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 | 326 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ADOBE INC | COM | 00724F101 | 337 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 888 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AMAZON COM INC | COM | 023135106 | 1,979 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
APPLE INC | COM | 037833100 | 10,643 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 30 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AT&T INC | COM | 00206R102 | 328 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
BK OF AMERICA CORP | COM | 060505104 | 551 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,267 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
BOEING CO | COM | 097023105 | 332 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 172 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
CABLE ONE INC | COM | 12685J105 | 299 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CIGNA CORP NEW | COM | 125523100 | 330 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,298 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
FACEBOOK INC | CL A | 30303M102 | 569 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
FORD MTR CO DEL | COM | 345370860 | 210 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
HOME DEPOT INC | COM | 437076102 | 2,016 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
INTEL CORP | COM | 458140100 | 577 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
INTUIT | COM | 461202103 | 215 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 254 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,463 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,739 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,151 | 177,428 | SH | SOLE | 0 | 0 | 177,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,153 | 93,472 | SH | SOLE | 0 | 0 | 93,472 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 205 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 598 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 252 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,655 | 273,126 | SH | SOLE | 0 | 0 | 273,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,542 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,982 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,380 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,786 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,509 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,555 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 34,079 | 683,469 | SH | SOLE | 0 | 0 | 683,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,027 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,206 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
MARKEL CORP | COM | 570535104 | 307 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MASTERCARD INC | CL A | 57636Q104 | 569 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MERCK & CO. INC | COM | 58933Y105 | 417 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
MICROSOFT CORP | COM | 594918104 | 2,441 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 716 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
PFIZER INC | COM | 717081103 | 401 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,136 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,474 | 143,925 | SH | SOLE | 0 | 0 | 143,925 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,542 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,447 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,461 | 269,030 | SH | SOLE | 0 | 0 | 269,030 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,859 | 519,759 | SH | SOLE | 0 | 0 | 519,759 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 945 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 296 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,193 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,604 | 152,075 | SH | SOLE | 0 | 0 | 152,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VISA INC | COM CL A | 92826C839 | 710 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
WALMART INC | COM | 931142103 | 767 | 6,752 | SH | SOLE | 0 | 0 | 6,752 |