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 |
AMAZON.COM INC | Stock | 023135106 | 2,131 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 203 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 469 | 4,387 | SH | SOLE | 4,386 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 317 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,485 | 9,438 | SH | SOLE | 9,437 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 247 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 730 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 218 | 1,408 | SH | SOLE | 1,407 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,823 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 976 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 217 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,590 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 490 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 387 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,077 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 274 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 564 | 4,812 | SH | SOLE | 4,811 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 277 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 319 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 279 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 273 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 237 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 274 | 5,198 | SH | SOLE | 5,197 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 469 | 6,426 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 7,034 | 111,476 | SH | SOLE | 111,475 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 678 | 8,292 | SH | SOLE | 8,291 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 922 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 627 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 331 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 308 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 738 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 822 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 602 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 484 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,154 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,961 | 42,113 | SH | SOLE | 42,112 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 263 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,002 | 3,772 | SH | SOLE | 3,771 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 486 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 404 | 14,272 | SH | SOLE | 14,271 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 270 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 245 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 211 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 385 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 954 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 708 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 385 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 335 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 813 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 226 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 213 | 3,529 | SH | SOLE | 3,528 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,233 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 437 | 8,350 | SH | SOLE | 8,349 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,450 | 15,515 | SH | SOLE | 15,514 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 316 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 8,608 | 205,879 | SH | SOLE | 205,879 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 409 | 1,909 | SH | SOLE | 1,908 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 457 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 810 | 5,727 | SH | SOLE | 5,726 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 529 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 12,850 | 307,850 | SH | SOLE | 307,850 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,745 | 63,302 | SH | SOLE | 63,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 350 | 27,675 | SH | SOLE | 27,674 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 242 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 254 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 207 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 218 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 307 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,595 | 26,109 | SH | SOLE | 26,108 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,129 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 23,204 | 316,087 | SH | SOLE | 316,086 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 84,055 | 1,238,301 | SH | SOLE | 1,238,300 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,576 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 68,019 | 788,906 | SH | SOLE | 788,905 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 877 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 216 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 271 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 280 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 355 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13,526 | 195,767 | SH | SOLE | 195,767 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 305 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 326 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 612 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 215 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 491 | 4,601 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,042 | 16,791 | SH | SOLE | 16,790 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 378 | 3,469 | SH | SOLE | 3,468 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 340 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 540 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 287 | 2,410 | SH | SOLE | 2,409 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 384 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 783 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 515 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 225 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 244 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 295 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 274 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 324 | 29,963 | SH | SOLE | 29,962 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 390 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,231 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 600 | 2,880 | SH | SOLE | 2,879 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 944 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 245 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 294 | 631 | SH | SOLE | 631 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,339 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 481 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 227 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 246 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 229 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 347 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 722 | 5,008 | SH | SOLE | 5,007 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 255 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 397 | 6,143 | SH | SOLE | 6,142 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 466 | 6,515 | SH | SOLE | 6,514 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 652 | 3,971 | SH | SOLE | 3,970 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 231 | 1,309 | SH | SOLE | 1,308 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 825 | 22,410 | SH | SOLE | 22,409 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 239 | 3,484 | SH | SOLE | 3,483 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 224 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 348 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 848 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 613 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 227 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 485 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 429 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 35,524 | 792,602 | SH | SOLE | 792,601 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 235 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 237 | 2,867 | SH | SOLE | 2,866 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,606 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 228 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 900 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 292 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 646 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,041 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 259 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 213 | 791 | SH | SOLE | 791 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 364 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,396 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,053 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,036 | 53,009 | SH | SOLE | 53,008 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 526 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 620 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |