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 |
| AT&T INC | COM | 00206R102 | 1,092 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 346 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
| ABBOTT LABS | COM | 002824100 | 454 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
| ABBVIE INC | COM | 00287Y109 | 994 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | |||
| ADOBE INC | COM | 00724F101 | 258 | 592 | SH | SOLE | 0 | 0 | 592 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 479 | SH | SOLE | 0 | 0 | 479 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,142 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| AMAZON COM INC | COM | 023135106 | 4,787 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 471 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
| AMGEN INC | COM | 031162100 | 723 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| ANAPLAN INC | COM | 03272L108 | 267 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| APPLE INC | COM | 037833100 | 9,296 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | |||
| BAXTER INTL INC | COM | 071813109 | 795 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,046 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
| BROADCOM INC | COM | 11135F101 | 439 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| CIGNA CORP NEW | COM | 125523100 | 1,020 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
| CVS HEALTH CORP | COM | 126650100 | 411 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
| CHEVRON CORP NEW | COM | 166764100 | 502 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
| CISCO SYS INC | COM | 17275R102 | 302 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
| COCA COLA CO | COM | 191216100 | 728 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 165 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 392 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 816 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 226 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | |||
| FACEBOOK INC | CL A | 30303M102 | 973 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
| GENERAL MLS INC | COM | 370334104 | 403 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 327 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,541 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
| GRACO INC | COM | 384109104 | 394 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
| HOME DEPOT INC | COM | 437076102 | 627 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
| HONEYWELL INTL INC | COM | 438516106 | 308 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,812 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
| INTEL CORP | COM | 458140100 | 729 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,469 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,191 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,316 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,337 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,073 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,122 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,913 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,797 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,225 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,322 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,796 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | |||
| LILLY ELI & CO | COM | 532457108 | 373 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| MCDONALDS CORP | COM | 580135101 | 1,034 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
| MERCK & CO. INC | COM | 58933Y105 | 1,327 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | |||
| MICROSOFT CORP | COM | 594918104 | 1,835 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
| NETFLIX INC | COM | 64110L106 | 286 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 759 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
| PEPSICO INC | COM | 713448108 | 876 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
| PERKINELMER INC | COM | 714046109 | 494 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| PFIZER INC | COM | 717081103 | 1,180 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
| QUALCOMM INC | COM | 747525103 | 1,445 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,644 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 211 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
| SALESFORCE COM INC | COM | 79466L302 | 871 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,336 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 676 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 481 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 492 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
| SERVICENOW INC | COM | 81762P102 | 223 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 629 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
| STRYKER CORPORATION | COM | 863667101 | 392 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| TESLA INC | COM | 88160R101 | 573 | 531 | SH | SOLE | 0 | 0 | 531 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 587 | SH | SOLE | 0 | 0 | 587 | |||
| 3M CO | COM | 88579Y101 | 292 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
| UNION PAC CORP | COM | 907818108 | 355 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,347 | 112,070 | SH | SOLE | 0 | 0 | 112,070 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,617 | 117,988 | SH | SOLE | 0 | 0 | 117,988 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,968 | 100,174 | SH | SOLE | 0 | 0 | 100,174 | |||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 286 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,083 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,905 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,327 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,385 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,066 | 79,501 | SH | SOLE | 0 | 0 | 79,501 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,656 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,412 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,204 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | |||
| VISA INC | COM CL A | 92826C839 | 385 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
| WAYFAIR INC | CL A | 94419L101 | 329 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||