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 |
AT&T INC | COM | 00206R102 | 993 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 708 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ABBOTT LABS | COM | 002824100 | 540 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ABBVIE INC | COM | 00287Y109 | 958 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 835 | SH | SOLE | 0 | 0 | 835 | ||
AMAZON COM INC | COM | 023135106 | 5,551 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
AMGEN INC | COM | 031162100 | 780 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ANAPLAN INC | COM | 03272L108 | 369 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
APPLE INC | COM | 037833100 | 12,362 | 106,745 | SH | SOLE | 0 | 0 | 106,745 | ||
BAXTER INTL INC | COM | 071813109 | 742 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BROADCOM INC | COM | 11135F101 | 536 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 214 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
COCA COLA CO | COM | 191216100 | 815 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 499 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 149 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 384 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 943 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 298 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,366 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
FACEBOOK INC | CL A | 30303M102 | 1,122 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
FRESHPET INC | COM | 358039105 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
GLOBAL PMTS INC | COM | 37940X102 | 343 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,567 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
GRACO INC | COM | 384109104 | 504 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HOME DEPOT INC | COM | 437076102 | 695 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
IDEXX LABS INC | COM | 45168D104 | 2,158 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
INTEL CORP | COM | 458140100 | 708 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,758 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,214 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,709 | 61,448 | SH | SOLE | 0 | 0 | 61,448 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,600 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,467 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,279 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,819 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,097 | 72,574 | SH | SOLE | 0 | 0 | 72,574 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,771 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,556 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,962 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
LILLY ELI & CO | COM | 532457108 | 336 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,457 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
MICROSOFT CORP | COM | 594918104 | 2,121 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
NETFLIX INC | COM | 64110L106 | 294 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,388 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
PEPSICO INC | COM | 713448108 | 918 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PERKINELMER INC | COM | 714046109 | 633 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 1,405 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,136 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
QUALCOMM INC | COM | 747525103 | 1,864 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,951 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 226 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,313 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,649 | 84,363 | SH | SOLE | 0 | 0 | 84,363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 713 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 278 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 494 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
SERVICENOW INC | COM | 81762P102 | 267 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 732 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
STRYKER CORPORATION | COM | 863667101 | 474 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SUNRUN INC | COM | 86771W105 | 760 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
TESLA INC | COM | 88160R101 | 1,027 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 587 | SH | SOLE | 0 | 0 | 587 | ||
3M CO | COM | 88579Y101 | 300 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
UNION PAC CORP | COM | 907818108 | 413 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,729 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,134 | 121,587 | SH | SOLE | 0 | 0 | 121,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,432 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 319 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,211 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,237 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,197 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,787 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,229 | 80,089 | SH | SOLE | 0 | 0 | 80,089 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,065 | 86,741 | SH | SOLE | 0 | 0 | 86,741 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,762 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,663 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
VISA INC | COM CL A | 92826C839 | 431 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WAYFAIR INC | CL A | 94419L101 | 484 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 226 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |