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 | 442 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ADOBE INC | COM | 00724F101 | 370 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 882 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
AMAZON COM INC | COM | 023135106 | 2,064 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
APPLE INC | COM | 037833100 | 12,749 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 41 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AT&T INC | COM | 00206R102 | 492 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
BANK AMER CORP | COM | 060505104 | 987 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,683 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
BOEING CO | COM | 097023105 | 633 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 301 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
CABLE ONE INC | COM | 12685J105 | 275 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
CIGNA CORP NEW | COM | 125523100 | 334 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,955 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
FACEBOOK INC | CL A | 30303M102 | 707 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
FORD MTR CO DEL | COM | 345370860 | 433 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
HOME DEPOT INC | COM | 437076102 | 2,425 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 638 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
INTUIT | COM | 461202103 | 251 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 281 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,917 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,945 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,354 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,272 | 210,103 | SH | SOLE | 0 | 0 | 210,103 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,567 | 116,219 | SH | SOLE | 0 | 0 | 116,219 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 242 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,467 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,687 | 67,497 | SH | SOLE | 0 | 0 | 67,497 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 432 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,134 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,414 | 120,019 | SH | SOLE | 0 | 0 | 120,019 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,815 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,600 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,766 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,352 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,035 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,437 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,095 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,666 | 91,481 | SH | SOLE | 0 | 0 | 91,481 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,661 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 321 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 36,417 | 723,570 | SH | SOLE | 0 | 0 | 723,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,152 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
KLA CORPORATION | COM NEW | 482480100 | 248 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
LEGGETT & PLATT INC | COM | 524660107 | 316 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 310 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,058 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
MARKEL CORP | COM | 570535104 | 378 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INC | CL A | 57636Q104 | 790 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MERCK & CO INC | COM | 58933Y105 | 493 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
MICROSOFT CORP | COM | 594918104 | 2,261 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 814 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
PFIZER INC | COM | 717081103 | 485 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PHILLIPS 66 | COM | 718546104 | 287 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,369 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 253 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,874 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,918 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,015 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,430 | 559,908 | SH | SOLE | 0 | 0 | 559,908 | ||
STARBUCKS CORP | COM | 855244109 | 649 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
SYSCO CORP | COM | 871829107 | 375 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 464 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 921 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 298 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,441 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 555 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VISA INC | COM CL A | 92826C839 | 787 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
W P CAREY INC | COM | 92936U109 | 226 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
WALMART INC | COM | 931142103 | 797 | 6,710 | SH | SOLE | 0 | 0 | 6,710 |