0001795711-20-000003.txt : 20200514 0001795711-20-000003.hdr.sgml : 20200514 20200514072705 ACCESSION NUMBER: 0001795711-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watson Rebecca CENTRAL INDEX KEY: 0001795711 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19850 FILM NUMBER: 20875287 MAIL ADDRESS: STREET 1: 80 SOUTH MAIN ST SUITE 103 CITY: HANOVER STATE: NH ZIP: 03755 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795711 XXXXXXXX 03-31-2020 03-31-2020 Watson Rebecca

80 SOUTH MAIN ST SUITE 103 HANOVER NH 03755

13F HOLDINGS REPORT 028-19850 N Kimberley M Robinson 603-443-8705 Kimberley M Robinson Hanover NH 05-14-2020 0 55 0 false INFORMATION TABLE 2 MWM13-F2020-03-31.xml AMAZON COM INC COM Stock 023135106 231 96 SH SOLE 0 0 0 96 INVESCO QQQ TRUST ETF 46090E103 1619 7593 SH SOLE 0 293 0 7300 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4942 209600 SH SOLE 0 32152 0 177447 JOHNSON JOHNSON COM Stock 478160104 909 6075 SH SOLE 0 72 0 6003 COSTCO WHSL CORP NEW COM Stock 22160K105 268 832 SH SOLE 0 0 0 832 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 891 8466 SH SOLE 0 146 0 8320 PROCTER GAMBLE CO COM Stock 742718109 502 4135 SH SOLE 0 50 0 4085 COCA COLA CO COM Stock 191216100 329 6985 SH SOLE 0 130 0 6855 UNITED PARCEL SERVICE INC CL B Stock 911312106 1036 10140 SH SOLE 0 0 0 10139 VANGUARD REAL ESTATE ETF ETF 922908553 2034 27566 SH SOLE 0 20 0 27545 INTEL CORP COM Stock 458140100 2178 35822 SH SOLE 0 830 0 34991 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 280 13398 SH SOLE 0 0 0 13398 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 360 6675 SH SOLE 0 112 0 6563 SPDR S P 500 ETF ETF 78462F103 428 1534 SH SOLE 0 14 0 1520 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 95 11700 SH SOLE 0 0 0 11700 HOWMET AEROSPACE INC COM Stock 443201108 125 11662 SH SOLE 0 0 0 11662 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3266 56640 SH SOLE 0 1250 0 55389 US BANCORP DEL COM NEW Stock 902973304 680 21390 SH SOLE 0 0 0 21390 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 232 4353 SH SOLE 0 225 0 4128 ISHARES ESG 1 5 YEAR USD CORPORATE BOND ETF ETF 46435G243 431 16848 SH SOLE 0 232 0 16616 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12207 243359 SH SOLE 0 16991 0 226367 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1388 44945 SH SOLE 0 0 0 44945 ISHARES SP SMALL-CAP FUND ETF 464287804 633 11152 SH SOLE 0 1251 0 9900 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 258 1373 SH SOLE 0 0 0 1373 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 53 15411 SH SOLE 0 0 0 15411 MICROSOFT CORP COM Stock 594918104 786 4441 SH SOLE 0 0 0 4441 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1298 25968 SH SOLE 0 11056 0 14911 BOEING CO COM Stock 097023105 293 2180 SH SOLE 0 0 0 2180 ISHARES ESG US AGGREGATE BOND ETF ETF 46435U549 958 17068 SH SOLE 0 220 0 16848 ALECTOR INC COM Stock 014442107 721 32053 SH SOLE 0 0 0 32052 VANGUARD S P 500 ETF ETF 922908363 282 1099 SH SOLE 0 503 0 596 ISHARES US HEALTHCARE PROVIDERS ETF ETF 464288828 219 1163 SH SOLE 0 0 0 1163 ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 285 5315 SH SOLE 0 54 0 5261 ISHARES SELECT DIVIDEND ETF ETF 464287168 930 12076 SH SOLE 0 378 0 11698 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 274 3195 SH SOLE 0 