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 | 273 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
3M Co | COM | 88579y101 | 40 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Abbott Laboratories | COM | 002824100 | 1,023 | 8,823 | SH | SOLE | 3,444 | 0 | 5,379 | ||
AbbVie Inc | COM | 00287y109 | 2,130 | 18,909 | SH | SOLE | 5,824 | 0 | 13,085 | ||
AbbVie Inc | COM | 00287y109 | 45 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Adobe Inc | COM | 00724f101 | 1,536 | 2,623 | SH | SOLE | 1,257 | 0 | 1,366 | ||
Advanced Micro Devices Inc | COM | 007903107 | 664 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
Aflac Inc | COM | 001055102 | 290 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438t106 | 136 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 370 | 1,630 | SH | SOLE | 1,111 | 0 | 519 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,626 | 3,942 | SH | SOLE | 426 | 0 | 3,516 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,602 | 3,831 | SH | SOLE | 144 | 0 | 3,687 | ||
Amazon.com Inc | COM | 023135106 | 9,639 | 2,802 | SH | SOLE | 300 | 0 | 2,502 | ||
Amgen Inc | COM | 031162100 | 778 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,375 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 24,842 | 181,384 | SH | SOLE | 13,024 | 0 | 168,360 | ||
Apple Inc. | COM | 037833100 | 55 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Applied Materials Inc | COM | 038222105 | 243 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Ares Capital Corp | COM | 04010l103 | 4,557 | 232,616 | SH | SOLE | 0 | 0 | 232,616 | ||
AT&T Inc | COM | 00206r102 | 455 | 15,793 | SH | SOLE | 3,529 | 0 | 12,264 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,838 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
Bank America Corp | COM | 060505104 | 977 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,701 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
BlackRock Inc | COM | 09247x101 | 3,429 | 3,919 | SH | SOLE | 483 | 0 | 3,436 | ||
Boeing Co | COM | 097023105 | 1,365 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Booking Holdings Inc | COM | 09857l108 | 656 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 456 | 6,825 | SH | SOLE | 170 | 0 | 6,655 | ||
Broadcom Inc | COM | 11135f101 | 851 | 1,785 | SH | SOLE | 1,227 | 0 | 558 | ||
Carrier Global Corporation | COM | 14448c104 | 273 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 1,286 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 2,290 | 21,865 | SH | SOLE | 5,546 | 0 | 16,319 | ||
Chevron Corp | COM | 166764100 | 31 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Cincinnati Financial Corp | COM | 172062101 | 252 | 2,158 | SH | SOLE | 2,000 | 0 | 158 | ||
Cisco Systems Inc | COM | 17275r102 | 379 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
Cisco Systems Inc | COM | 17275r102 | 42 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
Citigroup Inc | COM | 172967424 | 406 | 5,735 | SH | SOLE | 500 | 0 | 5,235 | ||
Citigroup Inc | COM | 172967424 | 21 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Cloudflare Inc Cl A | COM | 18915m107 | 455 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Coinbase Global Inc Cl A | COM | 19260q107 | 242 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Comcast Corp Cl A | COM | 20030n101 | 960 | 16,837 | SH | SOLE | 725 | 0 | 16,112 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 212 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,108 | 10,382 | SH | SOLE | 1,622 | 0 | 8,760 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 7,286 | 28,993 | SH | SOLE | 3,208 | 0 | 25,785 | ||
CSX Corp | COM | 126408103 | 629 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
Danaher Corp | COM | 235851102 | 2,142 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
Datadog Inc Cl A | COM | 23804l103 | 2,006 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
Deere & Co | COM | 244199105 | 315 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Desktop Metal Inc Cl A | COM | 25058x105 | 684 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 226 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Disney Walt Co Disney | COM | 254687106 | 5,637 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
Ecolab Inc | COM | 278865100 | 332 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Ethema Health Corp | COM | 29764p109 | 9 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 399 | 6,327 | SH | SOLE | 4,375 | 0 | 1,952 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,540 | 4,428 | SH | SOLE | 1,476 | 0 | 2,952 | ||
FedEx Corp | COM | 31428x106 | 5,404 | 18,115 | SH | SOLE | 300 | 0 | 17,815 | ||
Flexshopper Inc | COM | 33939j303 | 160 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
General Electric Co | COM | 369604103 | 221 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
General Electric Co | COM | 369604103 | 27 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
Hershey Co | COM | 427866108 | 2,040 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
Home Depot Inc | COM | 437076102 | 3,195 | 10,018 | SH | SOLE | 2,686 | 0 | 7,332 | ||
Honeywell Intl Inc | COM | 438516106 | 2,860 | 13,039 | SH | SOLE | 2,577 | 0 | 10,462 | ||
IIVI Inc | COM | 902104108 | 2,493 | 34,345 | SH | SOLE | 500 | 0 | 33,845 | ||
