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 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,443 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,923 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,559 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,527 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,367 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | |||
| VISA INC | COM CL A | 92826C839 | 321 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 205 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
| AT&T INC | COM | 00206R102 | 1,054 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | |||
| ABBOTT LABS | COM | 002824100 | 392 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
| ABBVIE INC | COM | 00287Y109 | 714 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 479 | SH | SOLE | 0 | 0 | 479 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| AMAZON COM INC | COM | 023135106 | 3,447 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 369 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| AMGEN INC | COM | 031162100 | 622 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| APPLE INC | COM | 037833100 | 6,498 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | |||
| BAXTER INTL INC | COM | 071813109 | 749 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
| BROADCOM INC | COM | 11135F101 | 221 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| CIGNA CORP NEW | COM | 125523100 | 964 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
| CVS HEALTH CORP | COM | 126650100 | 398 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
| CHEVRON CORP NEW | COM | 166764100 | 408 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
| CISCO SYS INC | COM | 17275R102 | 254 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
| COCA COLA CO | COM | 191216100 | 717 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 154 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,526 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | |||
| FACEBOOK INC | CL A | 30303M102 | 731 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 109 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | |||
| GENERAL MLS INC | COM | 370334104 | 345 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 278 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,205 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
| GRACO INC | COM | 384109104 | 400 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
| HOME DEPOT INC | COM | 437076102 | 467 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
| HONEYWELL INTL INC | COM | 438516106 | 285 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,330 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
| INTEL CORP | COM | 458140100 | 659 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,969 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,734 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,964 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,921 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,391 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,422 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,385 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,859 | 63,774 | SH | SOLE | 0 | 0 | 63,774 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,180 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 627 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,605 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | |||
| LILLY ELI & CO | COM | 532457108 | 315 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| MCDONALDS CORP | COM | 580135101 | 927 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
| MERCK & CO. INC | COM | 58933Y105 | 1,320 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
| MICROSOFT CORP | COM | 594918104 | 1,403 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
| NETFLIX INC | COM | 64110L106 | 235 | 626 | SH | SOLE | 0 | 0 | 626 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 760 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
| PEPSICO INC | COM | 713448108 | 796 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
| PERKINELMER INC | COM | 714046109 | 392 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
| PFIZER INC | COM | 717081103 | 1,177 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 865 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
| PUBLIC STORAGE | COM | 74460D109 | 208 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
| QUALCOMM INC | COM | 747525103 | 1,071 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,835 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
| SALESFORCE COM INC | COM | 79466L302 | 611 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,054 | 79,490 | SH | SOLE | 0 | 0 | 79,490 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 442 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 451 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
| STRYKER CORP | COM | 863667101 | 362 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| TESLA INC | COM | 88160R101 | 278 | 531 | SH | SOLE | 0 | 0 | 531 | |||
| 3M CO | COM | 88579Y101 | 255 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
| UNION PAC CORP | COM | 907818108 | 296 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 276 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,277 | 128,290 | SH | SOLE | 0 | 0 | 128,290 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,004 | 121,979 | SH | SOLE | 0 | 0 | 121,979 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,952 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | |||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 243 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 823 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,049 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||