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 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,443 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,923 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,559 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,527 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,367 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
VISA INC | COM CL A | 92826C839 | 321 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
AT&T INC | COM | 00206R102 | 1,054 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
ABBOTT LABS | COM | 002824100 | 392 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ABBVIE INC | COM | 00287Y109 | 714 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMAZON COM INC | COM | 023135106 | 3,447 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AMGEN INC | COM | 031162100 | 622 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
APPLE INC | COM | 037833100 | 6,498 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
BAXTER INTL INC | COM | 071813109 | 749 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BROADCOM INC | COM | 11135F101 | 221 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CIGNA CORP NEW | COM | 125523100 | 964 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CVS HEALTH CORP | COM | 126650100 | 398 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
CHEVRON CORP NEW | COM | 166764100 | 408 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
COCA COLA CO | COM | 191216100 | 717 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 154 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,526 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
GENERAL MLS INC | COM | 370334104 | 345 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
GLOBAL PMTS INC | COM | 37940X102 | 278 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,205 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
GRACO INC | COM | 384109104 | 400 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
HONEYWELL INTL INC | COM | 438516106 | 285 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
IDEXX LABS INC | COM | 45168D104 | 1,330 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
INTEL CORP | COM | 458140100 | 659 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,969 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,734 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,964 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,921 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,391 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,422 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,385 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,859 | 63,774 | SH | SOLE | 0 | 0 | 63,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,180 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 627 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,605 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCDONALDS CORP | COM | 580135101 | 927 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,320 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
MICROSOFT CORP | COM | 594918104 | 1,403 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
NETFLIX INC | COM | 64110L106 | 235 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 760 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PEPSICO INC | COM | 713448108 | 796 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PERKINELMER INC | COM | 714046109 | 392 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PFIZER INC | COM | 717081103 | 1,177 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 865 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
PUBLIC STORAGE | COM | 74460D109 | 208 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
QUALCOMM INC | COM | 747525103 | 1,071 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,835 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SALESFORCE COM INC | COM | 79466L302 | 611 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,054 | 79,490 | SH | SOLE | 0 | 0 | 79,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 442 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 451 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
STRYKER CORP | COM | 863667101 | 362 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
TESLA INC | COM | 88160R101 | 278 | 531 | SH | SOLE | 0 | 0 | 531 | ||
3M CO | COM | 88579Y101 | 255 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
UNION PAC CORP | COM | 907818108 | 296 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 276 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,277 | 128,290 | SH | SOLE | 0 | 0 | 128,290 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,004 | 121,979 | SH | SOLE | 0 | 0 | 121,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,952 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 243 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 823 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,049 | 12,874 | SH | SOLE | 0 | 0 | 12,874 |