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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,759 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,076 | 18,696 | SH | SOLE | 0 | 0 | 0 | 18,696 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,451 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 798 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,709 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
AMAZON COM INC | COM | 023135106 | 2,226 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
EMERSON ELEC CO | COM | 291011104 | 313 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
HERSHEY CO | COM | 427866108 | 212 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
ABBOTT LABS | COM | 002824100 | 261 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
INTEL CORP | COM | 458140100 | 251 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,727 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
ORACLE CORP | COM | 68389X105 | 438 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
DISNEY WALT CO | COM | 254687106 | 687 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
HONEYWELL INTL INC | COM | 438516106 | 1,225 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,322 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | |
PFIZER INC | COM | 717081103 | 290 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 561 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
MICROSOFT CORP | COM | 594918104 | 3,971 | 14,657 | SH | SOLE | 0 | 0 | 0 | 14,657 | |
AT&T INC | COM | 00206R102 | 285 | 9,917 | SH | SOLE | 0 | 0 | 0 | 9,917 | |
CISCO SYS INC | COM | 17275R102 | 264 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
COCA COLA CO | COM | 191216100 | 438 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
PEPSICO INC | COM | 713448108 | 1,636 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | |
PPG INDS INC | COM | 693506107 | 807 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
STRYKER CORPORATION | COM | 863667101 | 242 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,460 | 102,587 | SH | SOLE | 0 | 0 | 0 | 102,587 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 363 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,031 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
DEERE & CO | COM | 244199105 | 261 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
BK OF AMERICA CORP | COM | 060505104 | 407 | 9,869 | SH | SOLE | 0 | 0 | 0 | 9,869 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
EXXON MOBIL CORP | COM | 30231G102 | 309 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
WALMART INC | COM | 931142103 | 220 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
APPLIED MATLS INC | COM | 038222105 | 537 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
UNION PAC CORP | COM | 907818108 | 726 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 531 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
DANAHER CORPORATION | COM | 235851102 | 231 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
MCKESSON CORP | COM | 58155Q103 | 293 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
MERCK & CO INC | COM | 58933Y105 | 239 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
MORGAN STANLEY | COM NEW | 617446448 | 920 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
HOME DEPOT INC | COM | 437076102 | 778 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
MCDONALDS CORP | COM | 580135101 | 360 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,210 | 15,711 | SH | SOLE | 0 | 0 | 0 | 15,711 | |
3M CO | COM | 88579Y101 | 430 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,476 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 487 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
CSX CORP | COM | 126408103 | 473 | 14,733 | SH | SOLE | 0 | 0 | 0 | 14,733 | |
APPLE INC | COM | 037833100 | 6,036 | 44,070 | SH | SOLE | 0 | 0 | 0 | 44,070 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,713 | 31,063 | SH | SOLE | 0 | 0 | 0 | 31,063 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
CHUBB LIMITED | COM | H1467J104 | 681 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
AON PLC | SHS CL A | G0403H108 | 379 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
S&P GLOBAL INC | COM | 78409V104 | 333 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,334 | 98,216 | SH | SOLE | 0 | 0 | 0 | 98,216 | |
PAYCHEX INC | COM | 704326107 | 428 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 940 | 21,981 | SH | SOLE | 0 | 0 | 0 | 21,981 | |
CLOROX CO DEL | COM | 189054109 | 205 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 375 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,838 | 1,117,405 | SH | SOLE | 0 | 0 | 0 | 1,117,405 | |
CHURCH & DWIGHT INC | COM | 171340102 | 446 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
YUM BRANDS INC | COM | 988498101 | 618 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 916 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,931 | 11,658 | SH | SOLE | 0 | 0 | 0 | 11,658 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,474 | 156,221 | SH | SOLE | 0 | 0 | 0 | 156,221 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,343 | 36,528 | SH | SOLE | 0 | 0 | 0 | 36,528 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,647 | 131,261 | SH | SOLE | 0 | 0 | 0 | 131,261 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,345 | 25,347 | SH | SOLE | 0 | 0 | 0 | 25,347 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,040 | 30,851 | SH | SOLE | 0 | 0 | 0 | 30,851 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 436 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 542 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 482 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,135 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 50 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 743 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 278 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 696 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
DISCOVER FINL SVCS | COM | 254709108 | 277 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,101 | 107,802 | SH | SOLE | 0 | 0 | 0 | 107,802 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,535 | 107,432 | SH | SOLE | 0 | 0 | 0 | 107,432 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 444 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
VISA INC | COM CL A | 92826C839 | 651 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 933 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 439 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
TESLA INC | COM | 88160R101 | 309 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 407 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,696 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,161 | 23,479 | SH | SOLE | 0 | 0 | 0 | 23,479 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,289 | 44,084 | SH | SOLE | 0 | 0 | 0 | 44,084 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 834 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
FACEBOOK INC | CL A | 30303M102 | 392 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 774 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,534 | 33,845 | SH | SOLE | 0 | 0 | 0 | 33,845 | |
ABBVIE INC | COM | 00287Y109 | 568 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,025 | 26,121 | SH | SOLE | 0 | 0 | 0 | 26,121 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,658 | 211,485 | SH | SOLE | 0 | 0 | 0 | 211,485 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,518 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 219 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 435 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 853 | 18,898 | SH | SOLE | 0 | 0 | 0 | 18,898 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 373 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,686 | 37,348 | SH | SOLE | 0 | 0 | 0 | 37,348 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,043 | 15,459 | SH | SOLE | 0 | 0 | 0 | 15,459 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 376 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 204 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 746 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 685 | 16,970 | SH | SOLE | 0 | 0 | 0 | 16,970 | |
SONOS INC | COM | 83570H108 | 266 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
FASTLY INC | CL A | 31188V100 | 1,030 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 |