIL CORP | COM | 30231G102 | 392 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
FEDEX CORP | COM | 31428X106 | 1,105 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
HOME DEPOT INC | COM | 437076102 | 250 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
INTEL CORP | COM | 458140100 | 230 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
INTUIT | COM | 461202103 | 271 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 314 | 13,535 | SH | SOLE | 0 | 0 | 0 | 13,535 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 817 | 40,307 | SH | SOLE | 0 | 0 | 0 | 40,307 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 759 | 39,624 | SH | SOLE | 0 | 0 | 0 | 39,624 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 284 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 247 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,034 | 50,197 | SH | SOLE | 0 | 0 | 0 | 50,197 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 256 | 13,274 | SH | SOLE | 0 | 0 | 0 | 13,274 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 282 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 270 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 968 | 19,842 | SH | SOLE | 0 | 0 | 0 | 19,842 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 207 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 671 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 273 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
ISHARES TR | MBS ETF | 464288588 | 1,093 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,316 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 815 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 605 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 974 | 41,678 | SH | SOLE | 0 | 0 | 0 | 41,678 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,728 | 35,609 | SH | SOLE | 0 | 0 | 0 | 35,609 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,598 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 327 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 355 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 250 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,695 | 36,738 | SH | SOLE | 0 | 0 | 0 | 36,738 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 545 | 21,434 | SH | SOLE | 0 | 0 | 0 | 21,434 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,653 | 40,387 | SH | SOLE | 0 | 0 | 0 | 40,387 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 399 | 17,282 | SH | SOLE | 0 | 0 | 0 | 17,282 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 398 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 396 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
ISHARES TR | IBONDS DEC | 46435U697 | 423 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
ISHARES TR | TIPS BD ETF | 464287176 | 511 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,574 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,118 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 216 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 531 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,569 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
LILLY ELI & CO | COM | 532457108 | 286 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
LINDE PLC | SHS | G54950103 | 289 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
LOWES COS INC | COM | 548661107 | 1,040 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
MCDONALDS CORP | COM | 580135101 | 276 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
MERCK & CO INC | COM | 58933Y105 | 336 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
MICROSOFT CORP | COM | 594918104 | 4,348 | 15,082 | SH | SOLE | 0 | 0 | 0 | 15,082 | |
NEXTERA ENERGY INC | COM | 65339F101 | 885 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
ORACLE CORP | COM | 68389X105 | 200 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
PEPSICO INC | COM | 713448108 | 270 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
PFIZER INC | COM | 717081103 | 385 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 597 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
PIONEER NAT RES CO | COM | 723787107 | 1,127 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,214 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
PUBLIC STORAGE | COM | 74460D109 | 1,329 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
REPUBLIC SVCS INC | COM | 760759100 | 486 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
S&P GLOBAL INC | COM | 78409V104 | 1,256 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
SCHWAB CHARLES CORP | COM | 808513105 | 985 | 18,798 | SH | SOLE | 0 | 0 | 0 | 18,798 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 242 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,991 | 42,450 | SH | SOLE | 0 | 0 | 0 | 42,450 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 982 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
SEMPRA | COM | 816851109 | 970 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 898 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,119 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 203 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,413 | 133,197 | SH | SOLE | 0 | 0 | 0 | 133,197 | |
SYSCO CORP | COM | 871829107 | 787 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
TARGET CORP | COM | 87612E106 | 443 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,177 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
TJX COS INC NEW | COM | 872540109 | 205 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,273 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,462 | 46,895 | SH | SOLE | 0 | 0 | 0 | 46,895 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,078 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 368 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
VISA INC | COM CL A | 92826C839 | 946 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
WALMART INC | COM | 931142103 | 1,778 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
WASTE MGMT INC DEL | COM | 94106L109 | 276 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
XCEL ENERGY INC | COM | 98389B100 | 243 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 |