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 | 650 | 365 | SH | | SOLE | | 365 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 313 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 786 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13,622 | 94,133 | SH | | SOLE | | 94,133 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 986 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 287 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 283 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 473 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 248 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,289 | 14,834 | SH | | SOLE | | 14,834 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 554 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 2,906 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 206 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 368 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 622 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 245 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
HUTTIG BLDG PRODS INC COM | Stock | 448451104 | 60 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 920 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 368 | 3,000 | SH | | SOLE | | 2,999 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 265 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 22,309 | 712,521 | SH | | SOLE | | 712,521 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,029 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,324 | 69,014 | SH | | SOLE | | 69,014 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 380 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 5,353 | 205,810 | SH | | SOLE | | 205,809 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 208 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 255 | 217 | SH | | SOLE | | 217 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 200 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 768 | 6,515 | SH | | SOLE | | 6,514 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 233 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,602 | 49,754 | SH | | SOLE | | 49,754 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,868 | 42,726 | SH | | SOLE | | 42,726 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,257 | 8,698 | SH | | SOLE | | 8,697 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,372 | 26,431 | SH | | SOLE | | 26,431 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,159 | 7,572 | SH | | SOLE | | 7,571 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 232 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 23,752 | 457,832 | SH | | SOLE | | 457,832 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,073 | 192,677 | SH | | SOLE | | 192,677 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 487 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 15,964 | 148,321 | SH | | SOLE | | 148,321 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,316 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 389 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 528 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 354 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 200 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 13,643 | 258,285 | SH | | SOLE | | 258,285 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,747 | 83,112 | SH | | SOLE | | 83,111 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,446 | 68,705 | SH | | SOLE | | 68,705 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 374 | 1,505 | SH | | SOLE | | 1,504 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 216 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 259 | 4,796 | SH | | SOLE | | 4,795 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 768 | 14,245 | SH | | SOLE | | 14,244 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 919 | 29,295 | SH | | SOLE | | 29,294 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 644 | 64,431 | SH | | SOLE | | 64,431 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,942 | 57,156 | SH | | SOLE | | 57,156 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 561 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,450 | 99,978 | SH | | SOLE | | 99,977 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 236 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 370 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 836 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 261 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 421 | 3,417 | SH | | SOLE | | 3,416 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 279 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 276 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 381 | 13,816 | SH | | SOLE | | 13,815 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 422 | 4,249 | SH | | SOLE | | 4,248 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 375 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 999 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,015 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 390 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 234 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 252 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 427 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 439 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,728 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 348 | 3,940 | SH | | SOLE | | 3,939 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 349 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,953 | 45,006 | SH | | SOLE | | 45,006 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 990 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 11,056 | 58,376 | SH | | SOLE | | 58,375 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 688 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,951 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 201 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 217 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,044 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,049 | 8,494 | SH | | SOLE | | 8,493 | 0 | 0 |