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 |
AMAZON COM INC | COM | 023135106 | 506 | 253 | SH | SOLE | 0 | 0 | 253 | ||
APPLE INC | COM | 037833100 | 696 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AT&T INC | COM | 00206R102 | 523 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
BANK AMER CORP | COM | 060505104 | 369 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
COCA COLA CO | COM | 191216100 | 506 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 508 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,469 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,095 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 1,928 | 76,677 | SH | SOLE | 0 | 0 | 76,677 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,796 | 278,504 | SH | SOLE | 0 | 0 | 278,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,095 | 55,062 | SH | SOLE | 0 | 0 | 55,062 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,583 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,562 | 77,079 | SH | SOLE | 0 | 0 | 77,079 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 405 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 346 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 202 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PFIZER INC | COM | 717081103 | 9,552 | 216,897 | SH | SOLE | 0 | 0 | 216,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,593 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
RYDER SYS INC | COM | 783549108 | 575 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 164 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 162 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
SOUTHERN CO | COM | 842587107 | 218 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNION PAC CORP | COM | 907818108 | 589 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,376 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 282 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,101 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 459 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
WALMART INC | COM | 931142103 | 223 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 525 | 9,502 | SH | SOLE | 0 | 0 | 9,502 |