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 | 1,109 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 309 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 223 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 292 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 216 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 276 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,240 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 234 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38,274 | 569,686 | SH | SOLE | 569,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,332 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,819 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,148 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 235 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 628 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 590 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 396 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 505 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 201 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 526 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,521 | 95,612 | SH | SOLE | 95,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,153 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 284 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 536 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
V F CORP | COM | 918204108 | 242 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 868 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 217 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 547 | 12,198 | SH | SOLE | 12,198 | 0 | 0 |