0 0 3195 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2139 33727 SH SOLE 0 1288 0 32439 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 24524 419720 SH SOLE 0 44447 0 375272 ISHARES US TREASURY BOND ETF ETF 46429B267 4871 172669 SH SOLE 0 4508 0 168160 NUVEEN MUN VALUE FD INC COM CEF 670928100 256 26070 SH SOLE 0 0 0 26070 ROYCE VALUE TR INC COM CEF 780910105 110 10717 SH SOLE 0 0 0 10717 ISHARES AAA A RATED CORPORATE BOND ETF ETF 46429B291 4002 70680 SH SOLE 0 12473 0 58206 INVESCO FTSE RAFI US 1500A SMALL MIDA ETF ETF 46137V597 223 2455 SH SOLE 0 0 0 2455 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1472 5849 SH SOLE 0 365 0 5484 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 5506 102689 SH SOLE 0 4396 0 98292 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 328 7767 SH SOLE 0 299 0 7468 AT T INC COM Stock 00206R102 2282 75675 SH SOLE 0 3075 0 72599 VEEVA SYS INC CL A COM Stock 922475108 279 1600 SH SOLE 0 0 0 1600 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1476 39049 SH SOLE 0 690 0 38359 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 200 2925 SH SOLE 0 25 0 2900 ISHARES CORE S P 500 ETF ETF 464287200 4022 14363 SH SOLE 0 539 0 13824 UNION PAC CORP COM Stock 907818108 760 5277 SH SOLE 0 0 0 5276 NORTHROP GRUMMAN CORP COM Stock 666807102 430 1242 SH SOLE 0 0 0 1242 JPMORGAN CHASE CO COM Stock 46625H100 256 2927 SH SOLE 0 0 0 2927 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 241 8126 SH SOLE 0 226 0 7900 TJX COS INC NEW COM Stock 872540109 803 17278 SH SOLE 0 0 0 17277 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 402 3471 SH SOLE 0 252 0 3218 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 802 12840 SH SOLE 0 0 0 12840 PFIZER INC COM Stock 717081103 257 7161 SH SOLE 0 75 0 7086 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 633 4866 SH SOLE 0 1187 0 3679 AMGEN INC COM Stock 031162100 537 2324 SH SOLE 0 50 0 2274 ISHARES CORE S P U.S. GROWTH ETF ETF 464287671 12020 191499 SH SOLE 0 38563 0 152935 TC ENERGY CORP COM Stock 87807B107 271 6100 SH SOLE 0 6100 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2322 20871 SH SOLE 0 875 0 19996 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15583 132747 SH SOLE 0 15541 0 117205 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 616 17757 SH SOLE 0 2290 0 15467 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1100 42191 SH SOLE 0 265 0 41926 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3733 74338 SH SOLE 0 5769 0 68569 DNP SELECT INCOME FD INC COM CEF 23325P104 177 16765 SH SOLE 0 0 0 16765 FIRST TRUST WATER ETF ETF 33733B100 327 6576 SH SOLE 0 184 0 6392 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1706 77634 SH SOLE 0 4288 0 73346 EXXON MOBIL CORP COM Stock 30231G102 345 8825 SH SOLE 0 4245 0 4580 UNITEDHEALTH GROUP INC COM Stock 91324P102 240 804 SH SOLE 0 0 0 804 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 429 4895 SH SOLE 0 870 0 4025 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 239 2198 SH SOLE 0 28 0 2170 ISHARES S P MIDCAP FUND ETF 464287507 2940 19574 SH SOLE 0 1127 0 18447 APPLE INC COM Stock 037833100 2739 9555 SH SOLE 0 5 0 9549 DISNEY WALT CO COM DISNEY Stock 254687106 650 6376 SH SOLE 0 0 0 6375 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 739 7054 SH SOLE 0 64 0 6990