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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 761 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,652 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,011 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,824 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,321 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 215 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,047 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 690 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 403 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,550 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,450 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 28 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 317 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,413 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 41,646 | 1,021,979 | SH | SOLE | 1,021,979 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 275 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 198 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 708 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 857 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 770 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,303 | 310,133 | SH | SOLE | 310,133 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 818 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 838 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 345 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,832 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,991 | 194,687 | SH | SOLE | 194,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,708 | 487,820 | SH | SOLE | 487,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,532 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 614 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 466 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 561 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 37 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 725 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 373 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 850 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,741 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 581 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,397 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 798 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,389 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,249 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,737 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,581 | 182,025 | SH | SOLE | 182,025 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,876 | 655,945 | SH | SOLE | 655,945 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,177 | 103,715 | SH | SOLE | 103,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 338 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,875 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,106 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,228 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,189 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 255 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 398 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 420 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |