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 |
|
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 |
3M Co | COM | 88579y101 | 358 | 2,403 | SH | SOLE | 31 | 0 | 2,372 | ||
Abbott Laboratories | COM | 002824100 | 2,326 | 19,649 | SH | SOLE | 3,282 | 0 | 16,367 | ||
AbbVie Inc | COM | 00287y109 | 3,529 | 21,772 | SH | SOLE | 3,722 | 0 | 18,050 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 380 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Adobe Inc | COM | 00724f101 | 1,296 | 2,844 | SH | SOLE | 1,518 | 0 | 1,326 | ||
Aflac Inc | COM | 001055102 | 361 | 5,600 | SH | SOLE | 5,400 | 0 | 200 | ||
Air Prods & Chems Inc | COM | 009158106 | 818 | 3,273 | SH | SOLE | 2,316 | 0 | 957 | ||
Aldeyra Therapeutics Inc | COM | 01438t106 | 53 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 11,946 | 4,295 | SH | SOLE | 438 | 0 | 3,857 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 14,498 | 5,191 | SH | SOLE | 174 | 0 | 5,017 | ||
Amazon.com Inc | COM | 023135106 | 10,611 | 3,255 | SH | SOLE | 336 | 0 | 2,919 | ||
American States Water Co | COM | 029899101 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 1,606 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
Amphenol Corp Cl A | COM | 032095101 | 7,022 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 32,325 | 185,127 | SH | SOLE | 18,759 | 0 | 166,368 | ||
Ares Capital Corp | COM | 04010l103 | 4,819 | 230,036 | SH | SOLE | 0 | 0 | 230,036 | ||
AT&T Inc | COM | 00206r102 | 556 | 23,516 | SH | SOLE | 1,019 | 0 | 22,497 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,971 | 8,662 | SH | SOLE | 20 | 0 | 8,642 | ||
Bank America Corp | COM | 060505104 | 1,656 | 40,185 | SH | SOLE | 66 | 0 | 40,119 | ||
Bar Harbor Bankshares COM | COM | 066849100 | 214 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Becton Dickinson & Co | COM | 075887109 | 262 | 984 | SH | SOLE | 343 | 0 | 641 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,558 | 4,416 | SH | SOLE | 2,091 | 0 | 2,325 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 353 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
BlackRock Inc | COM | 09247x101 | 3,279 | 4,291 | SH | SOLE | 934 | 0 | 3,357 | ||
Blackstone Inc | COM | 09260d107 | 406 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 286 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
Boeing Co | COM | 097023105 | 669 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 875 | 11,987 | SH | SOLE | 90 | 0 | 11,897 | ||
Broadcom Inc | COM | 11135f101 | 565 | 897 | SH | SOLE | 169 | 0 | 728 | ||
Carrier Global Corporation | COM | 14448c104 | 354 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
Caterpillar Inc | COM | 149123101 | 865 | 3,882 | SH | SOLE | 2,406 | 0 | 1,476 | ||
Chevron Corp | COM | 166764100 | 3,876 | 23,804 | SH | SOLE | 5,736 | 0 | 18,068 | ||
Chubb Limited | COM | h1467j104 | 292 | 1,366 | SH | SOLE | 277 | 0 | 1,089 | ||
Cincinnati Financial Corp | COM | 172062101 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 289 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
Citigroup Inc | COM | 172967424 | 255 | 4,777 | SH | SOLE | 500 | 0 | 4,277 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CME Group Inc Cl A | COM | 12572q105 | 586 | 2,462 | SH | SOLE | 27 | 0 | 2,435 | ||
Comcast Corp Cl A | COM | 20030n101 | 412 | 8,803 | SH | SOLE | 725 | 0 | 8,078 | ||
ConocoPhillips | COM | 20825c104 | 587 | 5,866 | SH | SOLE | 45 | 0 | 5,821 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 210 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,785 | 10,047 | SH | SOLE | 1,966 | 0 | 8,081 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 2,334 | 10,278 | SH | SOLE | 50 | 0 | 10,228 | ||
CSX Corp | COM | 126408103 | 734 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
Danaher Corp | COM | 235851102 | 2,693 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
