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 Company | COM | 88579Y101 | 404 | 2,279 | SH | SOLE | None | 0 | 0 | 2,279 | |
Abbott Labs | COM | 002824100 | 736 | 5,234 | SH | SOLE | None | 0 | 0 | 5,234 | |
Abbvie Inc | COM | 00287Y109 | 298 | 2,202 | SH | SOLE | None | 0 | 0 | 2,202 | |
Amazon.Com Inc | COM | 023135106 | 1,000 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Analog Devices Inc | COM | 032654105 | 376 | 2,144 | SH | SOLE | None | 0 | 0 | 2,144 | |
Anthem Inc. | COM | 036752103 | 213 | 461 | SH | SOLE | None | 0 | 0 | 461 | |
Apple Computer Inc | COM | 037833100 | 4,367 | 24,596 | SH | SOLE | None | 0 | 0 | 24,596 | |
Applied Materials Inc | COM | 038222105 | 672 | 4,276 | SH | SOLE | None | 0 | 0 | 4,276 | |
ATT Inc | COM | 00206R102 | 235 | 9,553 | SH | SOLE | None | 0 | 0 | 9,553 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 221 | 2,757 | SH | SOLE | None | 0 | 0 | 2,757 | |
Avery Dennison Corp | COM | 053611109 | 631 | 2,917 | SH | SOLE | None | 0 | 0 | 2,917 | |
Bank Of America Corp | COM | 060505104 | 522 | 11,746 | SH | SOLE | None | 0 | 0 | 11,746 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 860 | 2,877 | SH | SOLE | None | 0 | 0 | 2,877 | |
Boeing Co | COM | 097023105 | 351 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
C S X Corp | COM | 126408103 | 215 | 5,744 | SH | SOLE | None | 0 | 0 | 5,744 | |
Chevron Corp | COM | 166764100 | 358 | 3,056 | SH | SOLE | None | 0 | 0 | 3,056 | |
Cisco Sys Inc | COM | 17275R102 | 306 | 4,835 | SH | SOLE | None | 0 | 0 | 4,835 | |
Coca Cola Co | COM | 191216100 | 1,230 | 20,779 | SH | SOLE | None | 0 | 0 | 20,779 | |
Comcast Corp Cl A | CL A | 20030N101 | 209 | 4,159 | SH | SOLE | None | 0 | 0 | 4,159 | |
Costco Wholesale Corp | COM | 22160K105 | 348 | 614 | SH | SOLE | None | 0 | 0 | 614 | |
CVS Health Corp | COM | 126650100 | 235 | 2,281 | SH | SOLE | None | 0 | 0 | 2,281 | |
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 16,653 | 574,854 | SH | SOLE | None | 0 | 0 | 574,854 | |
Disney Walt Co | COM | 254687106 | 322 | 2,084 | SH | SOLE | None | 0 | 0 | 2,084 | |
Eversource Energy | COM | 30040W108 | 1,096 | 12,050 | SH | SOLE | None | 0 | 0 | 12,050 | |
Exxon Mobil Corp | COM | 30231G102 | 661 | 10,807 | SH | SOLE | None | 0 | 0 | 10,807 | |
Google Class A | CAP STK CL A | 02079K305 | 370 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
Google Inc | CAP STK CL C | 02079K107 | 373 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
Home Depot Inc | COM | 437076102 | 457 | 1,103 | SH | SOLE | None | 0 | 0 | 1,103 | |
Honeywell Inc | COM | 438516106 | 224 | 1,075 | SH | SOLE | None | 0 | 0 | 1,075 | |
IBM | COM | 459200101 | 686 | 5,136 | SH | SOLE | None | 0 | 0 | 5,136 | |
Idexx Labs Corp | COM | 45168D104 | 269 | 409 | SH | SOLE | None | 0 | 0 | 409 | |
Intel Corp | COM | 458140100 | 217 | 4,232 | SH | SOLE | None | 0 | 0 | 4,232 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,258 | 87,841 | SH | SOLE | None | 0 | 0 | 87,841 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 12,435 | 184,066 | SH | SOLE | None | 0 | 0 | 184,066 | |
iShares Core SP Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 18,688 | 174,693 | SH | SOLE | None | 0 | 0 | 174,693 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,185 | 54,224 | SH | SOLE | None | 0 | 0 | 54,224 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 14,907 | 220,553 | SH | SOLE | None | 0 | 0 | 220,553 | |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 205 | 1,680 | SH | SOLE | None | 0 | 0 | 1,680 | |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 2,000 | 7,208 | SH | SOLE | None | 0 | 0 | 7,208 | |
iShares SP North American Technology | EXPANDED TECH | 464287515 | 390 | 983 | SH | SOLE | None | 0 | 0 | 983 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,004 | 3,288 | SH | SOLE | None | 0 | 0 | 3,288 | |
iShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 387 | 2,306 | SH | SOLE | None | 0 | 0 | 2,306 | |
iShares Tr Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 209 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
iShares Tr SP 500 Index | CORE S&P500 ETF | 464287200 | 1,241 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
iShares Tr SP 500Barra Growth | S&P 500 GRWT ETF | 464287309 | 720 | 8,616 | SH | SOLE | None | 0 | 0 | 8,616 | |
iShares Tr SP 500Barra Value | S&P 500 VAL ETF | 464287408 | 472 | 3,018 | SH | SOLE | None | 0 | 0 | 3,018 | |
iShares Tr SP Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 269 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
iShares Tr SP Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 224 | 1,958 | SH | SOLE | None | 0 | 0 | 1,958 | |
J.P. Morgan Chase Company | COM | 46625H100 | 387 | 2,444 | SH | SOLE | None | 0 | 0 | 2,444 | |
Johnson Johnson | COM | 478160104 | 1,875 | 10,965 | SH | SOLE | None | 0 | 0 | 10,965 | |
JPMorgan Ultra Short Income | ULTRA SHRT INC | 46641Q837 | 5,316 | 105,313 | SH | SOLE | None | 0 | 0 | 105,313 | |
Lilly Eli Co | COM | 532457108 | 273 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
Lowes Companies | COM | 548661107 | 321 | 1,242 | SH | SOLE | None | 0 | 0 | 1,242 | |
Manulife Finl Corp | COM | 56501R106 | 217 | 11,425 | SH | SOLE | None | 0 | 0 | 11,425 | |
McDonalds Corp | COM | 580135101 | 769 | 2,871 | SH | SOLE | None | 0 | 0 | 2,871 | |
Microsoft Corp | COM | 594918104 | 2,205 | 6,557 | SH | SOLE | None | 0 | 0 | 6,557 | |
NextEra Energy | COM | 65339F101 | 1,084 | 11,612 | SH | SOLE | None | 0 | 0 | 11,612 | |
Nokia Corp Adr | SPONSORED ADR | 654902204 | 323 | 52,000 | SH | SOLE | None | 0 | 0 | 52,000 | |
Pfizer Inc | COM | 717081103 | 1,258 | 21,308 | SH | SOLE | None | 0 | 0 | 21,308 | |
Procter Gamble Co | COM | 742718109 | 1,980 | 12,110 | SH | SOLE | None | 0 | 0 | 12,110 | |
Qualcomm Inc | COM | 747525103 | 415 | 2,271 | SH | SOLE | None | 0 | 0 | 2,271 | |
Schwab US Large Cap Etf | US LRG CAP ETF | 808524201 | 381 | 3,350 | SH | SOLE | None | 0 | 0 | 3,350 | |
SP 500 Depository Receipt | TR UNIT | 78462F103 | 729 | 1,534 | SH | SOLE | None | 0 | 0 | 1,534 | |
Spdr Short Term Treasury | PORTFOLIO SH TSR | 78468R101 | 391 | 12,866 | SH | SOLE | None | 0 | 0 | 12,866 | |
SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 901 | 6,985 | SH | SOLE | None | 0 | 0 | 6,985 | |
Stanley Black Decker | COM | 854502101 | 437 | 2,317 | SH | SOLE | None | 0 | 0 | 2,317 | |
Stryker Corp | COM | 863667101 | 265 | 993 | SH | SOLE | None | 0 | 0 | 993 | |
Texas Instruments Inc | COM | 882508104 | 219 | 1,167 | SH | SOLE | None | 0 | 0 | 1,167 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 242 | 363 | SH | SOLE | None | 0 | 0 | 363 | |
Unitedhealth Group | COM | 91324P102 | 569 | 1,135 | SH | SOLE | None | 0 | 0 | 1,135 | |
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,778 | 21,889 | SH | SOLE | None | 0 | 0 | 21,889 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 363 | 2,113 | SH | SOLE | None | 0 | 0 | 2,113 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 254 | 5,143 | SH | SOLE | None | 0 | 0 | 5,143 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,333 | 4,157 | SH | SOLE | None | 0 | 0 | 4,157 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 289 | 631 | SH | SOLE | None | 0 | 0 | 631 | |
Vanguard Mid Cap VIPERs | MID CAP ETF | 922908629 | 897 | 3,523 | SH | SOLE | None | 0 | 0 | 3,523 | |
Vanguard MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | 325 | 6,382 | SH | SOLE | None | 0 | 0 | 6,382 | |
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 886 | 16,149 | SH | SOLE | None | 0 | 0 | 16,149 | |
Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 333 | 765 | SH | SOLE | None | 0 | 0 | 765 | |
Vanguard Total Stock Market VIPERs | TOTAL STK MKT | 922908769 | 658 | 2,728 | SH | SOLE | None | 0 | 0 | 2,728 | |
Verizon Communications | COM | 92343V104 | 319 | 6,140 | SH | SOLE | None | 0 | 0 | 6,140 |