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 | S&P 500 VAL ETF | 464287408 | 500 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 616 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,606 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
AMAZON COM INC | COM | 023135106 | 526 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
INTEL CORP | COM | 458140100 | 370 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
KEYCORP | COM | 493267108 | 296 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
QUALCOMM INC | COM | 747525103 | 411 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
DISNEY WALT CO | COM | 254687106 | 399 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
PFIZER INC | COM | 717081103 | 248 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
CHEVRON CORP NEW | COM | 166764100 | 263 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
MICROSOFT CORP | COM | 594918104 | 1,352 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
AT&T INC | COM | 00206R102 | 310 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | |
CISCO SYS INC | COM | 17275R102 | 244 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
COCA COLA CO | COM | 191216100 | 286 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
PEPSICO INC | COM | 713448108 | 219 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,258 | 181,883 | SH | SOLE | 0 | 0 | 0 | 181,883 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
STARBUCKS CORP | COM | 855244109 | 427 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
WALMART INC | COM | 931142103 | 255 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
MERCK & CO. INC | COM | 58933Y105 | 223 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 286 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
HOME DEPOT INC | COM | 437076102 | 472 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
MCDONALDS CORP | COM | 580135101 | 230 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
NIKE INC | CL B | 654106103 | 759 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
APPLE INC | COM | 037833100 | 936 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,343 | 272,907 | SH | SOLE | 0 | 0 | 0 | 272,907 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
AON PLC | SHS CL A | G0403H108 | 223 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
GENERAL MLS INC | COM | 370334104 | 227 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,340 | 44,952 | SH | SOLE | 0 | 0 | 0 | 44,952 | |
PAYCHEX INC | COM | 704326107 | 310 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,911 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
CME GROUP INC | COM | 12572Q105 | 270 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
PROLOGIS INC. | COM | 74340W103 | 385 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
WP CAREY INC | COM | 92936U109 | 276 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 291 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 261 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
CINCINNATI FINL CORP | COM | 172062101 | 206 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
METLIFE INC | COM | 59156R108 | 394 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
CINTAS CORP | COM | 172908105 | 303 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,450 | 49,066 | SH | SOLE | 0 | 0 | 0 | 49,066 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,085 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 549 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,115 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,687 | 22,126 | SH | SOLE | 0 | 0 | 0 | 22,126 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 201 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 741 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,569 | 72,598 | SH | SOLE | 0 | 0 | 0 | 72,598 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,187 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 755 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,000 | 12,464 | SH | SOLE | 0 | 0 | 0 | 12,464 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 370 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,794 | 148,467 | SH | SOLE | 0 | 0 | 0 | 148,467 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,067 | 115,742 | SH | SOLE | 0 | 0 | 0 | 115,742 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 273 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,058 | 62,261 | SH | SOLE | 0 | 0 | 0 | 62,261 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34,618 | 584,462 | SH | SOLE | 0 | 0 | 0 | 584,462 | |
VISA INC | COM CL A | 92826C839 | 456 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 282 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,039 | 142,514 | SH | SOLE | 0 | 0 | 0 | 142,514 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 186 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 240 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 310 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,776 | 376,125 | SH | SOLE | 0 | 0 | 0 | 376,125 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
HCA HEALTHCARE INC | COM | 40412C101 | 271 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,359 | 66,407 | SH | SOLE | 0 | 0 | 0 | 66,407 | |
FACEBOOK INC | CL A | 30303M102 | 227 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 858 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
ZOETIS INC | CL A | 98978V103 | 206 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
T-MOBILE US INC | COM | 872590104 | 280 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,397 | 80,367 | SH | SOLE | 0 | 0 | 0 | 80,367 | |
ALLY FINL INC | COM | 02005N100 | 309 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 210 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
AVANGRID INC | COM | 05351W103 | 201 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 201 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,013 | 37,582 | SH | SOLE | 0 | 0 | 0 | 37,582 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,137 | 478,630 | SH | SOLE | 0 | 0 | 0 | 478,630 | |
MEDALLIA INC | COM | 584021109 | 579 | 20,773 | SH | SOLE | 0 | 0 | 0 | 20,773 |