Intel Corp | COM | 458140100 | 337 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 177 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 47 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 1,627 | 9,876 | SH | SOLE | 60 | 0 | 9,816 | ||
Johnson & Johnson | COM | 478160104 | 16 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
JPMorgan Chase & Co | COM | 46625h100 | 3,631 | 23,342 | SH | SOLE | 5,395 | 0 | 17,947 | ||
Lilly Eli & Co | COM | 532457108 | 418 | 1,822 | SH | SOLE | 1,392 | 0 | 430 | ||
Lululemon Athletica Inc | COM | 550021109 | 527 | 1,443 | SH | SOLE | 784 | 0 | 659 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,097 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
McDonalds Corp | COM | 580135101 | 2,291 | 9,919 | SH | SOLE | 300 | 0 | 9,619 | ||
Merck & Co Inc | COM | 58933y105 | 1,696 | 21,812 | SH | SOLE | 2,390 | 0 | 19,422 | ||
Merck & Co Inc | COM | 58933y105 | 31 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Microsoft Corp | COM | 594918104 | 5,209 | 19,228 | SH | SOLE | 4,707 | 0 | 14,521 | ||
Microsoft Corp | COM | 594918104 | 81 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Nestle S A | COM | 641069406 | 386 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Nextera Energy Inc | COM | 65339f101 | 1,000 | 13,643 | SH | SOLE | 4,273 | 0 | 9,370 | ||
Nike Inc Cl B | COM | 654106103 | 1,089 | 7,048 | SH | SOLE | 3,625 | 0 | 3,423 | ||
NVIDIA Corp | COM | 67066g104 | 1,420 | 1,775 | SH | SOLE | 584 | 0 | 1,191 | ||
OPKO Health Inc | COM | 68375n103 | 64 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Otis Worldwide Corp | COM | 68902v107 | 243 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Paypal Holdings Inc | COM | 70450y103 | 5,647 | 19,375 | SH | SOLE | 1,794 | 0 | 17,581 | ||
Paypal Holdings Inc | COM | 70450y103 | 29 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PepsiCo Inc | COM | 713448108 | 9,457 | 63,823 | SH | SOLE | 0 | 0 | 63,823 | ||
PepsiCo Inc | COM | 713448108 | 30 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Personalis Inc | COM | 71535d106 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Pfizer Inc | COM | 717081103 | 242 | 6,175 | SH | SOLE | 3,055 | 0 | 3,120 | ||
Pinterest Inc Cl A | COM | 72352l106 | 945 | 11,966 | SH | SOLE | 2,626 | 0 | 9,340 | ||
Plug Power Inc | COM | 72919p202 | 1,128 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
PPL Corp | COM | 69351t106 | 210 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 833 | 6,171 | SH | SOLE | 2,879 | 0 | 3,292 | ||
Procter And Gamble Co | COM | 742718109 | 27 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Qualcomm Inc | COM | 747525103 | 1,557 | 10,894 | SH | SOLE | 5,900 | 0 | 4,994 | ||
Qualcomm Inc | COM | 747525103 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
Raytheon Technologies Corp | COM | 75513e101 | 3,099 | 36,323 | SH | SOLE | 6,951 | 0 | 29,372 | ||
Rightscorp Inc | COM | 76658a102 | 5 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roku Inc Cl A | COM | 77543r102 | 5,052 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 256 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Sap SE Sp ADR | COM | 803054204 | 1,169 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 2,150 | 7,828 | SH | SOLE | 570 | 0 | 7,258 | ||
ServiceNow Inc | COM | 81762p102 | 534 | 972 | SH | SOLE | 480 | 0 | 492 | ||
Snowflake Inc | COM | 833445109 | 498 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 482 | 49,733 | SH | SOLE | 0 | 0 | 49,733 | ||
Square Inc Cl A | COM | 852234103 | 4,414 | 18,107 | SH | SOLE | 3,411 | 0 | 14,696 | ||
Starbucks Corp | COM | 855244109 | 1,073 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,012 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
Target Corp | COM | 87612e106 | 305 | 1,261 | SH | SOLE | 230 | 0 | 1,031 | ||
Teladoc Health Inc | COM | 87918a105 | 2,436 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
Tesla Inc | COM | 88160r101 | 214 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TG Therapeutics Inc | COM | 88322q108 | 754 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
TJX Cos Inc | COM | 872540109 | 2,245 | 33,295 | SH | SOLE | 4,122 | 0 | 29,173 | ||
Twilio Inc Cl A | COM | 90138f102 | 394 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Twitter Inc | COM | 90184l102 | 791 | 11,490 | SH | SOLE | 3,231 | 0 | 8,259 | ||
United Rentals Inc | COM | 911363109 | 747 | 2,342 | SH | SOLE | 1,800 | 0 | 542 | ||
UnitedHealth Group Inc | COM | 91324p102 | 4,381 | 10,941 | SH | SOLE | 991 | 0 | 9,950 | ||
US Bancorp Del | COM | 902973304 | 996 | 17,476 | SH | SOLE | 7,459 | 0 | 10,017 | ||
Verizon Communications Inc | COM | 92343v104 | 434 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Verizon Communications Inc | COM | 92343v104 | 56 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
Visa Inc Cl A | COM | 92826c839 | 6,358 | 27,193 | SH | SOLE | 4,241 | 0 | 22,952 | ||
Wal-Mart Inc | COM | 931142103 | 4,675 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
Wal-Mart Inc | COM | 931142103 | 28 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Zoetis Inc Cl A | COM | 98978v103 | 3,640 | 19,530 | SH | SOLE | 3,353 | 0 | 16,177 | ||
Zoom Video Communications Inc | COM | 98980l101 | 2,446 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
