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 |
3M CO | COM | 88579Y101 | 1,233 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ABBOTT LABS | COM | 002824100 | 1,957 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
ABBVIE INC | COM | 00287Y109 | 1,246 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,048 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,784 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 340 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | 3,853 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 518 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
APPLE INC | COM | 037833100 | 12,830 | 97,173 | SH | SOLE | 0 | 0 | 97,173 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 583 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
AT&T INC | COM | 00206R102 | 427 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,072 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
BLACKROCK INC | COM | 09247X101 | 667 | 833 | SH | SOLE | 0 | 0 | 833 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,504 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
CATERPILLAR INC | COM | 149123101 | 4,318 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,195 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
CHUBB LIMITED | COM | H1467J104 | 1,251 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CIGNA CORP NEW | COM | 125523100 | 1,133 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CISCO SYS INC | COM | 17275R102 | 1,218 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
COCA COLA CO | COM | 191216100 | 772 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,221 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
COMCAST CORP NEW | CL A | 20030N101 | 835 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
CONAGRA BRANDS INC | COM | 205887102 | 260 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 41 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,216 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CROWN HLDGS INC | COM | 228368106 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
DANAHER CORPORATION | COM | 235851102 | 617 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
DISNEY WALT CO | COM | 254687106 | 1,604 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ECOLAB INC | COM | 278865100 | 392 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
EMERSON ELEC CO | COM | 291011104 | 665 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,093 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
FACEBOOK INC | CL A | 30303M102 | 3,154 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
FEDEX CORP | COM | 31428X106 | 714 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 229 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 636 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLUENT INC | COM | 34380C102 | 101 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
FS KKR CAP CORP | COM | 302635206 | 338 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 732 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
GENERAL MLS INC | COM | 370334104 | 205 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HEXCEL CORP NEW | COM | 428291108 | 385 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HOME DEPOT INC | COM | 437076102 | 4,856 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 914 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IDEXX LABS INC | COM | 45168D104 | 514 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,959 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
IMPINJ INC | COM | 453204109 | 309 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,865 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 1,964 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,590 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 452 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 403 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 287 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,026 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 328 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 281 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,210 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,838 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 989 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,351 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,098 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,250 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 584 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,668 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,509 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,509 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,582 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 548 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
KKR & CO INC | COM | 48251W104 | 593 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
LINDE PLC | SHS | G5494J103 | 606 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
LOWES COS INC | COM | 548661107 | 969 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 198 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 839 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 464 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MCDONALDS CORP | COM | 580135101 | 1,323 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
MCKESSON CORP | COM | 58155Q103 | 244 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 477 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,282 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
MICROSOFT CORP | COM | 594918104 | 9,273 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 479 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NETFLIX INC | COM | 64110L106 | 270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 714 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
NIKE INC | CL B | 654106103 | 1,251 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
NORDSTROM INC | COM | 655664100 | 241 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 221 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 416 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 367 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 450 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
OPKO HEALTH INC | COM | 68375N103 | 64 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ORACLE CORP | COM | 68389X105 | 360 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PEPSICO INC | COM | 713448108 | 2,256 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
PFIZER INC | COM | 717081103 | 1,471 | 39,586 | SH | SOLE | 0 | 0 | 39,586 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,498 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
QUALCOMM INC | COM | 747525103 | 226 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 936 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 411 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 591 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 369 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 377 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 401 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 748 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,914 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,522 | 82,350 | SH | SOLE | 0 | 0 | 82,350 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 318 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,598 | 476,110 | SH | SOLE | 0 | 0 | 476,110 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,196 | 43,292 | SH | SOLE | 0 | 0 | 43,292 | ||
SPLUNK INC | COM | 848637104 | 219 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 351 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
STARBUCKS CORP | COM | 855244109 | 640 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
STATE STR CORP | COM | 857477103 | 406 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,176 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 286 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,209 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
TJX COS INC NEW | COM | 872540109 | 466 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
T-MOBILE US INC | COM | 872590104 | 734 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 234 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 459 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TREX CO INC | COM | 89531P105 | 1,730 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
UNION PAC CORP | COM | 907818108 | 924 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,077 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,054 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 703 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,060 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,656 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 976 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,823 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 754 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,260 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,138 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 276 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,453 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 501 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
VERASTEM INC | COM | 92337C104 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VISA INC | COM CL A | 92826C839 | 2,785 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
WALMART INC | COM | 931142103 | 2,444 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 99 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ZYNGA INC | CL A | 98986T108 | 127 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |