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 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 402 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
WALMART INC | COM | 931142103 | 713 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VISA INC | COM CL A | 92826C839 | 2,850 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,166 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,288 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,873 | 70,875 | SH | SOLE | 0 | 0 | 70,875 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,009 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,179 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,742 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,964 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,755 | 137,557 | SH | SOLE | 0 | 0 | 137,557 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,842 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
ANALOG DEVICES INC | COM | 032654105 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
CHASE CORP | COM | 16150R104 | 369 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
REPUBLIC SVCS INC | COM | 760759100 | 371 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
TJX COS INC NEW | COM | 872540109 | 576 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
APPLIED MATLS INC | COM | 038222105 | 802 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 875 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,075 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,445 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,611 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,855 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
HOME DEPOT INC | COM | 437076102 | 2,163 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
TESLA INC | COM | 88160R101 | 2,193 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,537 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,651 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
STARBUCKS CORP | COM | 855244109 | 2,747 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,137 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,459 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AMAZON COM INC | COM | 023135106 | 3,502 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,558 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ALLSTATE CORP | COM | 020002101 | 3,764 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
AMGEN INC | COM | 031162100 | 3,950 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,025 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
FACEBOOK INC | CL A | 30303M102 | 4,993 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
APPLE INC | COM | 037833100 | 5,128 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
MICROSOFT CORP | COM | 594918104 | 5,320 | 22,564 | SH | SOLE | 0 | 0 | 22,564 |