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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,312 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,840 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,229 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 565 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,818 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | |
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
EMERSON ELEC CO | COM | 291011104 | 240 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
ABBOTT LABS | COM | 002824100 | 214 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
INTEL CORP | COM | 458140100 | 221 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,051 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
ORACLE CORP | COM | 68389X105 | 373 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
DISNEY WALT CO | COM | 254687106 | 583 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
HONEYWELL INTL INC | COM | 438516106 | 1,219 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
PFIZER INC | COM | 717081103 | 251 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 519 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
MICROSOFT CORP | COM | 594918104 | 3,295 | 14,814 | SH | SOLE | 0 | 0 | 0 | 14,814 | |
AT&T INC | COM | 00206R102 | 250 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
CISCO SYS INC | COM | 17275R102 | 202 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
COCA COLA CO | COM | 191216100 | 422 | 7,696 | SH | SOLE | 0 | 0 | 0 | 7,696 | |
PEPSICO INC | COM | 713448108 | 1,657 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
PPG INDS INC | COM | 693506107 | 826 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
STRYKER CORPORATION | COM | 863667101 | 212 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,748 | 103,967 | SH | SOLE | 0 | 0 | 0 | 103,967 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 314 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 884 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | |
BK OF AMERICA CORP | COM | 060505104 | 276 | 9,104 | SH | SOLE | 0 | 0 | 0 | 9,104 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
APPLIED MATLS INC | COM | 038222105 | 382 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
UNION PAC CORP | COM | 907818108 | 679 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
MCKESSON CORP | COM | 58155Q103 | 261 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MERCK & CO. INC | COM | 58933Y105 | 287 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
MORGAN STANLEY | COM NEW | 617446448 | 688 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
HOME DEPOT INC | COM | 437076102 | 606 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
MCDONALDS CORP | COM | 580135101 | 298 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 895 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,352 | 20,101 | SH | SOLE | 0 | 0 | 0 | 20,101 | |
3M CO | COM | 88579Y101 | 528 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,949 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 413 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CSX CORP | COM | 126408103 | 435 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
APPLE INC | COM | 037833100 | 5,881 | 44,322 | SH | SOLE | 0 | 0 | 0 | 44,322 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 480 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,536 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 229 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
CHUBB LIMITED | COM | H1467J104 | 699 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
AON PLC | SHS CL A | G0403H108 | 327 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
S&P GLOBAL INC | COM | 78409V104 | 266 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,277 | 65,392 | SH | SOLE | 0 | 0 | 0 | 65,392 | |
PAYCHEX INC | COM | 704326107 | 354 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 857 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
CLOROX CO DEL | COM | 189054109 | 220 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 320 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,048 | 777,604 | SH | SOLE | 0 | 0 | 0 | 777,604 | |
CHURCH & DWIGHT INC | COM | 171340102 | 449 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
YUM BRANDS INC | COM | 988498101 | 575 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,199 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,459 | 104,737 | SH | SOLE | 0 | 0 | 0 | 104,737 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,214 | 22,604 | SH | SOLE | 0 | 0 | 0 | 22,604 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,264 | 99,723 | SH | SOLE | 0 | 0 | 0 | 99,723 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,003 | 22,426 | SH | SOLE | 0 | 0 | 0 | 22,426 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 994 | 54,850 | SH | SOLE | 0 | 0 | 0 | 54,850 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 525 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 427 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 973 | 11,823 | SH | SOLE | 0 | 0 | 0 | 11,823 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 55 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 666 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 872 | 14,940 | SH | SOLE | 0 | 0 | 0 | 14,940 | |
DISCOVER FINL SVCS | COM | 254709108 | 204 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,009 | 105,719 | SH | SOLE | 0 | 0 | 0 | 105,719 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,464 | 73,384 | SH | SOLE | 0 | 0 | 0 | 73,384 | |
VISA INC | COM CL A | 92826C839 | 552 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 672 | 22,819 | SH | SOLE | 0 | 0 | 0 | 22,819 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 246 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 242 | 16,025 | SH | SOLE | 0 | 0 | 0 | 16,025 | |
TESLA INC | COM | 88160R101 | 223 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 315 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,294 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 826 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,077 | 26,414 | SH | SOLE | 0 | 0 | 0 | 26,414 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,269 | 42,600 | SH | SOLE | 0 | 0 | 0 | 42,600 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
FACEBOOK INC | CL A | 30303M102 | 373 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,323 | 33,629 | SH | SOLE | 0 | 0 | 0 | 33,629 | |
ABBVIE INC | COM | 00287Y109 | 506 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 571 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,444 | 212,415 | SH | SOLE | 0 | 0 | 0 | 212,415 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,130 | 12,122 | SH | SOLE | 0 | 0 | 0 | 12,122 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 396 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 434 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 777 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 383 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 303 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,378 | 35,954 | SH | SOLE | 0 | 0 | 0 | 35,954 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 900 | 14,598 | SH | SOLE | 0 | 0 | 0 | 14,598 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 328 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 251 | 76,667 | SH | SOLE | 0 | 0 | 0 | 76,667 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 719 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
FASTLY INC | CL A | 31188V100 | 636 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 |