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 |
3M CO | COM | 88579Y101 | 387 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 753 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
AIRBNB INC | COM CL A | 009066101 | 1,333 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,436 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMAZON COM INC | COM | 023135106 | 1,565 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,277 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
AMETEK INC | COM | 031100100 | 238 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
AMGEN INC | COM | 031162100 | 272 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 240 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
APPLE INC | COM | 037833100 | 6,846 | 39,206 | SH | SOLE | 0 | 0 | 39,206 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AT&T INC | COM | 00206R102 | 378 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,417 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
BOEING CO | COM | 097023105 | 501 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CARLISLE COS INC | COM | 142339100 | 299 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CARMAX INC | COM | 143130102 | 433 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,307 | 377,297 | SH | SOLE | 0 | 0 | 377,297 | ||
CATHAY GEN BANCORP | COM | 149150104 | 610 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 534 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 389 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CIGNA CORP NEW | COM | 125523100 | 1,664 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
CINTAS CORP | COM | 172908105 | 262 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
COCA COLA CO | COM | 191216100 | 587 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 770 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CSX CORP | COM | 126408103 | 932 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
CVS HEALTH CORP | COM | 126650100 | 658 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
DEERE & CO | COM | 244199105 | 721 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DEXCOM INC | COM | 252131107 | 318 | 621 | SH | SOLE | 0 | 0 | 621 | ||
DISNEY WALT CO | COM | 254687106 | 911 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
DROPBOX INC | CL A | 26210C104 | 544 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E108 | 377 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 428 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
EXELON CORP | COM | 30161N101 | 287 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
EXXON MOBIL CORP | COM | 30231G102 | 980 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,629 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 636 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 409 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 373 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
HEICO CORP NEW | COM | 422806109 | 220 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
HOME DEPOT INC | COM | 437076102 | 7,683 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
HUBBELL INC | COM | 443510607 | 565 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ILLUMINA INC | COM | 452327109 | 236 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTEL CORP | COM | 458140100 | 664 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9,365 | 133,079 | SH | SOLE | 0 | 0 | 133,079 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,413 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,301 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,788 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,219 | 105,420 | SH | SOLE | 0 | 0 | 105,420 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,738 | 74,556 | SH | SOLE | 0 | 0 | 74,556 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,526 | 153,488 | SH | SOLE | 0 | 0 | 153,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,580 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,370 | 643,031 | SH | SOLE | 0 | 0 | 643,031 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,036 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,616 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 334 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178,021 | 1,322,300 | SH | SOLE | 0 | 0 | 1,322,300 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 238 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,517 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,266 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,829 | 335,573 | SH | SOLE | 0 | 0 | 335,573 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,095 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,563 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,105 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,318 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,660 | 143,412 | SH | SOLE | 0 | 0 | 143,412 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 897 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,320 | 94,620 | SH | SOLE | 0 | 0 | 94,620 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,364 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,176 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,663 | 493,098 | SH | SOLE | 0 | 0 | 493,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,016 | 1,064,824 | SH | SOLE | 0 | 0 | 1,064,824 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,077 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,584 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,389 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,028 | 118,712 | SH | SOLE | 0 | 0 | 118,712 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 412 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 314 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,656 | 255,854 | SH | SOLE | 0 | 0 | 255,854 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,506 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 749 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 736 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,602 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,141 | 100,901 | SH | SOLE | 0 | 0 | 100,901 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,913 | 92,736 | SH | SOLE | 0 | 0 | 92,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,392 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,903 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 272 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 455 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MERCK & CO INC | COM | 58933Y105 | 595 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
META PLATFORMS INC | CL A | 30303M102 | 271 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
MICROSOFT CORP | COM | 594918104 | 4,911 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
NIKE INC | CL B | 654106103 | 364 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
NVIDIA CORPORATION | COM | 67066G104 | 398 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ONTO INNOVATION INC | COM | 683344105 | 297 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,486 | 448,163 | SH | SOLE | 0 | 0 | 448,163 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 227 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
PEPSICO INC | COM | 713448108 | 596 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PFIZER INC | COM | 717081103 | 444 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
PHILLIPS 66 | COM | 718546104 | 1,211 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,236 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
POOL CORP | COM | 73278L105 | 201 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
QUALCOMM INC | COM | 747525103 | 388 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86,875 | 876,907 | SH | SOLE | 0 | 0 | 876,907 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 830 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 239 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 811 | SH | SOLE | 0 | 0 | 811 | ||
S&P GLOBAL INC | COM | 78409V104 | 319 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 593 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 871 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SEAGEN INC | COM | 81181C104 | 228 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 564 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,300 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 276 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,890 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,693 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,968 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,108 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,015 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,746 | 932,574 | SH | SOLE | 0 | 0 | 932,574 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 916 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 63,413 | 1,518,873 | SH | SOLE | 0 | 0 | 1,518,873 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,196 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,195 | 93,692 | SH | SOLE | 0 | 0 | 93,692 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,069 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TESLA INC | COM | 88160R101 | 608 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,040 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 195 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TJX COS INC NEW | COM | 872540109 | 626 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 275 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,320 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TRIMBLE INC | COM | 896239100 | 211 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
UNION PAC CORP | COM | 907818108 | 2,084 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,813 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 450 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,224 | 80,624 | SH | SOLE | 0 | 0 | 80,624 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,867 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 603 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,107 | 108,162 | SH | SOLE | 0 | 0 | 108,162 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,290 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,190 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 603 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,436 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,490 | 157,628 | SH | SOLE | 0 | 0 | 157,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,513 | 115,345 | SH | SOLE | 0 | 0 | 115,345 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,234 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,368 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,427 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 574 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,400 | 67,872 | SH | SOLE | 0 | 0 | 67,872 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,924 | 246,200 | SH | SOLE | 0 | 0 | 246,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,553 | 885,977 | SH | SOLE | 0 | 0 | 885,977 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,582 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
VEEVA SYS INC | CL A COM | 922475108 | 343 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 347 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,514 | 47,517 | SH | SOLE | 0 | 0 | 47,517 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 35,026 | 542,542 | SH | SOLE | 0 | 0 | 542,542 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,707 | 173,509 | SH | SOLE | 0 | 0 | 173,509 | ||
ZOETIS INC | CL A | 98978V103 | 232 | 1,230 | SH | SOLE | 0 | 0 | 1,230 |