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 |
ABBOTT LABS | COM | 002824100 | 64 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 529 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ADOBE INC | COM | 00724F101 | 657 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,150 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMAZON COM INC | COM | 023135106 | 4,290 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
APPLE INC | COM | 037833100 | 22,929 | 162,044 | SH | SOLE | 0 | 0 | 162,044 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 214 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 274 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,813 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
AT&T INC | COM | 00206R102 | 301 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
BANK AMER CORP | COM | 060505104 | 1,091 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,938 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
BOEING CO | COM | 097023105 | 495 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 171 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
CABLE ONE INC | COM | 12685J105 | 234 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 339 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
CIGNA CORP NEW | COM | 125523100 | 340 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CISCO SYS INC | COM | 17275R102 | 458 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
COCA COLA CO | COM | 191216100 | 209 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
COMCAST CORP NEW | CL A | 20030N101 | 358 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,199 | 383,838 | SH | SOLE | 0 | 0 | 383,838 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,284 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,204 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
DONALDSON INC | COM | 257651109 | 628 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 398 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
EMERSON ELEC CO | COM | 291011104 | 414 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
FACEBOOK INC | CL A | 30303M102 | 1,293 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 230 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
FORD MTR CO DEL | COM | 345370860 | 283 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
HOME DEPOT INC | COM | 437076102 | 3,490 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
HUBSPOT INC | COM | 443573100 | 382 | 565 | SH | SOLE | 0 | 0 | 565 | ||
IDEXX LABS INC | COM | 45168D104 | 218 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INMODE LTD | SHS | M5425M103 | 226 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INTEL CORP | COM | 458140100 | 392 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
INTUIT | COM | 461202103 | 473 | 877 | SH | SOLE | 0 | 0 | 877 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 285 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,475 | 65,504 | SH | SOLE | 0 | 0 | 65,504 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,749 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,828 | 445,496 | SH | SOLE | 0 | 0 | 445,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,374 | 116,925 | SH | SOLE | 0 | 0 | 116,925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,639 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 328 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,485 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 318 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 424 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 330 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,427 | 266,545 | SH | SOLE | 0 | 0 | 266,545 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,672 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,970 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 552 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,639 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,022 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 857 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,716 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35,133 | 695,635 | SH | SOLE | 0 | 0 | 695,635 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 242 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
KLA CORP | COM NEW | 482480100 | 368 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LEGGETT & PLATT INC | COM | 524660107 | 282 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LILLY ELI & CO | COM | 532457108 | 423 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 249 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOWES COS INC | COM | 548661107 | 216 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,396 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
MARKEL CORP | COM | 570535104 | 391 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 847 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
MCDONALDS CORP | COM | 580135101 | 660 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
MERCK & CO INC | COM | 58933Y105 | 458 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
MICROSOFT CORP | COM | 594918104 | 5,194 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
MODERNA INC | COM | 60770K107 | 271 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NETFLIX INC | COM | 64110L106 | 254 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NIKE INC | CL B | 654106103 | 206 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ORACLE CORP | COM | 68389X105 | 395 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PEPSICO INC | COM | 713448108 | 925 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
PFIZER INC | COM | 717081103 | 649 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,378 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SALESFORCE COM INC | COM | 79466L302 | 388 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,210 | 137,533 | SH | SOLE | 0 | 0 | 137,533 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 398 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SERVICENOW INC | COM | 81762P102 | 284 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SHOPIFY INC | CL A | 82509L107 | 517 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 933 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 933 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,140 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,630 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 265 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,113 | 247,454 | SH | SOLE | 0 | 0 | 247,454 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,178 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
STARBUCKS CORP | COM | 855244109 | 830 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
SYSCO CORP | COM | 871829107 | 311 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 1,349 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 405 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 988 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 304 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,380 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
VANGUARD INDEX FDS | Extended VXF | 922908652 | 5,771 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 247 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 555 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,814 | 152,275 | SH | SOLE | 0 | 0 | 152,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VISA INC | COM CL A | 92826C839 | 1,351 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 409 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
WALMART INC | COM | 931142103 | 1,166 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
WASTE MGMT INC DEL | COM | 94106L909 | 209 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |