0001221073-21-000025.txt : 20210412 0001221073-21-000025.hdr.sgml : 20210412 20210409184901 ACCESSION NUMBER: 0001221073-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayflower Financial Advisors, LLC CENTRAL INDEX KEY: 0001852930 IRS NUMBER: 844826355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21132 FILM NUMBER: 21819018 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-259-1767 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001852930 XXXXXXXX 12-31-2020 12-31-2020 false Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N Vinson Brod 617-259-1767 /s/Vinson Brod Boston MA 04-04-2021 0 290 579621 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2718 15552 SH SOLE 15552 0 0 8X8 INC NEW COM 282914100 14273 414068 SH SOLE 414068 0 0 ABB LTD SPONSORED ADR 000375204 380 13575 SH SOLE 13575 0 0 ABBOTT LABS COM 002824100 2056 18775 SH SOLE 18775 0 0 ABBVIE INC COM 00287Y109 9985 93189 SH SOLE 93189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1266 SH SOLE 1266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 894 1787 SH SOLE 1787 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 256 1636 SH SOLE 1636 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 3913 SH SOLE 3913 0 0 ALPHABET INC CAP STK CL A 02079K305 2788 1591 SH SOLE 1591 0 0 ALPHABET INC CAP STK CL C 02079K107 1137 649 SH SOLE 649 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 352 13735 SH SOLE 13735 0 0 ALTRIA GROUP INC COM 02209S103 7600 185363 SH SOLE 185363 0 0 AMAZON COM INC COM 023135106 3801 1167 SH SOLE 1167 0 0 AMERICAN EXPRESS CO COM 025816109 333 2750 SH SOLE 2750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1974 8794 SH SOLE 8794 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 399 2603 SH SOLE 2603 0 0 AMERISOURCEBERGEN CORP COM 03073E105 318 3249 SH SOLE 3249 0 0 AMGEN INC COM 031162100 1075 4676 SH SOLE 4676 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 38 24000 SH SOLE 24000 0 0 AON PLC SHS CL A G0403H108 202 957 SH SOLE 957 0 0 APPLE INC COM 037833100 12148 91549 SH SOLE 91549 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2528 50150 SH SOLE 50150 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13 12000 SH SOLE 12000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 207 1662 SH SOLE 1662 0 0 AT&T INC COM 00206R102 4307 149745 SH SOLE 149745 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 33 29000 SH SOLE 29000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 936 5310 SH SOLE 5310 0 0 AXON ENTERPRISE INC COM 05464C101 242 1978 SH SOLE 1978 0 0 BANCO SANTANDER S.A. ADR 05964H105 33 10939 SH SOLE 10939 0 0 BAXTER INTL INC COM 071813109 452 5633 SH SOLE 5633 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1328 5728 SH SOLE 5728 0 0 BIOGEN INC COM 09062X103 330 1347 SH SOLE 1347 0 0 BK OF AMERICA CORP COM 060505104 1083 35734 SH SOLE 35734 0 0 BLACKROCK INC COM 09247X101 737 1022 SH SOLE 1022 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 917 14145 SH SOLE 14145 0 0 BOEING CO COM 097023105 779 3638 SH SOLE 3638 0 0 BOOKING HOLDINGS INC COM 09857L108 804 361 SH SOLE 361 0 0 BP PLC SPONSORED ADR 055622104 211 10300 SH SOLE 10300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13246 213545 SH SOLE 213545 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 327 8723 SH SOLE 8723 0 0 BROADCOM INC COM 11135F101 943 2154 SH SOLE 2154 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 139 11567 SH SOLE 11567 0 0 CANADIAN NATL RY CO COM 136375102 553 5035 SH SOLE 5035 0 0 CATERPILLAR INC COM 149123101 649 3566 SH SOLE 3566 0 0 CHEVRON CORP NEW COM 166764100 4979 58963 SH SOLE 58963 0 0 CHEWY INC CL A 16679L109 241 2681 SH SOLE 2681 0 0 CISCO SYS INC COM 17275R102 1430 31960 SH SOLE 31960 0 0 CITIGROUP INC COM NEW 172967424 489 7928 SH SOLE 7928 0 0 CLOROX CO DEL COM 189054109 217 1074 SH SOLE 1074 0 0 COCA COLA CO COM 191216100 1767 32221 SH SOLE 32221 0 0 COLGATE PALMOLIVE CO COM 194162103 