Datadog Inc Cl A | COM | 23804l103 | 3,466 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
Deere & Co | COM | 244199105 | 371 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 229 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Disney Walt Co Disney | COM | 254687106 | 4,093 | 29,842 | SH | SOLE | 4,615 | 0 | 25,227 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 1,690 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
Ecolab Inc | COM | 278865100 | 293 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Exxon Mobil Corp | COM | 30231g102 | 908 | 10,993 | SH | SOLE | 4,375 | 0 | 6,618 | ||
Facebook Inc Cl A | COM | 30303m102 | 513 | 2,308 | SH | SOLE | 338 | 0 | 1,970 | ||
FedEx Corp | COM | 31428x106 | 2,664 | 11,515 | SH | SOLE | 300 | 0 | 11,215 | ||
Gilead Sciences Inc | COM | 375558103 | 215 | 3,610 | SH | SOLE | 107 | 0 | 3,503 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 763 | 2,310 | SH | SOLE | 1,656 | 0 | 654 | ||
Hershey Co | COM | 427866108 | 2,852 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
Home Depot Inc | COM | 437076102 | 4,013 | 13,407 | SH | SOLE | 1,224 | 0 | 12,183 | ||
Honeywell Intl Inc | COM | 438516106 | 2,310 | 11,872 | SH | SOLE | 406 | 0 | 11,466 | ||
IIVI Inc | COM | 902104108 | 2,540 | 35,045 | SH | SOLE | 500 | 0 | 34,545 | ||
Intel Corp | COM | 458140100 | 273 | 5,515 | SH | SOLE | 2 | 0 | 5,513 | ||
Johnson & Johnson | COM | 478160104 | 4,031 | 22,743 | SH | SOLE | 39 | 0 | 22,704 | ||
JPMorgan Chase & Co | COM | 46625h100 | 2,969 | 21,782 | SH | SOLE | 2,154 | 0 | 19,628 | ||
KeyCorp | COM | 493267108 | 3,133 | 140,008 | SH | SOLE | 0 | 0 | 140,008 | ||
Lilly Eli & Co | COM | 532457108 | 710 | 2,479 | SH | SOLE | 1,219 | 0 | 1,260 | ||
Lockheed Martin Corp | COM | 539830109 | 208 | 472 | SH | SOLE | 13 | 0 | 459 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,169 | 3,201 | SH | SOLE | 1,930 | 0 | 1,271 | ||
Marathon Oil Corp | COM | 565849106 | 1,388 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,065 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
McDonalds Corp | COM | 580135101 | 2,473 | 10,002 | SH | SOLE | 319 | 0 | 9,683 | ||
Medtronic PLC | COM | g5960l103 | 679 | 6,122 | SH | SOLE | 5,382 | 0 | 740 | ||
MercadoLibre Inc | COM | 58733r102 | 357 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Merck & Co Inc | COM | 58933y105 | 2,632 | 32,073 | SH | SOLE | 8,954 | 0 | 23,119 | ||
Microsoft Corp | COM | 594918104 | 7,641 | 24,784 | SH | SOLE | 4,981 | 0 | 19,803 | ||
Nestle S A | COM | 641069406 | 402 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Nextera Energy Inc | COM | 65339f101 | 985 | 11,627 | SH | SOLE | 852 | 0 | 10,775 | ||
Nike Inc Cl B | COM | 654106103 | 457 | 3,396 | SH | SOLE | 532 | 0 | 2,864 | ||
Northrop Grumman Corp | COM | 666807102 | 874 | 1,954 | SH | SOLE | 1,383 | 0 | 571 | ||
NVIDIA Corp | COM | 67066g104 | 1,887 | 6,916 | SH | SOLE | 2,637 | 0 | 4,279 | ||
OPKO Health Inc | COM | 68375n103 | 54 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 311 | 3,758 | SH | SOLE | 904 | 0 | 2,854 | ||
Otis Worldwide Corp | COM | 68902v107 | 309 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 610 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
Palo Alto Networks Inc | COM | 697435105 | 308 | 495 | SH | SOLE | 200 | 0 | 295 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,802 | 15,584 | SH | SOLE | 600 | 0 | 14,984 | ||
Peoples United Financial Inc | COM | 712704105 | 4,169 | 208,574 | SH | SOLE | 0 | 0 | 208,574 | ||
PepsiCo Inc | COM | 713448108 | 11,403 | 68,126 | SH | SOLE | 3,607 | 0 | 64,519 | ||
PerkinElmer Inc | COM | 714046109 | 1,827 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
Pfizer Inc | COM | 717081103 | 1,091 | 21,082 | SH | SOLE | 13,389 | 0 | 7,693 | ||
Pioneer Natural Resources Co | COM | 723787107 | 368 | 1,470 | SH | SOLE | 392 | 0 | 1,078 | ||
Plug Power Inc | COM | 72919p202 | 832 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
PPL Corp | COM | 69351t106 | 286 | 10,019 | SH | SOLE | 7,519 | 0 | 2,500 | ||
Procter And Gamble Co | COM | 742718109 | 1,450 | 9,488 | SH | SOLE | 5,268 | 0 | 4,220 | ||
Qualcomm Inc | COM | 747525103 | 424 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
Raytheon Technologies Corp | COM | 75513e101 | 2,217 | 22,378 | SH | SOLE | 1,961 | 0 | 20,417 | ||
Rightscorp Inc | COM | 76658a102 | 5 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sap SE Sp ADR | COM | 803054204 | 973 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 208 | 1,739 | SH | SOLE | 1,158 | 0 | 581 | ||
ServiceNow Inc | COM | 81762p102 | 212 | 380 | SH | SOLE | 10 | 0 | 370 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 94 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,125 | 46,550 | SH | SOLE | 206 | 0 | 46,344 | ||
Target Corp | COM | 87612e106 | 648 | 3,055 | SH | SOLE | 258 | 0 | 2,797 | ||
Tesla Inc | COM | 88160r101 | 337 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Texas Instruments Inc | COM | 882508104 | 259 | 1,409 | SH | SOLE | 24 | 0 | 1,385 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 941 | 1,594 | SH | SOLE | 1,027 | 0 | 567 | ||
TJX Cos Inc | COM | 872540109 | 2,899 | 47,854 | SH | SOLE | 10,210 | 0 | 37,644 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 440 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Travelers Companies Inc | COM | 89417e109 | 219 | 1,201 | SH | SOLE | 38 | 0 | 1,163 | ||
Union Pacific Corp | COM | 907818108 | 857 | 3,135 | SH | SOLE | 2,109 | 0 | 1,026 | ||
United Rentals Inc | COM | 911363109 | 1,046 | 2,946 | SH | SOLE | 1,950 | 0 | 996 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,568 | 10,919 | SH | SOLE | 519 | 0 | 10,400 | ||
US Bancorp Del | COM | 902973304 | 621 | 11,688 | SH | SOLE | 3,237 | 0 | 8,451 | ||
Verizon Communications Inc | COM | 92343v104 | 581 | 11,404 | SH | SOLE | 95 | 0 | 11,309 | ||
Visa Inc Cl A | COM | 92826c839 | 6,261 | 28,232 | SH | SOLE | 4,413 | 0 | 23,819 | ||
Volkswagen AG Unsponsred ADR | COM | 928662600 | 1,066 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
Wal-Mart Inc | COM | 931142103 | 5,873 | 39,438 | SH | SOLE | 0 | 0 | 39,438 | ||
Webster Financial Corp CT | COM | 947890109 | 330 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Zoetis Inc Cl A | COM | 98978v103 | 3,832 | 20,319 | SH | SOLE | 3,559 | 0 | 16,760 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 421 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
Ark ETF Tr Genomic Rev ETF | ETF | 00214q302 | 497 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 644 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Dimensional ETF Trust US Core | ETF | 25434v708 | 209 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Global X Funds US Infr Dev ETF | ETF | 37954y673 | 282 | 9,957 | SH | SOLE | 665 | 0 | 9,292 | ||
Grayscale Bitcoin Tr Btc | ETF | 389637109 | 2,173 | 71,142 | SH | SOLE | 0 | 0 | 71,142 | ||
Invesco Exchange-Traded Fund T | ETF | 46138g870 | 467 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 976 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,760 | 35,263 | SH | SOLE | 500 | 0 | 34,763 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 1,247 | 25,443 | SH | SOLE | 5,956 | 0 | 19,487 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 28,244 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 529 | 1,167 | SH | SOLE | 1,134 | 0 | 33 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 303 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 1,958 | 53,152 | SH | SOLE | 0 | 0 | 53,152 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 900 | 16,687 | SH | SOLE | 830 | 0 | 15,857 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 693 | 18,809 | SH | SOLE | 1,336 | 0 | 17,473 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 418 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 216 | 2,929 | SH | SOLE | 1,346 | 0 | 1,583 