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 |
AMAZON COM INC | COM | 023135106 | 2,491 | 805 | SH | SOLE | 805 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 350 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,729 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 278 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 556 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 812 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 627 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 873 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 409 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 831 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 319 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 253 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 617 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 188 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 919 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,193 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,054 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,153 | 446,263 | SH | SOLE | 446,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 860 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 272 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 353 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 344 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 229 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 773 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RH | COM | 74967X103 | 200 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 352 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 343 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 996 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 501 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,707 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,660 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 212 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,202 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,399 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,554 | 689,825 | SH | SOLE | 689,825 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,946 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,715 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,205 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 479 | 1,490 | SH | SOLE | 1,490 | 0 | 0 |