622 7269 SH SOLE 7269 0 0 COMCAST CORP NEW CL A 20030N101 975 18616 SH SOLE 18616 0 0 CONSOLIDATED EDISON INC COM 209115104 1379 19080 SH SOLE 19080 0 0 CONSTELLATION BRANDS INC CL A 21036P108 391 1784 SH SOLE 1784 0 0 CORNING INC COM 219350105 338 9381 SH SOLE 9381 0 0 COSTCO WHSL CORP NEW COM 22160K105 433 1149 SH SOLE 1149 0 0 CSX CORP COM 126408103 353 3893 SH SOLE 3893 0 0 CUMMINS INC COM 231021106 254 1117 SH SOLE 1117 0 0 CVS HEALTH CORP COM 126650100 782 11454 SH SOLE 11454 0 0 DELL TECHNOLOGIES INC CL C 24703L202 297 4059 SH SOLE 4059 0 0 DISCOVER FINL SVCS COM 254709108 244 2695 SH SOLE 2695 0 0 DISNEY WALT CO COM 254687106 1460 8057 SH SOLE 8057 0 0 DOVER CORP COM 260003108 211 1670 SH SOLE 1670 0 0 DOW INC COM 260557103 331 5966 SH SOLE 5966 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25375 277144 SH SOLE 277144 0 0 DUPONT DE NEMOURS INC COM 26614N102 220 3098 SH SOLE 3098 0 0 EATON CORP PLC SHS G29183103 214 1785 SH SOLE 1785 0 0 EATON VANCE CORP COM NON VTG 278265103 2096 30862 SH SOLE 30862 0 0 ECOLAB INC COM 278865100 805 3719 SH SOLE 3719 0 0 EMERSON ELEC CO COM 291011104 373 4646 SH SOLE 4646 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 126 20349 SH SOLE 20349 0 0 EVERSOURCE ENERGY COM 30040W108 384 4435 SH SOLE 4435 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 212 3488 SH SOLE 3488 0 0 EXXON MOBIL CORP COM 30231G102 8704 211153 SH SOLE 211153 0 0 FACEBOOK INC CL A 30303M102 1830 6698 SH SOLE 6698 0 0 FACTSET RESH SYS INC COM 303075105 491 1477 SH SOLE 1477 0 0 FEDEX CORP COM 31428X106 498 1920 SH SOLE 1920 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 977 22023 SH SOLE 22023 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 216 5344 SH SOLE 5344 0 0 FORD MTR CO DEL COM 345370860 509 57885 SH SOLE 57885 0 0 FRANCO NEV CORP COM 351858105 1014 8090 SH SOLE 8090 0 0 GENERAL ELECTRIC CO COM 369604103 1215 112490 SH SOLE 112490 0 0 GENERAL MTRS CO COM 37045V100 742 17812 SH SOLE 17812 0 0 GILEAD SCIENCES INC COM 375558103 352 6041 SH SOLE 6041 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 7661 SH SOLE 7661 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 219 4681 SH SOLE 4681 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263 4256 SH SOLE 4256 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1152 34777 SH SOLE 34777 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 1370 SH SOLE 1370 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 17000 SH SOLE 17000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 47 20000 SH SOLE 20000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 6511 SH SOLE 6511 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 21000 SH SOLE 21000 0 0 HOME DEPOT INC COM 437076102 1903 7164 SH SOLE 7164 0 0 HONEYWELL INTL INC COM 438516106 4021 18905 SH SOLE 18905 0 0 IDEXX LABS INC COM 45168D104 270 540 SH SOLE 540 0 0 ILLINOIS TOOL WKS INC COM 452308109 224 1097 SH SOLE 1097 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 257 29076 SH SOLE 29076 0 0 INTEL CORP COM 458140100 13323 267422 SH SOLE 267422 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3345 26573 SH SOLE 26573 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 376 459 SH SOLE 459 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 188 13947 SH SOLE 13947 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 835 6549 SH SOLE 6549 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3269 10420 SH SOLE 10420 0 0 ISHARES GOLD TRUST ISHARES 464285105 658 36312 SH SOLE 36312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3580 57698 SH SOLE 57698 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1634 26748 SH SOLE 26748 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 321 3073 SH SOLE 3073 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 377 4364 SH SOLE 4364 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 303 2278 SH SOLE 2278 0 0 ISHARES TR CORE DIV GRWTH 