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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,697 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 611 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,504 | 230,626 | SH | SOLE | 0 | 0 | 230,626 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,930 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,279 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 658 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,248 | 66,433 | SH | SOLE | 0 | 0 | 66,433 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 773 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AMAZON COM INC | COM | 023135106 | 6,870 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,111 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,959 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 235 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,887 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMGEN INC | COM | 031162100 | 6,049 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
ABBOTT LABS | COM | 002824100 | 507 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,517 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
FEDEX CORP | COM | 31428X106 | 320 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
HORMEL FOODS CORP | COM | 440452100 | 583 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
INTEL CORP | COM | 458140100 | 7,304 | 141,058 | SH | SOLE | 0 | 0 | 141,058 | ||
ORACLE CORP | COM | 68389X105 | 379 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
QUALCOMM INC | COM | 747525103 | 389 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 801 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 413 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,095 | 61,091 | SH | SOLE | 0 | 0 | 61,091 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,177 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
PFIZER INC | COM | 717081103 | 6,659 | 181,448 | SH | SOLE | 0 | 0 | 181,448 | ||
EXELON CORP | COM | 30161N101 | 214 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
LOWES COS INC | COM | 548661107 | 1,119 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 723 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
MICROSOFT CORP | COM | 594918104 | 21,756 | 103,439 | SH | SOLE | 0 | 0 | 103,439 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,209 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
AT&T INC | COM | 00206R102 | 644 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
CISCO SYS INC | COM | 17275R102 | 6,410 | 162,723 | SH | SOLE | 0 | 0 | 162,723 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
COCA COLA CO | COM | 191216100 | 249 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,638 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
PEPSICO INC | COM | 713448108 | 7,199 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
STRYKER CORPORATION | COM | 863667101 | 359 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,649 | 111,771 | SH | SOLE | 0 | 0 | 111,771 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,123 | 54,434 | SH | SOLE | 0 | 0 | 54,434 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,393 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,631 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,045 | 420,063 | SH | SOLE | 0 | 0 | 420,063 | ||
DEERE & CO | COM | 244199105 | 301 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,347 | 221,949 | SH | SOLE | 0 | 0 | 221,949 | ||
STARBUCKS CORP | COM | 855244109 | 709 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ANALOG DEVICES INC | COM | 032654105 | 974 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
WALMART INC | COM | 931142103 | 603 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
ANTHEM INC | COM | 036752103 | 5,968 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
UNION PAC CORP | COM | 907818108 | 4,795 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
TEXAS INSTRS INC | COM | 882508104 | 664 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BAXTER INTL INC | COM | 071813109 | 262 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,390 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,333 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
DANAHER CORPORATION | COM | 235851102 | 1,145 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,511 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,016 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 500 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
HOME DEPOT INC | COM | 437076102 | 9,384 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
MCDONALDS CORP | COM | 580135101 | 4,845 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
NIKE INC | CL B | 654106103 | 5,393 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,474 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | ||
TJX COS INC NEW | COM | 872540109 | 788 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 313 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,356 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,098 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,852 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,783 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
3M CO | COM | 88579Y101 | 413 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
NEW YORK TIMES CO | CL A | 650111107 | 235 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,381 | 159,564 | SH | SOLE | 0 | 0 | 159,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,290 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 282 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,829 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
APPLE INC | COM | 037833100 | 27,217 | 235,018 | SH | SOLE | 0 | 0 | 235,018 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
CATERPILLAR INC DEL | COM | 149123101 | 480 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 224 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ROSS STORES INC | COM | 778296103 | 514 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ECOLAB INC | COM | 278865100 | 260 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 236 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 279 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,069 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 297 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
KLA CORP | COM NEW | 482480100 | 3,089 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SOUTHERN CO | COM | 842587107 | 675 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 284 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
NETFLIX INC | COM | 64110L106 | 448 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CME GROUP INC | COM | 12572Q105 | 232 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,318 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 995 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
WD-40 CO | COM | 929236107 | 259 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 616 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
EATON CORP PLC | SHS | G29183103 | 5,648 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,490 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
HUMANA INC | COM | 444859102 | 1,078 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
NOVO-NORDISK A S | ADR | 670100205 | 711 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 316 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
BALL CORP | COM | 058498106 | 222 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,441 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 765 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,315 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BLACKROCK INC | COM | 09247X101 | 6,230 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,771 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 252 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ABIOMED INC | COM | 003654100 | 560 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,770 | 73,371 | SH | SOLE | 0 | 0 | 73,371 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 810 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
PACCAR INC | COM | 693718108 | 292 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 504 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,564 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,139 | 413,205 | SH | SOLE | 0 | 0 | 413,205 | ||
SALESFORCE COM INC | COM | 79466L302 | 584 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ROYAL BK CDA | COM | 780087102 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,506 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,833 | 56,816 | SH | SOLE | 0 | 0 | 56,816 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 995 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EQUINIX INC | COM | 29444U700 | 3,255 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 447 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
COSTAR GROUP INC | COM | 22160N109 | 388 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 874 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 90 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,605 | 92,181 | SH | SOLE | 0 | 0 | 92,181 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,717 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,394 | 207,319 | SH | SOLE | 0 | 0 | 207,319 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,225 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,458 | 583,293 | SH | SOLE | 0 | 0 | 583,293 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,989 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 885 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,509 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 623 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 893 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,156 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,611 | 129,027 | SH | SOLE | 0 | 0 | 129,027 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5,850 | 79,705 | SH | SOLE | 0 | 0 | 79,705 | ||
VISA INC | COM CL A | 92826C839 | 8,551 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 684 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 8,216 | 443,162 | SH | SOLE | 0 | 0 | 443,162 | ||
ATHERSYS INC NEW | COM | 04744L106 | 23 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,834 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,042 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,071 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 878 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,752 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 623 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,736 | 70,613 | SH | SOLE | 0 | 0 | 70,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 824 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,761 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 205 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
FACEBOOK INC | CL A | 30303M102 | 9,983 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
SERVICENOW INC | COM | 81762P102 | 2,189 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,286 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
WORKDAY INC | CL A | 98138H101 | 3,865 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,032 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
ABBVIE INC | COM | 00287Y109 | 6,360 | 72,607 | SH | SOLE | 0 | 0 | 72,607 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,226 | 174,352 | SH | SOLE | 0 | 0 | 174,352 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 38,664 | 735,050 | SH | SOLE | 0 | 0 | 735,050 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,671 | 137,642 | SH | SOLE | 0 | 0 | 137,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,108 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 397 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 59,009 | 1,079,762 | SH | SOLE | 0 | 0 | 1,079,762 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 860 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,175 | 191,432 | SH | SOLE | 0 | 0 | 191,432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 52,760 | 969,147 | SH | SOLE | 0 | 0 | 969,147 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,030 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,772 | 76,757 | SH | SOLE | 0 | 0 | 76,757 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,025 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
OKTA INC | CL A | 679295105 | 5,828 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,259 | 171,707 | SH | SOLE | 0 | 0 | 171,707 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,810 | 66,516 | SH | SOLE | 0 | 0 | 66,516 | ||
REDFIN CORP | COM | 75737F108 | 428 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,514 | 90,690 | SH | SOLE | 0 | 0 | 90,690 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,263 | 209,354 | SH | SOLE | 0 | 0 | 209,354 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,147 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 941 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,049 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 908 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
NIO INC | SPON ADS | 62914V106 | 331 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,807 | 61,586 | SH | SOLE | 0 | 0 | 61,586 | ||
LINDE PLC | SHS | G5494J103 | 216 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,416 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
CITIGROUP GLOBAL MKTS HLDGS | MTNF 10.150% 2/1 | 17324XYC8 | 35 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 |