The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 253 | 2,295 | SH | SOLE | None | 0 | 0 | 2,295 | ||
| Abbott Labs | COM | 002824100 | 502 | 5,197 | SH | SOLE | None | 0 | 0 | 5,197 | ||
| Abbvie Inc | COM | 00287Y109 | 299 | 2,229 | SH | SOLE | None | 0 | 0 | 2,229 | ||
| Amazon.Com Inc | COM | 023135106 | 512 | 4,535 | SH | SOLE | None | 0 | 0 | 4,535 | ||
| Analog Devices Inc | COM | 032654105 | 264 | 1,898 | SH | SOLE | None | 0 | 0 | 1,898 | ||
| Anthem Inc. | COM | 036752103 | 200 | 442 | SH | SOLE | None | 0 | 0 | 442 | ||
| Apple Computer Inc | COM | 037833100 | 3,528 | 25,529 | SH | SOLE | None | 0 | 0 | 25,529 | ||
| Applied Materials Inc | COM | 038222105 | 342 | 4,181 | SH | SOLE | None | 0 | 0 | 4,181 | ||
| Avantis US Equity Etf | US EQT ETF | 025072885 | 1,003 | 16,088 | SH | SOLE | None | 0 | 0 | 16,088 | ||
| Bank Of America Corp | COM | 060505104 | 299 | 9,904 | SH | SOLE | None | 0 | 0 | 9,904 | ||
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 742 | 2,779 | SH | SOLE | None | 0 | 0 | 2,779 | ||
| Chevron Corp | COM | 166764100 | 285 | 1,984 | SH | SOLE | None | 0 | 0 | 1,984 | ||
| Coca Cola Co | COM | 191216100 | 1,138 | 20,327 | SH | SOLE | None | 0 | 0 | 20,327 | ||
| Costco Wholesale Corp | COM | 22160K105 | 492 | 1,042 | SH | SOLE | None | 0 | 0 | 1,042 | ||
| CVS Health Corp | COM | 126650100 | 213 | 2,238 | SH | SOLE | None | 0 | 0 | 2,238 | ||
| DFA U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 74,834 | 3,364,878 | SH | SOLE | None | 0 | 0 | 3,364,878 | ||
| Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 446 | 20,699 | SH | SOLE | None | 0 | 0 | 20,699 | ||
| Dimensional US Core | US CORE EQT MKT | 25434V104 | 1,285 | 51,125 | SH | SOLE | None | 0 | 0 | 51,125 | ||
| Eversource Energy | COM | 30040W108 | 954 | 12,242 | SH | SOLE | None | 0 | 0 | 12,242 | ||
| Exxon Mobil Corp | COM | 30231G102 | 837 | 9,596 | SH | SOLE | None | 0 | 0 | 9,596 | ||
| General Mills Inc | COM | 370334104 | 224 | 2,935 | SH | SOLE | None | 0 | 0 | 2,935 | ||
| Google Class A | CAP STK CL A | 02079K305 | 278 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | ||
| Google Inc | CAP STK CL C | 02079K107 | 273 | 2,840 | SH | SOLE | None | 0 | 0 | 2,840 | ||
| Home Depot Inc | COM | 437076102 | 295 | 1,070 | SH | SOLE | None | 0 | 0 | 1,070 | ||
| IBM | COM | 459200101 | 595 | 5,014 | SH | SOLE | None | 0 | 0 | 5,014 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,268 | 122,578 | SH | SOLE | None | 0 | 0 | 122,578 | ||
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 9,747 | 201,778 | SH | SOLE | None | 0 | 0 | 201,778 | ||
| iShares Core SP Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 16,346 | 205,511 | SH | SOLE | None | 0 | 0 | 205,511 | ||
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 2,629 | 27,293 | SH | SOLE | None | 0 | 0 | 27,293 | ||
| iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 8,727 | 183,736 | SH | SOLE | None | 0 | 0 | 183,736 | ||
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,459 | 7,051 | SH | SOLE | None | 0 | 0 | 7,051 | ||
| Ishares Tr Russell | RUS 1000 ETF | 464287622 | 453 | 2,299 | SH | SOLE | None | 0 | 0 | 2,299 | ||
| iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 786 | 3,740 | SH | SOLE | None | 0 | 0 | 3,740 | ||
| iShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 313 | 2,306 | SH | SOLE | None | 0 | 0 | 2,306 | ||
| iShares Tr SP 500 Index | CORE S&P500 ETF | 464287200 | 828 | 2,309 | SH | SOLE | None | 0 | 0 | 2,309 | ||
| iShares Tr SP 500Barra Growth | S&P 500 GRWT ETF | 464287309 | 498 | 8,616 | SH | SOLE | None | 0 | 0 | 8,616 | ||
| iShares Tr SP 500Barra Value | S&P 500 VAL ETF | 464287408 | 398 | 3,097 | SH | SOLE | None | 0 | 0 | 3,097 | ||
| iShares Tr SP Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 225 | 1,027 | SH | SOLE | None | 0 | 0 | 1,027 | ||
| J.P. Morgan Chase Company | COM | 46625H100 | 241 | 2,313 | SH | SOLE | None | 0 | 0 | 2,313 | ||
| Johnson Johnson | COM | 478160104 | 1,774 | 10,860 | SH | SOLE | None | 0 | 0 | 10,860 | ||
| Jpmorgan Income Etf | INCOME ETF | 46641Q159 | 407 | 9,188 | SH | SOLE | None | 0 | 0 | 9,188 | ||
| JPMorgan Ultra Short Income | ULTRA SHRT INC | 46641Q837 | 5,466 | 108,973 | SH | SOLE | None | 0 | 0 | 108,973 | ||
| Lilly Eli Co | COM | 532457108 | 297 | 920 | SH | SOLE | None | 0 | 0 | 920 | ||
| McDonalds Corp | COM | 580135101 | 628 | 2,724 | SH | SOLE | None | 0 | 0 | 2,724 | ||
| Microsoft Corp | COM | 594918104 | 1,368 | 5,874 | SH | SOLE | None | 0 | 0 | 5,874 | ||
| NextEra Energy | COM | 65339F101 | 915 | 11,676 | SH | SOLE | None | 0 | 0 | 11,676 | ||
| Nokia Corp Adr | SPONSORED ADR | 654902204 | 213 | 50,034 | SH | SOLE | None | 0 | 0 | 50,034 | ||
| Pfizer Inc | COM | 717081103 | 816 | 18,664 | SH | SOLE | None | 0 | 0 | 18,664 | ||
| Procter Gamble Co | COM | 742718109 | 1,490 | 11,805 | SH | SOLE | None | 0 | 0 | 11,805 | ||
| Schwab US Large Cap Etf | US LRG CAP ETF | 808524201 | 283 | 6,700 | SH | SOLE | None | 0 | 0 | 6,700 | ||
| SP 500 Depository Receipt | TR UNIT | 78462F103 | 618 | 1,731 | SH | SOLE | None | 0 | 0 | 1,731 | ||
| Spdr Doubleline Ttl Rtrn | SPDR TR TACTIC | 78467V848 | 823 | 20,485 | SH | SOLE | None | 0 | 0 | 20,485 | ||
| SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 769 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | ||
| Unitedhealth Group | COM | 91324P102 | 573 | 1,136 | SH | SOLE | None | 0 | 0 | 1,136 | ||
| Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,970 | 26,526 | SH | SOLE | None | 0 | 0 | 26,526 | ||
| Vanguard Div Apprciation | DIV APP ETF | 921908844 | 436 | 3,232 | SH | SOLE | None | 0 | 0 | 3,232 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 884 | 4,132 | SH | SOLE | None | 0 | 0 | 4,132 | ||
| Vanguard Mid Cap VIPERs | MID CAP ETF | 922908629 | 673 | 3,584 | SH | SOLE | None | 0 | 0 | 3,584 | ||
| Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 222 | 678 | SH | SOLE | None | 0 | 0 | 678 | ||
| Vanguard TaxExempt Bond ETF | TAX EXEMPT BD | 922907746 | 5,014 | 104,172 | SH | SOLE | None | 0 | 0 | 104,172 | ||
| Vanguard Total Stock Market VIPERs | TOTAL STK MKT | 922908769 | 896 | 4,994 | SH | SOLE | None | 0 | 0 | 4,994 | ||
| Verizon Communications | COM | 92343V104 | 217 | 5,733 | SH | SOLE | None | 0 | 0 | 5,733 | ||