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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 465 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 590 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,514 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,304 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,083 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,023 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 253 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 316 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 570 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,243 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,260 | 204,915 | SH | SOLE | 204,915 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,890 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,611 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 339 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 505 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,636 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,416 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 609 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 261 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,630 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,669 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,176 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 44,417 | 606,289 | SH | SOLE | 606,289 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 254 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,404 | 74,428 | SH | SOLE | 74,428 | 0 | 0 |