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 | 465 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 477 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 776 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AMAZON COM INC | COM | 023135106 | 1,803 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AMETEK INC | COM | 031100100 | 220 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
AMGEN INC | COM | 031162100 | 235 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 234 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
APPLE INC | COM | 037833100 | 5,517 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
AT&T INC | COM | 00206R102 | 674 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
AUTODESK INC | COM | 052769106 | 217 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,036 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
BOEING CO | COM | 097023105 | 575 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 211 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CARMAX INC | COM | 143130102 | 575 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,528 | 106,809 | SH | SOLE | 0 | 0 | 106,809 | ||
CATHAY GEN BANCORP | COM | 149150104 | 725 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 311 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CIGNA CORP NEW | COM | 125523100 | 1,118 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CINTAS CORP | COM | 172908105 | 243 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
COCA COLA CO | COM | 191216100 | 483 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 550 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CSX CORP | COM | 126408103 | 747 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
CVS HEALTH CORP | COM | 126650100 | 508 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
DANAHER CORPORATION | COM | 235851102 | 210 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DEERE & CO | COM | 244199105 | 386 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DEXCOM INC | COM | 252131107 | 341 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,209 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,081 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
DROPBOX INC | CL A | 26210C104 | 682 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 389 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
EXELON CORP | COM | 30161N101 | 355 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
FACEBOOK INC | CL A | 30303M102 | 801 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 290 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,556 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 655 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GARMIN LTD | SHS | H2906T109 | 209 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GLOBAL PMTS INC | COM | 37940X102 | 229 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 408 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 356 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 8,347 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
HUBBELL INC | COM | 443510607 | 590 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ILLUMINA INC | COM | 452327109 | 269 | 664 | SH | SOLE | 0 | 0 | 664 | ||
INMODE LTD | SHS | M5425M103 | 416 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
INTEL CORP | COM | 458140100 | 709 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,793 | 133,069 | SH | SOLE | 0 | 0 | 133,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,203 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,253 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,186 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,269 | 109,701 | SH | SOLE | 0 | 0 | 109,701 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,944 | 71,040 | SH | SOLE | 0 | 0 | 71,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,500 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,797 | 93,322 | SH | SOLE | 0 | 0 | 93,322 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,767 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,438 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20,827 | 318,355 | SH | SOLE | 0 | 0 | 318,355 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,606 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,694 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,329 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,027 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,474 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,254 | 531,102 | SH | SOLE | 0 | 0 | 531,102 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,687 | 43,732 | SH | SOLE | 0 | 0 | 43,732 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 356 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,736 | 94,795 | SH | SOLE | 0 | 0 | 94,795 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 977 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,336 | 146,009 | SH | SOLE | 0 | 0 | 146,009 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 309 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,496 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 739 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,779 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 170,622 | 1,295,240 | SH | SOLE | 0 | 0 | 1,295,240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,322 | 229,302 | SH | SOLE | 0 | 0 | 229,302 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 892 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,242 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,539 | 563,596 | SH | SOLE | 0 | 0 | 563,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 768 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,773 | 939,698 | SH | SOLE | 0 | 0 | 939,698 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 552 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,308 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 282 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,216 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,307 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 241 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,076 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,197 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,908 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 214 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 300 | 741 | SH | SOLE | 0 | 0 | 741 | ||
LYDALL INC | COM | 550819106 | 310 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MERCK & CO INC | COM | 58933Y105 | 590 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
MICROSOFT CORP | COM | 594918104 | 5,083 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
NIKE INC | CL B | 654106103 | 354 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ONTO INNOVATION INC | COM | 683344105 | 247 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,724 | 312,639 | SH | SOLE | 0 | 0 | 312,639 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 642 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 258 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
PEPSICO INC | COM | 713448108 | 538 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
PFIZER INC | COM | 717081103 | 368 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
PHILLIPS 66 | COM | 718546104 | 991 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 318 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,263 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
POOL CORP | COM | 73278L105 | 272 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,682 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
QUALCOMM INC | COM | 747525103 | 324 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,756 | 613,726 | SH | SOLE | 0 | 0 | 613,726 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 720 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 238 | 811 | SH | SOLE | 0 | 0 | 811 | ||
S&P GLOBAL INC | COM | 78409V104 | 320 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SALESFORCE COM INC | COM | 79466L302 | 443 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 648 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SEAGEN INC | COM | 81181C104 | 269 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 411 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 316 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,268 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 286 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,816 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,673 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 956 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 50,675 | 1,299,349 | SH | SOLE | 0 | 0 | 1,299,349 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,992 | 281,042 | SH | SOLE | 0 | 0 | 281,042 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,441 | 85,411 | SH | SOLE | 0 | 0 | 85,411 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,227 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,187 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,072 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,270 | 109,059 | SH | SOLE | 0 | 0 | 109,059 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 362 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 233 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TARGET CORP | COM | 87612E106 | 292 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,139 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
TESLA INC | COM | 88160R101 | 828 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,082 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
TJX COS INC NEW | COM | 872540109 | 679 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 289 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
TRIMBLE INC | COM | 896239100 | 240 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
UNION PAC CORP | COM | 907818108 | 1,547 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,263 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 461 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,608 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,723 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 582 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 563 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,172 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,486 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,657 | 98,759 | SH | SOLE | 0 | 0 | 98,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,249 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 569 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,421 | 116,251 | SH | SOLE | 0 | 0 | 116,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,208 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,680 | 66,355 | SH | SOLE | 0 | 0 | 66,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,871 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,564 | 158,659 | SH | SOLE | 0 | 0 | 158,659 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,588 | 251,222 | SH | SOLE | 0 | 0 | 251,222 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,974 | 851,148 | SH | SOLE | 0 | 0 | 851,148 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,788 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
VARONIS SYS INC | COM | 922280102 | 217 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VEEVA SYS INC | CL A COM | 922475108 | 464 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
VISA INC | COM CL A | 92826C839 | 739 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 350 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 609 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,752 | 187,012 | SH | SOLE | 0 | 0 | 187,012 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,796 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,054 | 272,986 | SH | SOLE | 0 | 0 | 272,986 | ||
ZOETIS INC | CL A | 98978V103 | 336 | 1,730 | SH | SOLE | 0 | 0 | 1,730 |