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,563 | 78,920 | SH | SOLE | 18,012 | 0 | 60,908 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,338 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,781 | 31,630 | SH | SOLE | 16,225 | 0 | 15,405 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,365 | 20,275 | SH | SOLE | 15,298 | 0 | 4,977 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 526 | 6,813 | SH | SOLE | 87 | 0 | 6,726 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,404 | 12,975 | SH | SOLE | 4,330 | 0 | 8,645 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 5,535 | 41,114 | SH | SOLE | 25,436 | 0 | 15,678 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 587 | 9,558 | SH | SOLE | 18 | 0 | 9,540 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 6,919 | 237,587 | SH | SOLE | 41,279 | 0 | 196,308 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 677 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 215 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 231 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 959 | 5,309 | SH | SOLE | 300 | 0 | 5,009 | ||
Spdr NYSE TECH ETF | ETF | 78464a102 | 3,110 | 22,370 | SH | SOLE | 667 | 0 | 21,703 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 932 | 27,180 | SH | SOLE | 23,117 | 0 | 4,063 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 870 | 22,515 | SH | SOLE | 8,916 | 0 | 13,599 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 577 | 10,389 | SH | SOLE | 8,385 | 0 | 2,004 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 54,355 | 120,351 | SH | SOLE | 0 | 0 | 120,351 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 304 | 3,386 | SH | SOLE | 500 | 0 | 2,886 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 10,388 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 459 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Starboard Inv Tr ADAPTIVE ALPH | ETF | 85521b742 | 271 | 11,341 | SH | SOLE | 664 | 0 | 10,677 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 245 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,870 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
Vaneck ETF Gold Miners | ETF | 92189f106 | 391 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
Vaneck ETF Jr Gold Miners | ETF | 92189f791 | 204 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,941 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 2,327 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
Vanguard High Div Yield | ETF | 921946406 | 16,133 | 143,727 | SH | SOLE | 25,423 | 0 | 118,304 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 255 | 1,540 | SH | SOLE | 576 | 0 | 964 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 561 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 3,546 | 20,152 | SH | SOLE | 15,566 | 0 | 4,586 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 563 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Vanguard Value ETF | ETF | 922908744 | 15,493 | 104,840 | SH | SOLE | 1,570 | 0 | 103,270 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 2,611 | 52,468 | SH | SOLE | 17,943 | 0 | 34,525 | ||
iShares GNMA Bond ETF | ETF | 46429b333 | 408 | 8,555 | SH | SOLE | 839 | 0 | 7,716 | ||
iShares Ibonds Dec2022 | ETF | 46435g755 | 558 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 267 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 1,006 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 684 | 26,682 | SH | SOLE | 23,579 | 0 | 3,103 | ||
SPDR Bloomberg | ETF | 78468r663 | 477 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 1,403 | 50,502 | SH | SOLE | 16,983 | 0 | 33,519 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 279 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vaneck ETF EM High Yld Bond | ETF | 92189f353 | 915 | 45,380 | SH | SOLE | 5,564 | 0 | 39,816 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 265 | 3,336 | SH | SOLE | 2,891 | 0 | 445 |