46434V621 497 11094 SH SOLE 11094 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1420 16201 SH SOLE 16201 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5379 77857 SH SOLE 77857 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 338 5029 SH SOLE 5029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15385 66940 SH SOLE 66940 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10243 111457 SH SOLE 111457 0 0 ISHARES TR CORE S&P TTL STK 464287150 1874 21735 SH SOLE 21735 0 0 ISHARES TR CORE S&P500 ETF 464287200 48045 127988 SH SOLE 127988 0 0 ISHARES TR CORE S&P500 ETF 464287200 75 200 SH Put SOLE 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 1417 11990 SH SOLE 11990 0 0 ISHARES TR DOW JONES US ETF 464287846 220 2334 SH SOLE 2334 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 294 5791 SH SOLE 5791 0 0 ISHARES TR IBOXX HI YD ETF 464288513 538 6161 SH SOLE 6161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 738 5346 SH SOLE 5346 0 0 ISHARES TR INTL SEL DIV ETF 464288448 362 12280 SH SOLE 12280 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1022 18531 SH SOLE 18531 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 758 31490 SH SOLE 31490 0 0 ISHARES TR MSCI EAFE ETF 464287465 658 9017 SH SOLE 9017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 476 9203 SH SOLE 9203 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12725 187469 SH SOLE 187469 0 0 ISHARES TR NASDAQ BIOTECH 464287556 230 1518 SH SOLE 1518 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8060 68771 SH SOLE 68771 0 0 ISHARES TR NEW YORK MUN ETF 464288323 242 4161 SH SOLE 4161 0 0 ISHARES TR PFD AND INCM SEC 464288687 278 7219 SH SOLE 7219 0 0 ISHARES TR RUS 1000 ETF 464287622 508 2397 SH SOLE 2397 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 751 3115 SH SOLE 3115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 288 2104 SH SOLE 2104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3566 18189 SH SOLE 18189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39 200 SH Put SOLE 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 399 1787 SH SOLE 1787 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 788 12347 SH SOLE 12347 0 0 ISHARES TR S&P 500 VAL ETF 464287408 629 4913 SH SOLE 4913 0 0 ISHARES TR SELECT DIVID ETF 464287168 1426 14831 SH SOLE 14831 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1057 9775 SH SOLE 9775 0 0 ISHARES TR TIPS BD ETF 464287176 942 7379 SH SOLE 7379 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 818 5449 SH SOLE 5449 0 0 ISHARES TR US HLTHCARE ETF 464287762 227 923 SH SOLE 923 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 251 4995 SH SOLE 4995 0 0 JOHNSON & JOHNSON COM 478160104 2579 16390 SH SOLE 16390 0 0 JPMORGAN CHASE & CO COM 46625H100 3434 27021 SH SOLE 27021 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 556 2725 SH SOLE 2725 0 0 KEYCORP COM 493267108 281 17103 SH SOLE 17103 0 0 KINDER MORGAN INC DEL COM 49456B101 145 10602 SH SOLE 10602 0 0 KRAFT HEINZ CO COM 500754106 220 6359 SH SOLE 6359 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 288 1526 SH SOLE 1526 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 113 10152 SH SOLE 10152 0 0 LILLY ELI & CO COM 532457108 649 3842 SH SOLE 3842 0 0 LINDE PLC SHS G5494J103 250 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 667 1878 SH SOLE 1878 0 0 LOWES COS INC COM 548661107 866 5397 SH SOLE 5397 0 0 M & T BK CORP COM 55261F104 233 1827 SH SOLE 1827 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8242 SH SOLE 8242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1195 3348 SH SOLE 3348 0 0 MCDONALDS CORP COM 580135101 30765 143371 SH SOLE 143371 0 0 MEDALLIA INC COM 584021109 532 16000 SH SOLE 16000 0 0 MEDTRONIC PLC SHS G5960L103 925 7898 SH SOLE 7898 0 0 MERCK & CO. INC COM 58933Y105 2385 29151 SH SOLE 29151 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 13 