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 |
3M CO COM | Common | 88579y101 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ADOBE SYSTEMS INC COM | Common | 00724f101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846u101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLSTATE CORP COM | Common | 020002101 | 48 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC COM CL C | Common | 02079k107 | 55 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALTRIA GROUP INC COM | Common | 022095103 | 187 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMAZON.COM INC COM | Common | 023135106 | 55 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN AIRLINES GROUP INC COM | Common | 02376r102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP COM | Common | 03027x100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC COM | Common | 031162100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AON PLC COM CL A | Common | g0408v102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC COM | Common | 037833100 | 96 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPLIED MATERIALS INC COM | Common | 038222105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common | 00206r102 | 77 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | Common | 09247x101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO COM | Common | 097023105 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BRISTOL-MYERS SQUIBB COM | Common | 110122108 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CATERPILLAR INC COM | Common | 149123101 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHENIERE ENERGY INC COM | Common | 16411r208 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHEVRON CORP COM | Common | 166764100 | 83 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CHUBB LTD COM | Common | h1467j104 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CIGNA CORP COM | Common | 125509109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYSTEMS INC COM | Common | 17275r102 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CITIGROUP INC COM | Common | 172967424 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CME GROUP INC COM CL A | Common | 12572q105 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common | 191216100 | 352 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
COMCAST CORP COM CL A | Common | 20030n101 | 16 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CONSOLIDATED EDISON CO N Y INC COM | Common | 209115104 | 117 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
COSTCO WHOLESALE CORPORATION COM | Common | 22160k105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DANAHER CORP DEL COM | Common | 235851102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMINION ENERGY INC COM | Common | 257464109 | 53 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ELECTRONIC ARTS COM | Common | 285512109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC COM | Common | 29444u700 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESTEE LAUDER COMPANIES COM CL A | Common | 518439104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETF SER SOLUTIONS VIDENT INTL EQ | Common | 26922a404 | 26 | 915 | SH | SOLE | 0 | 0 | 915 | ||
EVERSOURCE ENERGY COM | Common | 30040w108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXXON MOBIL CORPORATION COM | Common | 30231g102 | 368 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC COM | Common | 437076102 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ING GROEP N V ADR SPONSORED | Common | 04930a104 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INGERSOLL-RAND COM | Common | g47791101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTEL CORP COM | Common | 458140100 | 134 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES CORE CONSVE ALLOCATION ETF | Common | 464289883 | 583 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ISHARES CORE HIGH DIVIDEND ETF | Common | 46429b663 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES CORE MODERATE ALLOCATION ETF | Common | 464289875 | 30,115 | 791,238 | SH | SOLE | 0 | 0 | 791,238 | ||
ISHARES EDGE MSCI USA MOMENTM FACT ETF | Common | 46432f396 | 42,036 | 405,319 | SH | SOLE | 0 | 0 | 405,319 | ||
ISHARES MSCI ACWI ETF | Common | 464288257 | 25,306 | 350,690 | SH | SOLE | 0 | 0 | 350,690 | ||
ISHARES MSCI ALL CNT ASIA EX JPN ETF | Common | 464288182 | 3,655 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
ISHARES MSCI EAFE ESG OPTIMIZED ETF | Common | 46435g516 | 52 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES MSCI EMERGING MKTS ETF | Common | 464287234 | 141 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES MSCI KLD 400 SOC IDX FD | Common | 464288570 | 55 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TRUST MSCI ACWI LOW CARBON TRG ETF | Common | 46434v464 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 54 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP MORGAN CHASE & CO COM | Common | 46625h100 | 124 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KONINKLIJKE PHILLIPS N V ADR SPONSORED | Common | n6817p109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 137 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MASTERCARD INC COM CL A | Common | 57636q104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MCDONALDS CORP COM | Common | 580135101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC. COM | Common | 58933y105 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
METLIFE INC COM | Common | 59156r108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT CORP COM | Common | 594918104 | 101 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MONDELEZ INTL INC COM CL A | Common | 609207105 | 34 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MORGAN STANLEY COM | Common | 617446448 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NEXTERA ENERGY INC COM | Common | 65339f101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIKE INC COM CL B | Common | 654106103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTHERN TR CORP COM | Common | 665859104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORP COM | Common | 67066g104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORACLE CORP COM | Common | 68389x105 | 36 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PACWEST BANCORP COM | Common | 695263103 | 130 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HLDGS INC COM | Common | 70450y103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEPSICO INC COM | Common | 713448108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PFIZER INC COM | Common | 717081103 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PHILIP MORRIS INTL COM | Common | 718172109 | 88 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PNC FINL CORP COM | Common | 693475105 | 24 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRICELINE GROUP INC COM | Common | 741503403 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRUDENTIAL FINANCIAL INC COM | Common | 744320102 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PUBLIC STORAGE COM | Common | 74460d109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAYTHEON CO COM | Common | 755111507 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | Common | 780259206 | 78 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED | Common | 780259107 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SALESFORCE.COM INC COM | Common | 794662302 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | Common | 81369y308 | 25,206 | 442,984 | SH | SOLE | 0 | 0 | 442,984 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHERN CO COM | Common | 842587107 | 33 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SOUTHWEST AIRLINES CO COM | Common | 844741108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SERIES TRUST S&P500 VL ETF | Common | 78464a508 | 1,150 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
SPDR SERIES TRUST PORTFLIO INT TRM CORP BOND ETF | Common | 78464a375 | 30 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF | Common | 78464a805 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR TR S&P 500 ETF TR | Common | 78462f103 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP COM | Common | 855244109 | 520 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STRYKER CORP COM | Common | 863667101 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP COM | Common | 871829107 | 50 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TERADYNE INC COM | Common | 880770102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNION PAC CORP COM | Common | 907818108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED PARCEL SERVICE COM CL B | Common | 911312106 | 278 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324p102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNUM PROVIDENT CORP COM | Common | 91529y106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US BANCORP COM | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Common | 921946406 | 5,706 | 66,444 | SH | SOLE | 0 | 0 | 66,444 | ||
VANGUARD MEGA CAP GROWTH ETF | Common | 921910816 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD REIT ETF INDEX | Common | 922908553 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SHORT TERM CORP BOND ETF | Common | 92206c409 | 95 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD WORLD EX US SMALL CAP ETF | Common | 922042718 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VERIZON COMMUNICATIONS COM | Common | 92343v104 | 100 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VISA INC COM CL A | Common | 92826c839 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WALT DISNEY CO COM | Common | 254687106 | 108 | 998 | SH | SOLE | 0 | 0 | 998 | ||
WASTE MANAGEMENT INC COM | Common | 94106l109 | 74 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO & CO COM | Common | 949746101 | 47 | 774 | SH | SOLE | 0 | 0 | 774 | ||
XYLEM INC COM | Common | 98419m100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 |