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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 971 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 233 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 841 | SH | SOLE | 841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 537 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,647 | 139,906 | SH | SOLE | 139,906 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,614 | 564,379 | SH | SOLE | 564,379 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,260 | 110,033 | SH | SOLE | 110,033 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 458 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,496 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 521 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,417 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,744 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 479 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 496 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
V F CORP | COM | 918204108 | 200 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 795 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 389 | 11,631 | SH | SOLE | 11,631 | 0 | 0 |