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 |
ADOBE SYS INC | COM | 00724F101 | 367 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 743 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 780 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
AMAZON COM INC | COM | 023135106 | 1,907 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APPLE INC | COM | 037833100 | 8,985 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
AT&T INC | COM | 00206R102 | 416 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BANK AMER CORP | COM | 060505104 | 754 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,559 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
BOEING CO | COM | 097023105 | 732 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 524 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
CABLE ONE INC | COM | 12685J105 | 217 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
CIGNA CORPORATION | COM | 125509109 | 425 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,585 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 862 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
FACEBOOK INC | CL A | 30303M102 | 635 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 453 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
HOME DEPOT INC | COM | 437076102 | 2,469 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 303 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 494 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 252 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,986 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 145 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,041 | 70,720 | SH | SOLE | 0 | 0 | 70,720 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,653 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,233 | 168,589 | SH | SOLE | 0 | 0 | 168,589 | ||
ISHARES TR | MSCI ACWI | 464288257 | 2,058 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 366 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 32,018 | 636,853 | SH | SOLE | 0 | 0 | 636,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,862 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,458 | 56,947 | SH | SOLE | 0 | 0 | 56,947 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,537 | 96,817 | SH | SOLE | 0 | 0 | 96,817 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,976 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,141 | 117,578 | SH | SOLE | 0 | 0 | 117,578 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,242 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,938 | 50,454 | SH | SOLE | 0 | 0 | 50,454 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,271 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,633 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,666 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,771 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 296 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 884 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
LEGGETT & PLATT INC | COM | 524660107 | 239 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,825 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
MARKEL CORP | COM | 570535104 | 361 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 656 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
MICROSOFT CORP | COM | 594918104 | 1,926 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
ORACLE CORP | COM | 68389X105 | 233 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 758 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
PFIZER INC | COM | 717081103 | 526 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
PHILLIPS 66 | COM | 718546104 | 238 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,226 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,736 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 31,277 | 639,244 | SH | SOLE | 0 | 0 | 639,244 | ||
STARBUCKS CORP | COM | 855244109 | 541 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SYSCO CORP | COM | 871829107 | 312 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 351 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 245 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,231 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VISA INC | COM CL A | 92826C839 | 642 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
WAL-MART STORES INC | COM | 931142103 | 734 | 6,639 | SH | SOLE | 0 | 0 | 6,639 |