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 |
ABBOTT LABS | COM | 002824100 | 212 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 572 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ADOBE INC | COM | 00724F101 | 676 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,823 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,372 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
AMAZON COM INC | COM | 023135106 | 4,032 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
APPLE INC | COM | 037833100 | 20,264 | 165,898 | SH | SOLE | 0 | 0 | 165,898 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 225 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 330 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,939 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
AT&T INC | COM | 00206R102 | 630 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
BANK AMER CORP | COM | 060505104 | 950 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,718 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
BOEING CO | COM | 097023105 | 574 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 232 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
CABLE ONE INC | COM | 12685J105 | 280 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
CIGNA CORP NEW | COM | 125523100 | 463 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CISCO SYS INC | COM | 17275R102 | 440 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
CITIGROUP INC | COM NEW | 172967424 | 222 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
COCA COLA CO | COM | 191216100 | 285 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 424 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CVS HEALTH CORP | COM | 126650100 | 257 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
DANAHER CORPORATION | COM | 235851102 | 204 | 904 | SH | SOLE | 0 | 0 | 904 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,501 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
DONALDSON INC | COM | 257651109 | 637 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 381 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 359 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
EMERSON ELEC CO | COM | 291011104 | 457 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
FACEBOOK INC | CL A | 30303M102 | 1,260 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 245 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FORD MTR CO DEL | COM | 345370860 | 512 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
HOME DEPOT INC | COM | 437076102 | 3,479 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
HUBSPOT INC | COM | 443573100 | 241 | 530 | SH | SOLE | 0 | 0 | 530 | ||
IDEXX LABS INC | COM | 45168D104 | 213 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INTEL CORP | COM | 458140100 | 605 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 716 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
INTUIT | COM | 461202103 | 343 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 429 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,171 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,566 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,628 | 356,203 | SH | SOLE | 0 | 0 | 356,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,230 | 128,776 | SH | SOLE | 0 | 0 | 128,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 777 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,542 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 254 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 312 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,278 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 480 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 315 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 60,617 | 270,817 | SH | SOLE | 0 | 0 | 270,817 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,639 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,844 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 428 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 642 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,372 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,784 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 845 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,269 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 34,595 | 685,051 | SH | SOLE | 0 | 0 | 685,051 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 267 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,483 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,577 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
KLA CORP | COM NEW | 482480100 | 363 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
LEGGETT & PLATT INC | COM | 524660107 | 284 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 231 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,080 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
MARKEL CORP | COM | 570535104 | 373 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,008 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
MERCK & CO INC | COM | 58933Y105 | 515 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
MICROSOFT CORP | COM | 594918104 | 4,675 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
NETFLIX INC | COM | 64110L106 | 243 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 366 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ORACLE CORP | COM | 68389X105 | 288 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PEPSICO INC | COM | 713448108 | 945 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PFIZER INC | COM | 717081103 | 545 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,410 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 300 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,050 | 137,817 | SH | SOLE | 0 | 0 | 137,817 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 279 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SHOPIFY INC | CL A | 82509L107 | 428 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,107 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 358 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,669 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,607 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 248 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,352 | 251,112 | SH | SOLE | 0 | 0 | 251,112 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,421 | 84,860 | SH | SOLE | 0 | 0 | 84,860 | ||
STARBUCKS CORP | COM | 855244109 | 1,035 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
SYSCO CORP | COM | 871829107 | 330 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
TESLA INC | COM | 88160R101 | 1,149 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 963 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 309 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,994 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 224 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 399 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,704 | 153,388 | SH | SOLE | 0 | 0 | 153,388 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 330 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
VISA INC | COM CL A | 92826C839 | 1,221 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 347 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
WALMART INC | COM | 931142103 | 1,201 | 8,844 | SH | SOLE | 0 | 0 | 8,844 |