Slang Worldwide Inc | COM | 831006200 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 343 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
Ark ETF Tr Genomic Rev ETF | ETF | 00214q302 | 1,918 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 5,029 | 38,453 | SH | SOLE | 3,445 | 0 | 35,008 | ||
Dimensional ETF Trust US Core | ETF | 25434v708 | 204 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 516 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ETF Managers Tr Prime Junir Sl | ETF | 26924g102 | 310 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Global X Funds US Infr Dev ETF | ETF | 37954y673 | 710 | 27,564 | SH | SOLE | 111 | 0 | 27,453 | ||
Grayscale Bitcoin Tr Btc | ETF | 389637109 | 1,805 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | ||
Innovator S&P Power Buffer ETF | ETF | 45782c417 | 565 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
Invesco Exchange-Traded Fund T | ETF | 46138g870 | 674 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 1,551 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,984 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 1,637 | 34,911 | SH | SOLE | 8,916 | 0 | 25,995 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 29,765 | 83,979 | SH | SOLE | 0 | 0 | 83,979 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 479 | 1,113 | SH | SOLE | 1,080 | 0 | 33 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 304 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
IShares Global 100 ETF | ETF | 464287572 | 458 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 2,155 | 63,940 | SH | SOLE | 0 | 0 | 63,940 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 429 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 4,240 | 76,883 | SH | SOLE | 17,215 | 0 | 59,668 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 4,136 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 5,351 | 19,710 | SH | SOLE | 17,365 | 0 | 2,345 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,781 | 17,534 | SH | SOLE | 15,662 | 0 | 1,872 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 202 | 788 | SH | SOLE | 0 | 0 | 788 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,139 | 11,176 | SH | SOLE | 4,223 | 0 | 6,953 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 3,899 | 29,347 | SH | SOLE | 15,511 | 0 | 13,836 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 12,030 | 391,715 | SH | SOLE | 44,121 | 0 | 347,594 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 646 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 581 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 221 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 924 | 5,576 | SH | SOLE | 300 | 0 | 5,276 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 1,624 | 44,147 | SH | SOLE | 24,069 | 0 | 20,078 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 1,380 | 30,340 | SH | SOLE | 17,995 | 0 | 12,345 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 609 | 11,505 | SH | SOLE | 8,675 | 0 | 2,830 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 52,710 | 123,138 | SH | SOLE | 1,560 | 0 | 121,578 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 2,943 | 21,736 | SH | SOLE | 500 | 0 | 21,236 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 10,400 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 228 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 44 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Vaneck Vectors ETF Tr BDC Inco | ETF | 92189f411 | 1,639 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
Vaneck Vectors ETF Tr Gold Min | ETF | 92189f106 | 1,814 | 53,372 | SH | SOLE | 321 | 0 | 53,051 | ||
Vaneck Vectors ETF Tr Jr Gold | ETF | 92189f791 | 389 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,354 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 2,433 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
Vanguard High Div Yield | ETF | 921946406 | 12,956 | 123,662 | SH | SOLE | 22,643 | 0 | 101,019 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 496 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 3,459 | 19,917 | SH | SOLE | 14,505 | 0 | 5,412 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 546 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Vanguard Value ETF | ETF | 922908744 | 3,391 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 2,604 | 48,823 | SH | SOLE | 16,395 | 0 | 32,428 | ||
iShares Ibonds Dec2021 | ETF | 46435g789 | 562 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
iShares Ibonds Dec2022 | ETF | 46435g755 | 565 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares Short Treas Bond | ETF | 464288679 | 1,558 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 618 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 2,236 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 12,631 | 457,303 | SH | SOLE | 38,400 | 0 | 418,903 | ||
SPDR Bloomberg | ETF | 78468r663 | 797 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 1,868 | 62,253 | SH | SOLE | 21,555 | 0 | 40,698 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 300 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vaneck Vectors Etf Tr Emerg Mk | ETF | 92189f353 | 1,741 | 72,904 | SH | SOLE | 5,564 | 0 | 67,340 | ||
WisdomTree Yield Enhanced US A | ETF | 97717x511 | 202 | 3,870 | SH | SOLE | 945 | 0 | 2,925 |