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CIK 0001640420 • 1 13F filing • May 8, 2025 – May 8, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $322K | 0.1% | 2,080 SH | |
| ALPHABET INC | CAP STK CL C | $306K | 0.1% | 1,956 SH | |
| AMAZON COM INC | COM | $354K | 0.1% | 1,860 SH | |
| AMGEN INC | COM | $235K | 0.1% | 754 SH | |
| APPLE INC | COM | $8.6M | 2.6% | 38,873 SH | |
| AT&T INC | COM | $295K | 0.1% | 10,423 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $717K | 0.2% | 1,346 SH | |
| BIORESTORATIVE THERAPIES INC | COM NEW | $31K | 0.0% | 17,142 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $158K | 0.0% | 10,770 SH | |
| BOEING CO | COM | $349K | 0.1% | 2,047 SH | |
| BROADCOM INC | COM | $330K | 0.1% | 1,972 SH | |
| CARRIER GLOBAL CORPORATION | COM | $265K | 0.1% | 4,183 SH | |
| COMCAST CORP NEW | CL A | $215K | 0.1% | 5,817 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.5M | 1.9% | 109,158 SH | |
| EXXON MOBIL CORP | COM | $525K | 0.2% | 4,418 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $11.5M | 3.4% | 195,898 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $1.1M | 0.3% | 30,166 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $306K | 0.1% | 1,230 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $289K | 0.1% | 4,474 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.5% | 31,904 SH | |
| ISHARES INC | ESG AWR MSCI EM | $680K | 0.2% | 19,452 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $6.2M | 1.8% | 75,343 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $7.0M | 2.1% | 59,139 SH | |
| ISHARES TR | CORE INTL AGGR | $1.7M | 0.5% | 34,343 SH | |
| ISHARES TR | CORE S&P TTL STK | $224K | 0.1% | 1,840 SH | |
| ISHARES TR | CORE S&P500 ETF | $31.2M | 9.2% | 55,534 SH | |
| ISHARES TR | ESG AWR MSCI USA | $428K | 0.1% | 3,510 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $289K | 0.1% | 11,546 SH | |
| ISHARES TR | ESG AWRE USD ETF | $513K | 0.2% | 22,235 SH | |
| ISHARES TR | ESG SELECT SCRE | $1.3M | 0.4% | 31,236 SH | |
| ISHARES TR | FALN ANGLS USD | $2.2M | 0.6% | 81,428 SH | |
| ISHARES TR | FLTG RATE NT ETF | $4.3M | 1.3% | 83,986 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $368K | 0.1% | 32,255 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.4% | 14,769 SH | |
| ISHARES TR | MBS ETF | $787K | 0.2% | 8,394 SH | |
| ISHARES TR | MSCI EAFE ETF | $19.6M | 5.8% | 240,077 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $9.9M | 2.9% | 226,949 SH | |
| ISHARES TR | MSCI USA QLT FCT | $308K | 0.1% | 1,800 SH | |
| ISHARES TR | MSCI USA VALUE | $426K | 0.1% | 3,998 SH | |
| ISHARES TR | RUS 1000 ETF | $42.5M | 12.6% | 138,602 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.9M | 2.6% | 24,709 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $12.7M | 3.8% | 67,545 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $381K | 0.1% | 4,107 SH | |
| ISHARES TR | USD INV GRDE ETF | $5.6M | 1.7% | 110,057 SH | |
| JOHNSON & JOHNSON | COM | $468K | 0.1% | 2,824 SH | |
| JPMORGAN CHASE & CO. | COM | $327K | 0.1% | 1,335 SH | |
| MASTERCARD INCORPORATED | CL A | $265K | 0.1% | 484 SH | |
| META PLATFORMS INC | CL A | $369K | 0.1% | 641 SH | |
| MICROSOFT CORP | COM | $2.2M | 0.7% | 5,944 SH | |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | $255K | 0.1% | 3,122 SH | |
| NORTHROP GRUMMAN CORP | COM | $305K | 0.1% | 596 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $774K | 0.2% | 24,305 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $601K | 0.2% | 14,002 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $889K | 0.3% | 23,181 SH | |
| NVIDIA CORPORATION | COM | $976K | 0.3% | 9,008 SH | |
| OTIS WORLDWIDE CORP | COM | $212K | 0.1% | 2,054 SH | |
| PROCTER AND GAMBLE CO | COM | $283K | 0.1% | 1,662 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $293K | 0.1% | 2,866 SH | |
| RTX CORPORATION | COM | $516K | 0.2% | 3,893 SH | |
| SACHEM CAP CORP | COM | $524K | 0.2% | 451,570 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $225K | 0.1% | 10,428 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $530K | 0.2% | 3,627 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $11.0M | 3.3% | 19,691 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $376K | 0.1% | 705 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.4M | 1.9% | 70,157 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $14.1M | 4.2% | 494,894 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $792K | 0.2% | 11,645 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $512K | 0.2% | 12,558 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $3.6M | 1.1% | 123,832 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $1.4M | 0.4% | 25,687 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $498K | 0.1% | 4,363 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.2M | 0.4% | 29,613 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $4.2M | 1.2% | 103,325 SH | |
| STARBUCKS CORP | COM | $268K | 0.1% | 2,737 SH | |
| T-MOBILE US INC | COM | $246K | 0.1% | 922 SH | |
| TESLA INC | COM | $301K | 0.1% | 1,160 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 1.1% | 7,252 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.4M | 1.6% | 186,146 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $9.8M | 2.9% | 111,627 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 0.5% | 32,612 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $332K | 0.1% | 895 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $291K | 0.1% | 1,133 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $921K | 0.3% | 5,738 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $13.1M | 3.9% | 50,649 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.7M | 2.3% | 34,700 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.5% | 5,584 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $293K | 0.1% | 5,878 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.8M | 2.9% | 120,209 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.6M | 3.1% | 133,761 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $4.6M | 1.4% | 18,181 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203K | 0.1% | 1,049 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 1.0% | 69,531 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.4% | 13,632 SH | |
| VERIZON COMMUNICATIONS INC | COM | $422K | 0.1% | 9,312 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $526K | 0.2% | 11,088 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.4M | 2.5% | 167,470 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $6.2M | 1.8% | 99,628 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002828 | $338.4M | View |