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 | 945 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,268 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 203 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ABBVIE INC | COM | 00287Y109 | 1,239 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 344 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 421 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 799 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMAZON COM INC | COM | 023135106 | 5,801 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMGEN INC | COM | 031162100 | 705 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ANAPLAN INC | COM | 03272L108 | 424 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
APPLE INC | COM | 037833100 | 13,883 | 104,628 | SH | SOLE | 0 | 0 | 104,628 | ||
BAXTER INTL INC | COM | 071813109 | 741 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,358 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BROADCOM INC | COM | 11135F101 | 775 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CIGNA CORP NEW | COM | 125523100 | 1,140 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
CSX CORP | COM | 126408103 | 202 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CATERPILLAR INC | COM | 149123101 | 308 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
CITIGROUP INC | COM NEW | 172967424 | 413 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 334 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
COCA COLA CO | COM | 191216100 | 915 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 553 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 443 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DISNEY WALT CO | COM | 254687106 | 926 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,078 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 308 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,587 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
FACEBOOK INC | CL A | 30303M102 | 1,170 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
GENERAL MLS INC | COM | 370334104 | 384 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GLOBAL PMTS INC | COM | 37940X102 | 416 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,056 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
GRACO INC | COM | 384109104 | 594 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
HONEYWELL INTL INC | COM | 438516106 | 453 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
IDEXX LABS INC | COM | 45168D104 | 2,725 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
INTEL CORP | COM | 458140100 | 713 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 522 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,163 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,175 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,284 | 63,564 | SH | SOLE | 0 | 0 | 63,564 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,978 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,588 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,071 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,827 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,979 | 75,943 | SH | SOLE | 0 | 0 | 75,943 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,447 | 65,056 | SH | SOLE | 0 | 0 | 65,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,771 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,140 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
LILLY ELI & CO | COM | 532457108 | 346 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
MCDONALDS CORP | COM | 580135101 | 1,203 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,387 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
MICROSOFT CORP | COM | 594918104 | 2,246 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
NETFLIX INC | COM | 64110L106 | 318 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,733 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
PEPSICO INC | COM | 713448108 | 982 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PERKINELMER INC | COM | 714046109 | 723 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 1,441 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,138 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 866 | SH | SOLE | 0 | 0 | 866 | ||
QUALCOMM INC | COM | 747525103 | 2,168 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 316 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,468 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 282 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,213 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,038 | 84,363 | SH | SOLE | 0 | 0 | 84,363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 767 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 607 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 513 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SERVICENOW INC | COM | 81762P102 | 256 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SQUARE INC | CL A | 852234103 | 272 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 748 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
STRYKER CORPORATION | COM | 863667101 | 564 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SUNRUN INC | COM | 86771W105 | 726 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
TESLA INC | COM | 88160R101 | 1,810 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 599 | SH | SOLE | 0 | 0 | 599 | ||
3M CO | COM | 88579Y101 | 327 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
V F CORP | COM | 918204108 | 309 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,604 | 118,708 | SH | SOLE | 0 | 0 | 118,708 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 394 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,076 | 121,254 | SH | SOLE | 0 | 0 | 121,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,253 | 104,820 | SH | SOLE | 0 | 0 | 104,820 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 374 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,376 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,094 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,215 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,657 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,288 | 84,029 | SH | SOLE | 0 | 0 | 84,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,106 | 110,174 | SH | SOLE | 0 | 0 | 110,174 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,086 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,453 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WAYFAIR INC | CL A | 94419L101 | 376 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 421 | 2,751 | SH | SOLE | 0 | 0 | 2,751 |