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 | 226,717 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
APPLE INC | COM | 037833100 | 2,854,641 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242,899 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321,452 | 3,215 | SH | SOLE | 2,469 | 0 | 746 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,499,747 | 183,854 | SH | SOLE | 32,930 | 0 | 150,924 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,096,322 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 279,167 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,730,395 | 34,211 | SH | SOLE | 10,636 | 0 | 23,575 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 599,074 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,794,181 | 58,437 | SH | SOLE | 9,252 | 0 | 49,185 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,789,048 | 49,424 | SH | SOLE | 9,060 | 0 | 40,364 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,498,833 | 30,097 | SH | SOLE | 5,739 | 0 | 24,358 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 269,284 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,791,353 | 56,092 | SH | SOLE | 10,671 | 0 | 45,421 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 471,196 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 210,943 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 402,851 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,435,203 | 39,444 | SH | SOLE | 0 | 0 | 39,444 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,987,333 | 75,278 | SH | SOLE | 18,283 | 0 | 56,995 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,989,797 | 78,819 | SH | SOLE | 15,921 | 0 | 62,898 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 385,202 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,136,453 | 12,761 | SH | SOLE | 2,549 | 0 | 10,212 | ||
ISHARES TR | MBS ETF | 464288588 | 2,132,742 | 22,670 | SH | SOLE | 4,014 | 0 | 18,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,626,313 | 194,112 | SH | SOLE | 33,586 | 0 | 160,526 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,967,413 | 173,275 | SH | SOLE | 29,466 | 0 | 143,809 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 321,648 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,214,402 | 100,973 | SH | SOLE | 18,416 | 0 | 82,557 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,004,369 | 129,659 | SH | SOLE | 27,772 | 0 | 101,887 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,501,483 | 28,042 | SH | SOLE | 5,150 | 0 | 22,892 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336,648 | 4,483 | SH | SOLE | 29 | 0 | 4,454 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,313,400 | 84,148 | SH | SOLE | 21,060 | 0 | 63,088 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,315 | 2,873 | SH | SOLE | 125 | 0 | 2,748 | ||
MICROSOFT CORP | COM | 594918104 | 2,258,119 | 6,005 | SH | SOLE | 1,350 | 0 | 4,655 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 217,603 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,011 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 692,017 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 576,533 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 874,787 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302,084 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,570 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 276,195 | 2,901 | SH | SOLE | 895 | 0 | 2,006 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 229,355 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
RTX CORPORATION | COM | 75513E101 | 298,949 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,354,584 | 362,188 | SH | SOLE | 357,345 | 0 | 4,843 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508,562 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,840,197 | 20,703 | SH | SOLE | 5,294 | 0 | 15,409 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367,851 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,052,396 | 77,168 | SH | SOLE | 13,098 | 0 | 64,070 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,040,549 | 351,560 | SH | SOLE | 55,234 | 0 | 296,326 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 637,458 | 10,906 | SH | SOLE | 2,528 | 0 | 8,378 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 601,317 | 14,256 | SH | SOLE | 73 | 0 | 14,183 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,257,392 | 112,130 | SH | SOLE | 18,771 | 0 | 93,359 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,410,626 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 462,827 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,090,435 | 26,006 | SH | SOLE | 5,313 | 0 | 20,693 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,687,406 | 8,831 | SH | SOLE | 1,542 | 0 | 7,289 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,917,475 | 136,118 | SH | SOLE | 18,017 | 0 | 118,101 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,059,988 | 142,099 | SH | SOLE | 28,475 | 0 | 113,624 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,327,946 | 26,901 | SH | SOLE | 5,388 | 0 | 21,513 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 810,690 | 5,591 | SH | SOLE | 66 | 0 | 5,525 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,226,020 | 48,255 | SH | SOLE | 9,117 | 0 | 39,138 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,679,111 | 59,434 | SH | SOLE | 12,139 | 0 | 47,295 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 454,478 | 9,570 | SH | SOLE | 1,263 | 0 | 8,307 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,105,247 | 99,720 | SH | SOLE | 13,552 | 0 | 86,168 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,062,647 | 44,492 | SH | SOLE | 9,025 | 0 | 35,467 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,022,190 | 103,686 | SH | SOLE | 17,004 | 0 | 86,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,575 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,670,529 | 16,920 | SH | SOLE | 4,171 | 0 | 12,749 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,295,800 | 68,806 | SH | SOLE | 26,457 | 0 | 42,349 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,418,461 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 443,027 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,170,044 | 63,098 | SH | SOLE | 4,150 | 0 | 58,948 |