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 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,595 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 357 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 263 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,182 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 412 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 518 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 362 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 329 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,337 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 449 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 972 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 451 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,387 | 140,312 | SH | SOLE | 140,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,045 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 236 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 266 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 288 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 541 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 692 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,610 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 443 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 518 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,110 | 567,923 | SH | SOLE | 567,923 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,101 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,724 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 232 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 404 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 1,614 | SH | SOLE | 1,614 | 0 | 0 |