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 |
APPLE INC | COM | 037833100 | 250 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
AT&T INC | COM | 00206R102 | 259 | 10,954 | SH | SOLE | NONE | 0 | 0 | 10,954 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,036 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
BOEING CO | COM | 097023105 | 663 | 3,463 | SH | SOLE | NONE | 0 | 0 | 3,463 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
CHEVRON CORP NEW | COM | 166764100 | 1,895 | 11,640 | SH | SOLE | NONE | 0 | 0 | 11,640 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,381 | 243,165 | SH | SOLE | NONE | 0 | 0 | 243,165 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 339 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
EVERSOURCE ENERGY | COM | 30040W108 | 401 | 4,543 | SH | SOLE | NONE | 0 | 0 | 4,543 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,282 | 25,851 | SH | SOLE | NONE | 0 | 0 | 25,851 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 939 | 15,390 | SH | SOLE | NONE | 0 | 0 | 15,390 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,380 | 84,696 | SH | SOLE | NONE | 0 | 0 | 84,696 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,917 | 209,790 | SH | SOLE | NONE | 0 | 0 | 209,790 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,614 | 242,930 | SH | SOLE | NONE | 0 | 0 | 242,930 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,432 | 103,597 | SH | SOLE | NONE | 0 | 0 | 103,597 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,129 | 43,373 | SH | SOLE | NONE | 0 | 0 | 43,373 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,518 | 71,130 | SH | SOLE | NONE | 0 | 0 | 71,130 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 200 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
NEW MTN FIN CORP | COM | 647551100 | 303 | 21,895 | SH | SOLE | NONE | 0 | 0 | 21,895 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 678 | 4,438 | SH | SOLE | NONE | 0 | 0 | 4,438 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,081 | 132,452 | SH | SOLE | NONE | 0 | 0 | 132,452 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 570 | 16,098 | SH | SOLE | NONE | 0 | 0 | 16,098 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 687 | 20,035 | SH | SOLE | NONE | 0 | 0 | 20,035 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 203 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,466 | 26,371 | SH | SOLE | NONE | 0 | 0 | 26,371 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 338 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,135 | 95,649 | SH | SOLE | NONE | 0 | 0 | 95,649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 434 | 9,398 | SH | SOLE | NONE | 0 | 0 | 9,398 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 623 | 12,977 | SH | SOLE | NONE | 0 | 0 | 12,977 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,653 | 80,918 | SH | SOLE | NONE | 0 | 0 | 80,918 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 311 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,936 | SH | SOLE | NONE | 0 | 0 | 6,936 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,672 | 87,650 | SH | SOLE | NONE | 0 | 0 | 87,650 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,144 | 211,501 | SH | SOLE | NONE | 0 | 0 | 211,501 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 443 | 9,139 | SH | SOLE | NONE | 0 | 0 | 9,139 |