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 279 3713 SH SOLE 3713 0 0 MICROSOFT CORP COM 594918104 8409 37807 SH SOLE 37807 0 0 MIRATI THERAPEUTICS INC COM 60468T105 206 937 SH SOLE 937 0 0 MONDELEZ INTL INC CL A 609207105 286 4893 SH SOLE 4893 0 0 MORGAN STANLEY COM NEW 617446448 386 5631 SH SOLE 5631 0 0 NETFLIX INC COM 64110L106 337 623 SH SOLE 623 0 0 NEW GOLD INC CDA COM 644535106 30 13747 SH SOLE 13747 0 0 NEXTERA ENERGY INC COM 65339F101 10062 130425 SH SOLE 130425 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10728 SH SOLE 10728 0 0 NIKE INC CL B 654106103 746 5276 SH SOLE 5276 0 0 NOVARTIS AG SPONSORED ADR 66987V109 813 8606 SH SOLE 8606 0 0 NOVOCURE LTD ORD SHS G6674U108 607 3507 SH SOLE 3507 0 0 NVIDIA CORPORATION COM 67066G104 1280 2451 SH SOLE 2451 0 0 ORACLE CORP COM 68389X105 416 6428 SH SOLE 6428 0 0 OTIS WORLDWIDE CORP COM 68902V107 786 11637 SH SOLE 11637 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 886 27067 SH SOLE 27067 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 28 24000 SH SOLE 24000 0 0 PALO ALTO NETWORKS INC COM 697435105 201 566 SH SOLE 566 0 0 PARKER-HANNIFIN CORP COM 701094104 210 770 SH SOLE 770 0 0 PAYCOM SOFTWARE INC COM 70432V102 824 1823 SH SOLE 1823 0 0 PAYPAL HLDGS INC COM 70450Y103 2097 8952 SH SOLE 8952 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 133 10261 SH SOLE 10261 0 0 PEPSICO INC COM 713448108 1612 10869 SH SOLE 10869 0 0 PFIZER INC COM 717081103 1783 48440 SH SOLE 48440 0 0 PHILIP MORRIS INTL INC COM 718172109 318 3843 SH SOLE 3843 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3380 33128 SH SOLE 33128 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 20 18000 SH SOLE 18000 0 0 PROCTER AND GAMBLE CO COM 742718109 21704 155985 SH SOLE 155985 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 12353 SH SOLE 12353 0 0 REALTY INCOME CORP COM 756109104 210 3370 SH SOLE 3370 0 0 RIO TINTO PLC SPONSORED ADR 767204100 249 3305 SH SOLE 3305 0 0 ROKU INC COM CL A 77543R102 262 790 SH SOLE 790 0 0 SALESFORCE COM INC COM 79466L302 933 4192 SH SOLE 4192 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 152 21170 SH SOLE 21170 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 700 19452 SH SOLE 19452 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 563 8776 SH SOLE 8776 0 0 SEA LTD SPONSORD ADS 81141R100 465 2338 SH SOLE 2338 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 7929 SH SOLE 7929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 2656 SH SOLE 2656 0 0 SELECTQUOTE INC COM 816307300 1160 55911 SH SOLE 55911 0 0 SELECTQUOTE INC COM 816307300 62 3000 SH Call SOLE 3000 0 0 SERVICENOW INC COM 81762P102 981 1783 SH SOLE 1783 0 0 SHOPIFY INC CL A 82509L107 630 557 SH SOLE 557 0 0 SMUCKER J M CO COM NEW 832696405 559 4838 SH SOLE 4838 0 0 SOUTHERN CO COM 842587107 6337 103154 SH SOLE 103154 0 0 SOUTHERN COPPER CORP COM 84265V105 245 3766 SH SOLE 3766 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1039 3399 SH SOLE 3399 0 0 SPDR GOLD TR GOLD SHS 78463V107 3206 17974 SH SOLE 17974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8606 23018 SH SOLE 23018 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4435 10561 SH SOLE 10561 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1963 SH SOLE 1963 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 466 7905 SH SOLE 7905 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 457 8701 SH SOLE 8701 0 0 SPDR SER TR S&P BIOTECH 78464A870 333 2365 SH SOLE 2365 0 0 SPDR SER TR S&P DIVID ETF 78464A763 364 3438 SH SOLE 3438 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 295 6650 SH SOLE 6650 0 0 SPLUNK INC COM 848637104 798 4695 SH SOLE 4695 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 455 24000 SH SOLE 24000 0 0 SQUARE INC CL A 852234103 414 1901 SH SOLE 1901 0 0 STARBUCKS CORP COM 855244109 283 2647 SH SOLE 2647 0 0 STATE STR CORP COM 857477103 346 4749 SH SOLE 4749 0 0 STRYKER CORPORATION COM 863667101 336 