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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 212,385 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
APPLE INC | COM | 037833100 | 2,341,981 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
BANK AMERICA CORP | COM | 060505104 | 252,936 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,385 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393,525 | 3,347 | SH | SOLE | 2,469 | 0 | 878 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,206,429 | 178,595 | SH | SOLE | 32,327 | 0 | 146,268 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 911,924 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 225,433 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,593,323 | 33,480 | SH | SOLE | 10,523 | 0 | 22,957 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 521,120 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,611,183 | 56,949 | SH | SOLE | 9,198 | 0 | 47,751 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,477,283 | 48,403 | SH | SOLE | 9,028 | 0 | 39,375 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,438,374 | 29,487 | SH | SOLE | 5,699 | 0 | 23,788 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,530 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,518,419 | 54,767 | SH | SOLE | 10,580 | 0 | 44,187 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 433,489 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 232,354 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,181,417 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,842,482 | 74,294 | SH | SOLE | 18,276 | 0 | 56,018 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,902,825 | 76,691 | SH | SOLE | 16,033 | 0 | 60,658 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 315,179 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,009,523 | 12,234 | SH | SOLE | 2,542 | 0 | 9,692 | ||
ISHARES TR | MBS ETF | 464288588 | 1,878,279 | 21,152 | SH | SOLE | 3,951 | 0 | 17,201 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,849,947 | 186,447 | SH | SOLE | 32,534 | 0 | 153,913 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,293,289 | 165,831 | SH | SOLE | 28,258 | 0 | 137,573 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419,884 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,754,943 | 96,505 | SH | SOLE | 17,191 | 0 | 79,314 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,559,511 | 125,833 | SH | SOLE | 27,252 | 0 | 98,581 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,307,126 | 27,471 | SH | SOLE | 5,073 | 0 | 22,398 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,729 | 4,600 | SH | SOLE | 29 | 0 | 4,571 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,957,280 | 82,323 | SH | SOLE | 20,710 | 0 | 61,613 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566,464 | 3,637 | SH | SOLE | 125 | 0 | 3,512 | ||
MICROSOFT CORP | COM | 594918104 | 1,891,030 | 5,989 | SH | SOLE | 1,350 | 0 | 4,639 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 207,614 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262,353 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 598,388 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 465,511 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 730,524 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252,294 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,041 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256,279 | 2,894 | SH | SOLE | 895 | 0 | 1,999 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 221,598 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
RTX CORPORATION | COM | 75513E101 | 385,401 | 5,355 | SH | SOLE | 1,166 | 0 | 4,189 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,163,381 | 329,570 | SH | SOLE | 328,070 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447,888 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,937,496 | 20,907 | SH | SOLE | 5,294 | 0 | 15,613 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 331,065 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,982,380 | 86,935 | SH | SOLE | 16,013 | 0 | 70,922 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,372,046 | 340,430 | SH | SOLE | 55,115 | 0 | 285,315 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 601,848 | 11,466 | SH | SOLE | 2,296 | 0 | 9,170 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 524,496 | 14,214 | SH | SOLE | 409 | 0 | 13,804 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,187,807 | 110,996 | SH | SOLE | 18,742 | 0 | 92,254 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,168,824 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 385,305 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,070,624 | 25,534 | SH | SOLE | 5,310 | 0 | 20,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,480,617 | 8,852 | SH | SOLE | 1,542 | 0 | 7,310 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,635,630 | 134,354 | SH | SOLE | 18,199 | 0 | 116,155 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,461,527 | 137,942 | SH | SOLE | 28,042 | 0 | 109,900 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,261,809 | 26,381 | SH | SOLE | 5,304 | 0 | 21,077 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 697,963 | 5,330 | SH | SOLE | 66 | 0 | 5,264 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,617,846 | 46,186 | SH | SOLE | 8,790 | 0 | 37,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,846,863 | 57,370 | SH | SOLE | 11,711 | 0 | 45,659 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,828,393 | 38,672 | SH | SOLE | 6,644 | 0 | 32,028 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,160,280 | 81,078 | SH | SOLE | 10,577 | 0 | 70,501 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,896,901 | 43,328 | SH | SOLE | 9,002 | 0 | 34,326 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,678,154 | 102,171 | SH | SOLE | 16,924 | 0 | 85,247 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,305,035 | 16,979 | SH | SOLE | 4,171 | 0 | 12,808 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,933,534 | 67,098 | SH | SOLE | 26,221 | 0 | 40,877 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,173,056 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 373,751 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,596,261 | 51,595 | SH | SOLE | 1,771 | 0 | 49,824 |