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 |
AMAZON COM INC COM | Stock | 023135106 | 574 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 333 | 2,157 | SH | | SOLE | 0 | 2,157 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 665 | 5,151 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,174 | 111,054 | SH | | SOLE | 0 | 111,054 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,010 | 10,117 | SH | | SOLE | 0 | 10,117 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 274 | 7,018 | SH | | SOLE | 0 | 7,018 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 333 | 3,619 | SH | | SOLE | 0 | 3,618 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 423 | 4,334 | SH | | SOLE | 0 | 4,334 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 215 | 1,983 | SH | | SOLE | 0 | 1,983 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,315 | 17,634 | SH | | SOLE | 0 | 17,634 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 505 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 3,056 | 24,555 | SH | | SOLE | 0 | 24,555 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 181 | 12,541 | SH | | SOLE | 0 | 12,541 | 0 | 0 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 209 | 5,048 | SH | | SOLE | 0 | 5,048 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 221 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 550 | 2,203 | SH | | SOLE | 0 | 2,202 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 224 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
HUTTIG BLDG PRODS INC COM | Stock | 448451104 | 39 | 21,681 | SH | | SOLE | 0 | 21,681 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,074 | 19,111 | SH | | SOLE | 0 | 19,110 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 366 | 3,309 | SH | | SOLE | 0 | 3,309 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 238 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,079 | 355,517 | SH | | SOLE | 0 | 355,517 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,486 | 14,718 | SH | | SOLE | 0 | 14,718 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,920 | 56,553 | SH | | SOLE | 0 | 56,553 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 413 | 2,021 | SH | | SOLE | 0 | 2,021 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,646 | 112,473 | SH | | SOLE | 0 | 112,472 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 256 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 227 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 211 | 6,203 | SH | | SOLE | 0 | 6,202 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 795 | 7,829 | SH | | SOLE | 0 | 7,829 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 283 | 4,317 | SH | | SOLE | 0 | 4,317 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,856 | 59,523 | SH | | SOLE | 0 | 59,523 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,491 | 46,976 | SH | | SOLE | 0 | 46,976 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 313 | 1,877 | SH | | SOLE | 0 | 1,877 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,141 | 9,316 | SH | | SOLE | 0 | 9,316 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,306 | 27,648 | SH | | SOLE | 0 | 27,648 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,303 | 9,732 | SH | | SOLE | 0 | 9,732 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 213 | 3,269 | SH | | SOLE | 0 | 3,268 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11,534 | 227,998 | SH | | SOLE | 0 | 227,998 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,601 | 140,540 | SH | | SOLE | 0 | 140,540 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 503 | 9,598 | SH | | SOLE | 0 | 9,598 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 16,476 | 168,206 | SH | | SOLE | 0 | 168,206 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,161 | 8,642 | SH | | SOLE | 0 | 8,642 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 313 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 465 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 310 | 2,368 | SH | | SOLE | 0 | 2,368 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 7,357 | 142,467 | SH | | SOLE | 0 | 142,467 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 7,949 | 100,349 | SH | | SOLE | 0 | 100,349 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,785 | 83,050 | SH | | SOLE | 0 | 83,050 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 301 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 208 | 4,793 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 733 | 15,781 | SH | | SOLE | 0 | 15,780 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 934 | 32,723 | SH | | SOLE | 0 | 32,722 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 521 | 68,837 | SH | | SOLE | 0 | 68,836 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,696 | 33,248 | SH | | SOLE | 0 | 33,248 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 536 | 8,854 | SH | | SOLE | 0 | 8,854 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 576 | 5,698 | SH | | SOLE | 0 | 5,698 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 563 | 3,734 | SH | | SOLE | 0 | 3,734 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,850 | 66,968 | SH | | SOLE | 0 | 66,968 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 241 | 5,410 | SH | | SOLE | 0 | 5,410 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 358 | 10,461 | SH | | SOLE | 0 | 10,461 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 684 | 3,056 | SH | | SOLE | 0 | 3,056 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 230 | 2,416 | SH | | SOLE | 0 | 2,416 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 236 | 4,511 | SH | | SOLE | 0 | 4,511 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 445 | 4,091 | SH | | SOLE | 0 | 4,091 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 302 | 8,132 | SH | | SOLE | 0 | 8,132 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 215 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 342 | 13,874 | SH | | SOLE | 0 | 13,873 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 408 | 4,556 | SH | | SOLE | 0 | 4,555 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 302 | 2,657 | SH | | SOLE | 0 | 2,656 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,068 | 28,027 | SH | | SOLE | 0 | 28,027 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 1,148 | 14,725 | SH | | SOLE | 0 | 14,725 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 377 | 8,629 | SH | | SOLE | 0 | 8,629 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 214 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 223 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 448 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 436 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,151 | 20,196 | SH | | SOLE | 0 | 20,196 | 0 | 0 |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 214 | 8,446 | SH | | SOLE | 0 | 8,446 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 262 | 3,926 | SH | | SOLE | 0 | 3,925 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 214 | 4,197 | SH | | SOLE | 0 | 4,197 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 300 | 6,081 | SH | | SOLE | 0 | 6,081 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,267 | 21,813 | SH | | SOLE | 0 | 21,813 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 961 | 14,093 | SH | | SOLE | 0 | 14,092 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,572 | 45,598 | SH | | SOLE | 0 | 45,597 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,030 | 17,516 | SH | | SOLE | 0 | 17,516 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,628 | 10,319 | SH | | SOLE | 0 | 10,319 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 205 | 8,041 | SH | | SOLE | 0 | 8,041 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 280 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 920 | 6,637 | SH | | SOLE | 0 | 6,637 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,025 | 9,232 | SH | | SOLE | 0 | 9,232 | 0 | 0 |