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 | 697 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,748 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,178 | 18,894 | SH | SOLE | 0 | 0 | 0 | 18,894 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,384 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 693 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,347 | 12,459 | SH | SOLE | 0 | 0 | 0 | 12,459 | |
AMAZON COM INC | COM | 023135106 | 2,424 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,080 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
EMERSON ELEC CO | COM | 291011104 | 311 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
HERSHEY CO | COM | 427866108 | 211 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
ABBOTT LABS | COM | 002824100 | 322 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
INTEL CORP | COM | 458140100 | 329 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,192 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
DISNEY WALT CO | COM | 254687106 | 722 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
HONEYWELL INTL INC | COM | 438516106 | 1,228 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
SYSCO CORP | COM | 871829107 | 211 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,344 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
PFIZER INC | COM | 717081103 | 380 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 555 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
MICROSOFT CORP | COM | 594918104 | 3,719 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
AT&T INC | COM | 00206R102 | 291 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
CISCO SYS INC | COM | 17275R102 | 321 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
COCA COLA CO | COM | 191216100 | 463 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
PEPSICO INC | COM | 713448108 | 1,710 | 11,366 | SH | SOLE | 0 | 0 | 0 | 11,366 | |
PPG INDS INC | COM | 693506107 | 682 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
STRYKER CORPORATION | COM | 863667101 | 350 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,538 | 102,127 | SH | SOLE | 0 | 0 | 0 | 102,127 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 358 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 457 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 851 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,738 | 11,638 | SH | SOLE | 0 | 0 | 0 | 11,638 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 327 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 912 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
DEERE & CO | COM | 244199105 | 255 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
BK OF AMERICA CORP | COM | 060505104 | 515 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
EXXON MOBIL CORP | COM | 30231G102 | 318 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
WALMART INC | COM | 931142103 | 263 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
APPLIED MATLS INC | COM | 038222105 | 508 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
UNION PAC CORP | COM | 907818108 | 670 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
DANAHER CORPORATION | COM | 235851102 | 322 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
MCKESSON CORP | COM | 58155Q103 | 312 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
MERCK & CO INC | COM | 58933Y105 | 262 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,087 | 11,166 | SH | SOLE | 0 | 0 | 0 | 11,166 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
HOME DEPOT INC | COM | 437076102 | 872 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
MCDONALDS CORP | COM | 580135101 | 394 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
NIKE INC | CL B | 654106103 | 244 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,348 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,871 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
3M CO | COM | 88579Y101 | 398 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
COMCAST CORP NEW | CL A | 20030N101 | 213 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,470 | 20,130 | SH | SOLE | 0 | 0 | 0 | 20,130 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 446 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
CSX CORP | COM | 126408103 | 436 | 14,658 | SH | SOLE | 0 | 0 | 0 | 14,658 | |
APPLE INC | COM | 037833100 | 6,671 | 47,142 | SH | SOLE | 0 | 0 | 0 | 47,142 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 557 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,545 | 30,663 | SH | SOLE | 0 | 0 | 0 | 30,663 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
CHUBB LIMITED | COM | H1467J104 | 772 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
AON PLC | SHS CL A | G0403H108 | 429 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
S&P GLOBAL INC | COM | 78409V104 | 376 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,428 | 108,528 | SH | SOLE | 0 | 0 | 0 | 108,528 | |
PAYCHEX INC | COM | 704326107 | 459 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 920 | 21,198 | SH | SOLE | 0 | 0 | 0 | 21,198 | |
CLOROX CO DEL | COM | 189054109 | 204 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
NVIDIA CORPORATION | COM | 67066G104 | 313 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,380 | 1,117,405 | SH | SOLE | 0 | 0 | 0 | 1,117,405 | |
CHURCH & DWIGHT INC | COM | 171340102 | 437 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
YUM BRANDS INC | COM | 988498101 | 664 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,118 | 12,898 | SH | SOLE | 0 | 0 | 0 | 12,898 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,392 | 172,804 | SH | SOLE | 0 | 0 | 0 | 172,804 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,143 | 48,109 | SH | SOLE | 0 | 0 | 0 | 48,109 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,317 | 135,497 | SH | SOLE | 0 | 0 | 0 | 135,497 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,431 | 30,092 | SH | SOLE | 0 | 0 | 0 | 30,092 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,031 | 30,851 | SH | SOLE | 0 | 0 | 0 | 30,851 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 495 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 921 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
ISHARES TR | US AER DEF ETF | 464288760 | 398 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 941 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 474 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,183 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 58 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 742 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 718 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
DISCOVER FINL SVCS | COM | 254709108 | 357 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,614 | 111,348 | SH | SOLE | 0 | 0 | 0 | 111,348 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,271 | 124,210 | SH | SOLE | 0 | 0 | 0 | 124,210 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 502 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
VISA INC | COM CL A | 92826C839 | 728 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 924 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 539 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
TESLA INC | COM | 88160R101 | 466 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 426 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,633 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,003 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,261 | 23,479 | SH | SOLE | 0 | 0 | 0 | 23,479 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,249 | 44,434 | SH | SOLE | 0 | 0 | 0 | 44,434 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,633 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
FACEBOOK INC | CL A | 30303M102 | 564 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 730 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,532 | 34,101 | SH | SOLE | 0 | 0 | 0 | 34,101 | |
ABBVIE INC | COM | 00287Y109 | 560 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,666 | 26,399 | SH | SOLE | 0 | 0 | 0 | 26,399 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,331 | 220,128 | SH | SOLE | 0 | 0 | 0 | 220,128 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 771 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 373 | 6,807 | SH | SOLE | 0 | 0 | 0 | 6,807 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 790 | 19,063 | SH | SOLE | 0 | 0 | 0 | 19,063 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 370 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 310 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,624 | 37,348 | SH | SOLE | 0 | 0 | 0 | 37,348 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,038 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 382 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 202 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 473 | 158,137 | SH | SOLE | 0 | 0 | 0 | 158,137 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 669 | 17,146 | SH | SOLE | 0 | 0 | 0 | 17,146 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 889 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | |
FASTLY INC | CL A | 31188V100 | 699 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 345 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 579 | 21,456 | SH | SOLE | 0 | 0 | 0 | 21,456 |