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 |
22ND CENTY GROUP INC | COM | 90137F103 | 57 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,944 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 528 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 477 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,463 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 686 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 719 | SH | SOLE | 719 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 219 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 831 | SH | SOLE | 831 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,017 | 174,891 | SH | SOLE | 174,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,004 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,139 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,059 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 488 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,978 | 153,572 | SH | SOLE | 153,572 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,721 | 82,809 | SH | SOLE | 82,809 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,268 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,259 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,187 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,308 | 87,215 | SH | SOLE | 87,215 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 384 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,043 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,282 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,158 | 138,374 | SH | SOLE | 138,374 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 275 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 268 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 338 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,808 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4,123 | 154,608 | SH | SOLE | 154,608 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 298 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 569 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 215 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 464 | SH | SOLE | 464 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 896 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,176 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,665 | 462,778 | SH | SOLE | 462,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,783 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,716 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,922 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,957 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,437 | 138,416 | SH | SOLE | 138,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 416 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 285 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,953 | 160,321 | SH | SOLE | 160,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 17,735 | 364,102 | SH | SOLE | 364,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,373 | 204,055 | SH | SOLE | 204,055 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,536 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 332 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,613 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 260 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 7,758 | 299,058 | SH | SOLE | 299,058 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,119 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,790 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,193 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,395 | 127,619 | SH | SOLE | 127,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,476 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 577 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 366 | 1,034 | SH | SOLE | 1,034 | 0 | 0 |