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 |
AFLAC INC | COM | 001055102 | 583 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
ABBOTT LABS | COM | 002824100 | 616 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,150 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
ALLSTATE CORP | COM | 020002101 | 256 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,292 | 23,589 | SH | SOLE | 0 | 0 | 0 | 23,589 | |
AMAZON COM INC | COM | 023135106 | 2,715 | 24,195 | SH | SOLE | 0 | 0 | 0 | 24,195 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
AMGEN INC | COM | 031162100 | 210 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
APPLE INC | COM | 037833100 | 4,573 | 32,905 | SH | SOLE | 0 | 0 | 0 | 32,905 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
BALL CORP | COM | 058498106 | 959 | 19,787 | SH | SOLE | 0 | 0 | 0 | 19,787 | |
BECTON DICKINSON & CO | COM | 075887109 | 829 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
BLACKROCK INC | COM | 09247X101 | 339 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
BROWN & BROWN INC | COM | 115236101 | 217 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
CVS HEALTH CORP | COM | 126650100 | 754 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 338 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
CISCO SYS INC | COM | 17275R102 | 294 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
CLOROX CO DEL | COM | 189054109 | 478 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
COCA COLA CO | COM | 191216100 | 508 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 781 | 27,217 | SH | SOLE | 0 | 0 | 0 | 27,217 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,973 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
DISNEY WALT CO | COM | 254687106 | 208 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 508 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
EOG RES INC | COM | 26875P101 | 955 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
ECOLAB INC | COM | 278865100 | 476 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 458 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
EVERSOURCE ENERGY | COM | 30040W108 | 760 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | |
EXXON MOBIL CORP | COM | 30231G102 | 414 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
FEDEX CORP | COM | 31428X106 | 675 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 314 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
HOME DEPOT INC | COM | 437076102 | 308 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
INTEL CORP | COM | 458140100 | 253 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 136 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 830 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 236 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 584 | 31,488 | SH | SOLE | 0 | 0 | 0 | 31,488 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 269 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 734 | 36,906 | SH | SOLE | 0 | 0 | 0 | 36,906 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 259 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 910 | 44,683 | SH | SOLE | 0 | 0 | 0 | 44,683 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 477 | 22,843 | SH | SOLE | 0 | 0 | 0 | 22,843 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 281 | 13,257 | SH | SOLE | 0 | 0 | 0 | 13,257 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 284 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | TIPS BD ETF | 464287176 | 265 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 203 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 437 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 241 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
ISHARES TR | MBS ETF | 464288588 | 281 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 424 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,348 | 34,859 | SH | SOLE | 0 | 0 | 0 | 34,859 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,258 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 226 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,295 | 101,664 | SH | SOLE | 0 | 0 | 0 | 101,664 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 421 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 419 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 294 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,190 | 27,013 | SH | SOLE | 0 | 0 | 0 | 27,013 | |
ISHARES TR | CONV BD ETF | 46435G102 | 201 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 665 | 26,341 | SH | SOLE | 0 | 0 | 0 | 26,341 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,588 | 45,194 | SH | SOLE | 0 | 0 | 0 | 45,194 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 336 | 14,113 | SH | SOLE | 0 | 0 | 0 | 14,113 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 210 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 204 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 231 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
ISHARES TR | IBONDS DEC | 46435U697 | 744 | 29,068 | SH | SOLE | 0 | 0 | 0 | 29,068 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 249 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 403 | 17,868 | SH | SOLE | 0 | 0 | 0 | 17,868 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 405 | 17,434 | SH | SOLE | 0 | 0 | 0 | 17,434 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 408 | 17,095 | SH | SOLE | 0 | 0 | 0 | 17,095 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,625 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 224 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
LILLY ELI & CO | COM | 532457108 | 271 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
LOWES COS INC | COM | 548661107 | 1,087 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
MCDONALDS CORP | COM | 580135101 | 238 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
MICROSOFT CORP | COM | 594918104 | 3,585 | 15,904 | SH | SOLE | 0 | 0 | 0 | 15,904 | |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
PEPSICO INC | COM | 713448108 | 233 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
PFIZER INC | COM | 717081103 | 981 | 23,410 | SH | SOLE | 0 | 0 | 0 | 23,410 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 604 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
PIONEER NAT RES CO | COM | 723787107 | 1,194 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,104 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
PUBLIC STORAGE | COM | 74460D109 | 913 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
REPUBLIC SVCS INC | COM | 760759100 | 458 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
S&P GLOBAL INC | COM | 78409V104 | 884 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,052 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,354 | 127,298 | SH | SOLE | 0 | 0 | 0 | 127,298 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,033 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,028 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,666 | 37,139 | SH | SOLE | 0 | 0 | 0 | 37,139 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 708 | 13,644 | SH | SOLE | 0 | 0 | 0 | 13,644 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,206 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 339 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
SEMPRA | COM | 816851109 | 760 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 871 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
SYSCO CORP | COM | 871829107 | 790 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
TARGET CORP | COM | 87612E106 | 495 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
TESLA INC | COM | 88160R101 | 202 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,302 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,094 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,558 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,929 | 41,466 | SH | SOLE | 0 | 0 | 0 | 41,466 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 894 | 18,401 | SH | SOLE | 0 | 0 | 0 | 18,401 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,742 | 9,689 | SH | SOLE | 0 | 0 | 0 | 9,689 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
VISA INC | COM CL A | 92826C839 | 705 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
WALMART INC | COM | 931142103 | 1,483 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
XCEL ENERGY INC | COM | 98389B100 | 205 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 |