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 |
3M CO | COM | 88579Y101 | 537 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 438 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 913 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 216 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,145 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMAZON COM INC | COM | 023135106 | 1,827 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMETEK INC | COM | 031100100 | 225 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
AMGEN INC | COM | 031162100 | 263 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 210 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
APPLE INC | COM | 037833100 | 5,083 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
AT&T INC | COM | 00206R102 | 727 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
AUTODESK INC | COM | 052769106 | 206 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 657 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,533 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,994 | 48,355 | SH | SOLE | 0 | 0 | 48,355 | ||
BOEING CO | COM | 097023105 | 890 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 226 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CARLISLE COS INC | COM | 142339100 | 230 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,223 | 107,466 | SH | SOLE | 0 | 0 | 107,466 | ||
CATHAY GEN BANCORP | COM | 149150104 | 689 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 320 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 323 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CIGNA CORP NEW | COM | 125523100 | 1,369 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
CINTAS CORP | COM | 172908105 | 240 | 627 | SH | SOLE | 0 | 0 | 627 | ||
COCA COLA CO | COM | 191216100 | 401 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CORNING INC | COM | 219350105 | 203 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
CSX CORP | COM | 126408103 | 542 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
DEERE & CO | COM | 244199105 | 368 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DEXCOM INC | COM | 252131107 | 258 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,228 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,018 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
DROPBOX INC | CL A | 26210C104 | 707 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 382 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
EXELON CORP | COM | 30161N101 | 316 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 221 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 803 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
FACEBOOK INC | CL A | 30303M102 | 737 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
FAIR ISAAC CORP | COM | 303250104 | 200 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 269 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,577 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 664 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
GLOBAL PMTS INC | COM | 37940X102 | 266 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 506 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
HEICO CORP NEW | COM | 422806109 | 200 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
HOME DEPOT INC | COM | 437076102 | 8,092 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
HUBBELL INC | COM | 443510607 | 568 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ILLUMINA INC | COM | 452327109 | 309 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INMODE LTD | SHS | M5425M103 | 247 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
INTEL CORP | COM | 458140100 | 558 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,781 | 133,204 | SH | SOLE | 0 | 0 | 133,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,276 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,341 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,225 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,743 | 112,133 | SH | SOLE | 0 | 0 | 112,133 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,877 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,207 | 71,040 | SH | SOLE | 0 | 0 | 71,040 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,006 | 215,853 | SH | SOLE | 0 | 0 | 215,853 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 719 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 290 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,537 | 544,675 | SH | SOLE | 0 | 0 | 544,675 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,800 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,448 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,229 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,317 | 295,587 | SH | SOLE | 0 | 0 | 295,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 408 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 169,024 | 1,272,100 | SH | SOLE | 0 | 0 | 1,272,100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,039 | 93,642 | SH | SOLE | 0 | 0 | 93,642 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 234 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,554 | 120,497 | SH | SOLE | 0 | 0 | 120,497 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,732 | 864,710 | SH | SOLE | 0 | 0 | 864,710 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 200 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,027 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,307 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 989 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,542 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,956 | 549,381 | SH | SOLE | 0 | 0 | 549,381 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 356 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 907 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,397 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 569 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,732 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,422 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 312 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,915 | 94,933 | SH | SOLE | 0 | 0 | 94,933 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,703 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,283 | 36,728 | SH | SOLE | 0 | 0 | 36,728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 278 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 776 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,147 | 141,910 | SH | SOLE | 0 | 0 | 141,910 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,336 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,508 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,737 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,094 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,822 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 279 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 434 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MERCK & CO INC | COM | 58933Y105 | 504 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
MICROSOFT CORP | COM | 594918104 | 4,021 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
NIKE INC | CL B | 654106103 | 355 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ONTO INNOVATION INC | COM | 683344105 | 249 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,591 | 312,961 | SH | SOLE | 0 | 0 | 312,961 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 661 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 249 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
PEPSICO INC | COM | 713448108 | 402 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PFIZER INC | COM | 717081103 | 283 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
PHILLIPS 66 | COM | 718546104 | 1,211 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,372 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 318 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
POOL CORP | COM | 73278L105 | 288 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,615 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
QUALCOMM INC | COM | 747525103 | 347 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,825 | 619,208 | SH | SOLE | 0 | 0 | 619,208 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 567 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 811 | SH | SOLE | 0 | 0 | 811 | ||
S&P GLOBAL INC | COM | 78409V104 | 294 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SALESFORCE COM INC | COM | 79466L302 | 337 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 850 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SEAGEN INC | COM | 81181C104 | 249 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 394 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 353 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,293 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 299 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,799 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,734 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,251 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,287 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 980 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,247 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,514 | 294,010 | SH | SOLE | 0 | 0 | 294,010 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47,377 | 1,198,198 | SH | SOLE | 0 | 0 | 1,198,198 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,724 | 87,016 | SH | SOLE | 0 | 0 | 87,016 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 935 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,981 | 102,901 | SH | SOLE | 0 | 0 | 102,901 | ||
TARGET CORP | COM | 87612E106 | 297 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,210 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TESLA INC | COM | 88160R101 | 714 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,068 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
TJX COS INC NEW | COM | 872540109 | 690 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 266 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,099 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
TRIMBLE INC | COM | 896239100 | 233 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
UNION PAC CORP | COM | 907818108 | 1,630 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,339 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 599 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,244 | 84,775 | SH | SOLE | 0 | 0 | 84,775 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,853 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 582 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,943 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,867 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,258 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,287 | 98,627 | SH | SOLE | 0 | 0 | 98,627 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,029 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,400 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,221 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 566 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,491 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,922 | 159,773 | SH | SOLE | 0 | 0 | 159,773 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 649 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,386 | 254,450 | SH | SOLE | 0 | 0 | 254,450 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,873 | 851,576 | SH | SOLE | 0 | 0 | 851,576 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,797 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
VARONIS SYS INC | COM | 922280102 | 206 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VEEVA SYS INC | CL A COM | 922475108 | 499 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
VISA INC | COM CL A | 92826C839 | 721 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 340 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 596 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 218 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,363 | 273,154 | SH | SOLE | 0 | 0 | 273,154 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,267 | 197,078 | SH | SOLE | 0 | 0 | 197,078 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,226 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
ZOETIS INC | CL A | 98978V103 | 318 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |