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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ADOBE SYS INC | COM | 00724F101 | 344 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 852 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
AMAZON COM INC | COM | 023135106 | 1,809 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
APPLE INC | COM | 037833100 | 10,032 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
AT&T INC | COM | 00206R102 | 522 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
BANK AMER CORP | COM | 060505104 | 849 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BOEING CO | COM | 097023105 | 796 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 502 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
CABLE ONE INC | COM | 12685J105 | 232 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
CIGNA CORPORATION | COM | 125509109 | 248 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COMCAST CORP NEW | CL A | 20030N101 | 351 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,505 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
EMERSON ELEC CO | COM | 291011104 | 265 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 406 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
HOME DEPOT INC | COM | 437076102 | 2,589 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 295 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 537 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
INTUIT | COM | 461202103 | 255 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 240 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,121 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,806 | 71,449 | SH | SOLE | 0 | 0 | 71,449 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,258 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,663 | 188,801 | SH | SOLE | 0 | 0 | 188,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,462 | 105,393 | SH | SOLE | 0 | 0 | 105,393 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | MSCI ACWI | 464288257 | 2,059 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,560 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 373 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,508 | 118,561 | SH | SOLE | 0 | 0 | 118,561 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,943 | 49,762 | SH | SOLE | 0 | 0 | 49,762 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,261 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,636 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,251 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,775 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,947 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,556 | 74,112 | SH | SOLE | 0 | 0 | 74,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,457 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 319 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35,874 | 713,372 | SH | SOLE | 0 | 0 | 713,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 999 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 200 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
KLA CORPORATION | COM NEW | 482480100 | 221 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
LEGGETT & PLATT INC | COM | 524660107 | 255 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,832 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
MARKEL CORP | COM | 570535104 | 391 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 673 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MERCK & CO INC | COM | 58933Y105 | 475 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
MICROSOFT CORP | COM | 594918104 | 1,984 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ORACLE CORP | COM | 68389X105 | 205 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 815 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PFIZER INC | COM | 717081103 | 437 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,351 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 236 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,890 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,738 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 622 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32,956 | 671,229 | SH | SOLE | 0 | 0 | 671,229 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
SYSCO CORP | COM | 871829107 | 350 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
TJX COS INC NEW | COM | 872540109 | 219 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,278 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 391 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 344 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 462 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VISA INC | COM CL A | 92826C839 | 648 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
W P CAREY INC | COM | 92936U109 | 210 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
WAL-MART STORES INC | COM | 931142103 | 796 | 6,710 | SH | SOLE | 0 | 0 | 6,710 |