1373 SH SOLE 1373 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 149 10000 SH SOLE 10000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 24 25000 SH SOLE 25000 0 0 SYSCO CORP COM 871829107 430 5785 SH SOLE 5785 0 0 TARGET CORP COM 87612E106 305 1725 SH SOLE 1725 0 0 TELADOC HEALTH INC COM 87918A105 1328 6640 SH SOLE 6640 0 0 TESLA INC COM 88160R101 1219 1728 SH SOLE 1728 0 0 TEXAS INSTRS INC COM 882508104 775 4724 SH SOLE 4724 0 0 THE REALREAL INC COM 88339P101 1471 75273 SH SOLE 75273 0 0 THE TRADE DESK INC COM CL A 88339J105 333 416 SH SOLE 416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1442 3095 SH SOLE 3095 0 0 TJX COS INC NEW COM 872540109 480 7035 SH SOLE 7035 0 0 TOTAL SE SPONSORED ADS 89151E109 245 5840 SH SOLE 5840 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 305 2104 SH SOLE 2104 0 0 TWILIO INC CL A 90138F102 297 878 SH SOLE 878 0 0 TWITTER INC COM 90184L102 247 4568 SH SOLE 4568 0 0 TYSON FOODS INC CL A 902494103 224 3477 SH SOLE 3477 0 0 UNILEVER PLC SPON ADR NEW 904767704 312 5166 SH SOLE 5166 0 0 UNION PAC CORP COM 907818108 599 2875 SH SOLE 2875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14309 84968 SH SOLE 84968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1013 2888 SH SOLE 2888 0 0 US BANCORP DEL COM NEW 902973304 261 5603 SH SOLE 5603 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 346 3731 SH SOLE 3731 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 689 8307 SH SOLE 8307 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11648 132078 SH SOLE 132078 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 523 8930 SH SOLE 8930 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 766 3023 SH SOLE 3023 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3879 18758 SH SOLE 18758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1026 12078 SH SOLE 12078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4001 11641 SH SOLE 11641 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 1915 SH SOLE 1915 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 655 3365 SH SOLE 3365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4699 24140 SH SOLE 24140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1033 8685 SH SOLE 8685 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 962 16479 SH SOLE 16479 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2009 40099 SH SOLE 40099 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2594 28022 SH SOLE 28022 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2502 45336 SH SOLE 45336 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3243 33388 SH SOLE 33388 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2047 24584 SH SOLE 24584 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2380 16858 SH SOLE 16858 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 684 11364 SH SOLE 11364 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6473 137101 SH SOLE 137101 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378 4131 SH SOLE 4131 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 243 688 SH SOLE 688 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8465 144084 SH SOLE 144084 0 0 VIKING THERAPEUTICS INC COM 92686J106 89 15778 SH SOLE 15778 0 0 VISA INC COM CL A 92826C839 2040 9327 SH SOLE 9327 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 17000 SH SOLE 17000 0 0 VMWARE INC CL A COM 928563402 467 3333 SH SOLE 3333 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 5015 SH SOLE 5015 0 0 WALMART INC COM 931142103 305 2116 SH SOLE 2116 0 0 WASTE MGMT INC DEL COM 94106L109 644 5459 SH SOLE 5459 0 0 WAYFAIR INC CL A 94419L101 26903 119138 SH SOLE 119138 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 335 10004 SH SOLE 10004 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 350 1663 SH SOLE 1663 0 0 YUM CHINA HLDGS INC COM 98850P109 326 5704 SH SOLE 5704 0 0 ZOETIS INC CL A 98978V103 210 1270 SH SOLE 1270 0 0