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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,436,691 | 274,997 | SH | SOLE | 0 | 0 | 274,997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,435 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AMAZON COM INC | COM | 023135106 | 245,317 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 656,768 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,948 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 500,972 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631,997 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
F N B CORP | COM | 302520101 | 143,552 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
HOME DEPOT INC | COM | 437076102 | 413,904 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
HUBBELL INC | COM | 443510607 | 263,972 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,440,413 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,355,588 | 64,094 | SH | SOLE | 0 | 0 | 64,094 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,394,035 | 51,240 | SH | SOLE | 0 | 0 | 51,240 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301,739 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296,797 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275,859 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 355,093 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,025,820 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 252,428 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | MBS ETF | 464288588 | 3,418,246 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,417,024 | 67,304 | SH | SOLE | 0 | 0 | 67,304 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,304,713 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 578,797 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,325,136 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,164,974 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,433,814 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,615,042 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,062,335 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,891,482 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 232,788 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 636,062 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,148,029 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 236,711 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ELI LILLY & CO | COM | 532457108 | 518,121 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MERCK & CO INC | COM | 58933Y105 | 590,872 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
MICROSOFT CORP | COM | 594918104 | 1,568,023 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296,368 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,417 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
RTX CORPORATION | COM | 75513E101 | 207,739 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,513,835 | 58,927 | SH | SOLE | 0 | 0 | 58,927 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 502,435 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,151,781 | 304,850 | SH | SOLE | 0 | 0 | 304,850 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 206,091 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,533,087 | 234,178 | SH | SOLE | 0 | 0 | 234,178 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,764,183 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,224,087 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,866,420 | 139,448 | SH | SOLE | 0 | 0 | 139,448 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,301,911 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,817,990 | 130,713 | SH | SOLE | 0 | 0 | 130,713 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 3,772,486 | 117,253 | SH | SOLE | 0 | 0 | 117,253 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 7,941,586 | 247,082 | SH | SOLE | 0 | 0 | 247,082 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 8,087,289 | 261,133 | SH | SOLE | 0 | 0 | 261,133 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 983,530 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 369,465 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,967,875 | 161,888 | SH | SOLE | 0 | 0 | 161,888 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,698,450 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,827,432 | 162,845 | SH | SOLE | 0 | 0 | 162,845 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,444,414 | 427,435 | SH | SOLE | 0 | 0 | 427,435 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,283,441 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,392,004 | 175,235 | SH | SOLE | 0 | 0 | 175,235 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,089,230 | 184,778 | SH | SOLE | 0 | 0 | 184,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,344,727 | 199,778 | SH | SOLE | 0 | 0 | 199,778 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,431,556 | 107,343 | SH | SOLE | 0 | 0 | 107,343 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 783,203 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 926,013 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,542,851 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,721,553 | 16,711 | SH | SOLE | 0 | 0 | 16,711 |