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 | 1,246 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ABBOTT LABS | COM | 002824100 | 1,868 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
ABBVIE INC | COM | 00287Y109 | 1,341 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,108 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 361 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 568 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ALLSTATE CORP | COM | 020002101 | 286 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,067 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 4,015 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 604 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
APPLE INC | COM | 037833100 | 13,242 | 96,688 | SH | SOLE | 0 | 0 | 96,688 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 661 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
AT&T INC | COM | 00206R102 | 413 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,114 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BECTON DICKINSON & CO | COM | 075887109 | 297 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,004 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
BLACKROCK INC | COM | 09247X101 | 742 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 214 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,629 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CATERPILLAR INC | COM | 149123101 | 3,981 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
CHUBB LIMITED | COM | H1467J104 | 1,196 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 284 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CIGNA CORP NEW | COM | 125523100 | 971 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
CISCO SYS INC | COM | 17275R102 | 1,264 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
COCA COLA CO | COM | 191216100 | 790 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,251 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
COMCAST CORP NEW | CL A | 20030N101 | 903 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 448 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 43 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CROWN HLDGS INC | COM | 228368106 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 550 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
DANAHER CORPORATION | COM | 235851102 | 711 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 212 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 363 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DISNEY WALT CO | COM | 254687106 | 1,515 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ECOLAB INC | COM | 278865100 | 399 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMERSON ELEC CO | COM | 291011104 | 702 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,395 | 53,813 | SH | SOLE | 0 | 0 | 53,813 | ||
FACEBOOK INC | CL A | 30303M102 | 3,630 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
FEDEX CORP | COM | 31428X106 | 768 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 635 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FLUENT INC | COM | 34380C102 | 88 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
FS KKR CAP CORP | COM | 302635206 | 357 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 721 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HEXCEL CORP NEW | COM | 428291108 | 424 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
HOME DEPOT INC | COM | 437076102 | 4,725 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
HONEYWELL INTL INC | COM | 438516106 | 883 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 234 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IDEXX LABS INC | COM | 45168D104 | 632 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,996 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
IMPINJ INC | COM | 453204109 | 290 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,713 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
INTEL CORP | COM | 458140100 | 1,728 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,743 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 271 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 279 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 469 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 306 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,255 | 46,404 | SH | SOLE | 0 | 0 | 46,404 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 343 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 631 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 304 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 297 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,508 | 100,494 | SH | SOLE | 0 | 0 | 100,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,125 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,031 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,427 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,195 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,321 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 586 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,772 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,697 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,729 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,599 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 485 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
KKR & CO INC | COM | 48251W104 | 637 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
LINDE PLC | SHS | G5494J103 | 620 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
LOWES COS INC | COM | 548661107 | 956 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 176 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 941 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MCDONALDS CORP | COM | 580135101 | 1,349 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MERCK & CO INC | COM | 58933Y105 | 2,333 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
MICROSOFT CORP | COM | 594918104 | 9,833 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
MONDELEZ INTL INC | CL A | 609207105 | 472 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 461 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NETFLIX INC | COM | 64110L106 | 264 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
NIKE INC | CL B | 654106103 | 1,478 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
NORDSTROM INC | COM | 655664100 | 237 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUCOR CORP | COM | 670346105 | 207 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 421 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 480 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 423 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
OPKO HEALTH INC | COM | 68375N103 | 62 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ORACLE CORP | COM | 68389X105 | 241 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PAYCHEX INC | COM | 704326107 | 219 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PEPSICO INC | COM | 713448108 | 2,375 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
PFIZER INC | COM | 717081103 | 1,556 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,540 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
QUALCOMM INC | COM | 747525103 | 240 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,033 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 357 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 208 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 276 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 647 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 479 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 993 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,239 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,751 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 334 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,446 | 438,830 | SH | SOLE | 0 | 0 | 438,830 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,344 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | ||
SPLUNK INC | COM | 848637104 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 375 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
STATE STR CORP | COM | 857477103 | 386 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,179 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 309 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,351 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
TJX COS INC NEW | COM | 872540109 | 472 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
T-MOBILE US INC | COM | 872590104 | 898 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 524 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 262 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 442 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TREX CO INC | COM | 89531P105 | 1,758 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
UNION PAC CORP | COM | 907818108 | 914 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 423 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,278 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,064 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 865 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,506 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,124 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,016 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,228 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 816 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,476 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,363 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 277 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,793 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 888 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 507 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
VERASTEM INC | COM | 92337C104 | 81 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VISA INC | COM CL A | 92826C839 | 2,915 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
WALMART INC | COM | 931142103 | 2,502 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 892 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 102 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 267 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ZOETIS INC | CL A | 98978V103 | 209 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ZYNGA INC | CL A | 98986T108 | 128 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |