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 |
ABBVIE INC | COM | 00287Y109 | 239 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ADOBE INC | COM | 00724F101 | 727 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 581 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,644 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AMAZON COM INC | COM | 023135106 | 4,489 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
APPLE INC | COM | 037833100 | 22,287 | 162,729 | SH | SOLE | 0 | 0 | 162,729 | ||
APPLIED MATLS INC | COM | 038222105 | 282 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 238 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 340 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,454 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
AT&T INC | COM | 00206R102 | 356 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
BANK AMER CORP | COM | 060505104 | 1,042 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 212 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
BOEING CO | COM | 097023105 | 540 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
CABLE ONE INC | COM | 12685J105 | 274 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CIGNA CORP NEW | COM | 125523100 | 436 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,498 | 389,114 | SH | SOLE | 0 | 0 | 389,114 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,282 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,322 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
DONALDSON INC | COM | 257651109 | 701 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 438 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 379 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
FACEBOOK INC | CL A | 30303M102 | 1,423 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 232 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
FORD MTR CO DEL | COM | 345370860 | 297 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
HOME DEPOT INC | COM | 437076102 | 3,410 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
HUBSPOT INC | COM | 443573100 | 309 | 530 | SH | SOLE | 0 | 0 | 530 | ||
IDEXX LABS INC | COM | 45168D104 | 238 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INTEL CORP | COM | 458140100 | 431 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
INTUIT | COM | 461202103 | 432 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 413 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,988 | 62,042 | SH | SOLE | 0 | 0 | 62,042 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,960 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,198 | 417,096 | SH | SOLE | 0 | 0 | 417,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,421 | 119,588 | SH | SOLE | 0 | 0 | 119,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 739 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,648 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 332 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,408 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 330 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 428 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 323 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,835 | 267,826 | SH | SOLE | 0 | 0 | 267,826 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,749 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,043 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 559 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,689 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 867 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 867 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,236 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35,423 | 701,383 | SH | SOLE | 0 | 0 | 701,383 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 249 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,464 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,553 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
KLA CORP | COM NEW | 482480100 | 356 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
LEGGETT & PLATT INC | COM | 524660107 | 322 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 569 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 239 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,924 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
MARKEL CORP | COM | 570535104 | 388 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 922 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 205 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MCDONALDS CORP | COM | 580135101 | 675 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MERCK & CO INC | COM | 58933Y105 | 453 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
MICROSOFT CORP | COM | 594918104 | 5,146 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
NETFLIX INC | COM | 64110L106 | 220 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NIKE INC | CL B | 654106103 | 221 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ORACLE CORP | COM | 68389X105 | 318 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PEPSICO INC | COM | 713448108 | 938 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PFIZER INC | COM | 717081103 | 561 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,330 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 120 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,437 | 138,021 | SH | SOLE | 0 | 0 | 138,021 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 343 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SERVICENOW INC | COM | 81762P102 | 251 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SHOPIFY INC | CL A | 82509L107 | 554 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 979 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 402 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,287 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,651 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 259 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,175 | 248,732 | SH | SOLE | 0 | 0 | 248,732 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,102 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
STARBUCKS CORP | COM | 855244109 | 940 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
SYSCO CORP | COM | 871829107 | 305 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 1,183 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 446 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 988 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 304 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,162 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 247 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 417 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,171 | 153,358 | SH | SOLE | 0 | 0 | 153,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VISA INC | COM CL A | 92826C839 | 1,250 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 416 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
WALMART INC | COM | 931142103 | 1,208 | 8,567 | SH | SOLE | 0 | 0 | 8,567 |