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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADOBE SYS INC | COM | 00724F101 | 730 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
AMAZON COM INC | COM | 023135106 | 2,280 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
APPLE INC | COM | 037833100 | 9,588 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
AT&T INC | COM | 00206R102 | 250 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
BANK AMER CORP | COM | 060505104 | 648 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
BOEING CO | COM | 097023105 | 809 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 497 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
CELGENE CORP | COM | 151020104 | 229 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CHEVRON CORP NEW | COM | 166764100 | 625 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CIGNA CORPORATION | COM | 125509109 | 420 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
CITIGROUP INC | COM NEW | 172967424 | 300 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,231 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 987 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
FACEBOOK INC | CL A | 30303M102 | 950 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 396 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
HOME DEPOT INC | COM | 437076102 | 2,417 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 262 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 561 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 278 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,848 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 134 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,411 | 75,042 | SH | SOLE | 0 | 0 | 75,042 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,667 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 616 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | MSCI ACWI | 464288257 | 2,058 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 203 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 273 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 30,766 | 612,868 | SH | SOLE | 0 | 0 | 612,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,969 | 73,109 | SH | SOLE | 0 | 0 | 73,109 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,558 | 58,626 | SH | SOLE | 0 | 0 | 58,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,018 | 90,754 | SH | SOLE | 0 | 0 | 90,754 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,904 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,367 | 122,217 | SH | SOLE | 0 | 0 | 122,217 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,191 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,347 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,239 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,589 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,482 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,633 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 293 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
LEGGETT & PLATT INC | COM | 524660107 | 265 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 415 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,580 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
MARKEL CORP | COM | 570535104 | 329 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
MICROSOFT CORP | COM | 594918104 | 1,528 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 772 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PFIZER INC | COM | 717081103 | 523 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
RED HAT INC | COM | 756577102 | 334 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 425 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 261 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,062 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,811 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,573 | 635,349 | SH | SOLE | 0 | 0 | 635,349 | ||
STARBUCKS CORP | COM | 855244109 | 657 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SYSCO CORP | COM | 871829107 | 301 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
TJX COS INC NEW | COM | 872540109 | 469 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ULTA BEAUTY INC | COM | 90384S303 | 272 | 771 | SH | SOLE | 0 | 0 | 771 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 468 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 254 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 237 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VISA INC | COM CL A | 92826C839 | 945 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
WAL-MART STORES INC | COM | 931142103 | 640 | 6,535 | SH | SOLE | 0 | 0 | 6,535 |