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 | 425 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ADOBE INC | COM | 00724F101 | 481 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,089 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 876 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AMAZON COM INC | COM | 023135106 | 3,135 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
APPLE INC | COM | 037833100 | 14,836 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 58 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AT&T INC | COM | 00206R102 | 352 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
BANK AMER CORP | COM | 060505104 | 611 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
BOEING CO | COM | 097023105 | 460 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 147 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
CABLE ONE INC | COM | 12685J105 | 315 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CHEVRON CORP NEW | COM | 166764100 | 373 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CIGNA CORP NEW | COM | 125523100 | 363 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,521 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
FACEBOOK INC | CL A | 30303M102 | 851 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
FORD MTR CO DEL | COM | 345370860 | 254 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
HOME DEPOT INC | COM | 437076102 | 2,648 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
INTEL CORP | COM | 458140100 | 621 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
INTUIT | COM | 461202103 | 288 | 951 | SH | SOLE | 0 | 0 | 951 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 331 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,098 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,337 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,844 | 183,979 | SH | SOLE | 0 | 0 | 183,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,344 | 106,938 | SH | SOLE | 0 | 0 | 106,938 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 244 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,076 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 789 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 275 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47,732 | 276,244 | SH | SOLE | 0 | 0 | 276,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,732 | 49,998 | SH | SOLE | 0 | 0 | 49,998 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,385 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 345 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,031 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,301 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,749 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,611 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 31,869 | 630,814 | SH | SOLE | 0 | 0 | 630,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,100 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 748 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
KLA CORP | COM NEW | 482480100 | 251 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LEGGETT & PLATT INC | COM | 524660107 | 214 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 386 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,701 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
MARKEL CORP | COM | 570535104 | 312 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MASTERCARD INC | CL A | 57636Q104 | 744 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MCDONALDS CORP | COM | 580135101 | 559 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MERCK & CO INC | COM | 58933Y105 | 479 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
MICROSOFT CORP | COM | 594918104 | 3,211 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
PEPSICO INC | COM | 713448108 | 789 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
PFIZER INC | COM | 717081103 | 416 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,223 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,564 | 147,565 | SH | SOLE | 0 | 0 | 147,565 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 376 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,563 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,776 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,228 | 269,380 | SH | SOLE | 0 | 0 | 269,380 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,700 | 196,404 | SH | SOLE | 0 | 0 | 196,404 | ||
STARBUCKS CORP | COM | 855244109 | 602 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SYSCO CORP | COM | 871829107 | 233 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TESLA INC | COM | 88160R101 | 213 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 993 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 304 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,375 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 338 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,514 | 162,056 | SH | SOLE | 0 | 0 | 162,056 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
VISA INC | COM CL A | 92826C839 | 924 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WALMART INC | COM | 931142103 | 847 | 7,075 | SH | SOLE | 0 | 0 | 7,075 |