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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 520 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 268 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
AMAZON COM INC | COM | 023135106 | 425 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
INTEL CORP | COM | 458140100 | 233 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
QUALCOMM INC | COM | 747525103 | 251 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
MICROSOFT CORP | COM | 594918104 | 828 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,253 | 144,742 | SH | SOLE | 0 | 0 | 0 | 144,742 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
HOME DEPOT INC | COM | 437076102 | 295 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
NIKE INC | CL B | 654106103 | 727 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
XCEL ENERGY INC | COM | 98389B100 | 210 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
APPLE INC | COM | 037833100 | 643 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,296 | 241,594 | SH | SOLE | 0 | 0 | 0 | 241,594 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,729 | 39,996 | SH | SOLE | 0 | 0 | 0 | 39,996 | |
PROLOGIS INC. | COM | 74340W103 | 202 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
WP CAREY INC | COM | 92936U109 | 255 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
CINTAS CORP | COM | 172908105 | 204 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,849 | 46,401 | SH | SOLE | 0 | 0 | 0 | 46,401 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,515 | 8,594 | SH | SOLE | 0 | 0 | 0 | 8,594 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,654 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 676 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,063 | 65,616 | SH | SOLE | 0 | 0 | 0 | 65,616 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,077 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 621 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,486 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 413 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,503 | 138,014 | SH | SOLE | 0 | 0 | 0 | 138,014 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,818 | 104,444 | SH | SOLE | 0 | 0 | 0 | 104,444 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,385 | 58,312 | SH | SOLE | 0 | 0 | 0 | 58,312 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,256 | 365,991 | SH | SOLE | 0 | 0 | 0 | 365,991 | |
VISA INC | COM CL A | 92826C839 | 285 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,825 | 130,738 | SH | SOLE | 0 | 0 | 0 | 130,738 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 249 | 16,930 | SH | SOLE | 0 | 0 | 0 | 16,930 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 275 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 236 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,747 | 725,107 | SH | SOLE | 0 | 0 | 0 | 725,107 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,076 | 64,676 | SH | SOLE | 0 | 0 | 0 | 64,676 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 812 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,241 | 81,861 | SH | SOLE | 0 | 0 | 0 | 81,861 | |
AVANGRID INC | COM | 05351W103 | 227 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 432 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,232 | 384,686 | SH | SOLE | 0 | 0 | 0 | 384,686 |