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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AMAZON COM INC | COM | 023135106 | 388 | 228 | SH | SOLE | 0 | 0 | 228 | ||
APPLE INC | COM | 037833100 | 415 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AT&T INC | COM | 00206R102 | 496 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
BANK AMER CORP | COM | 060505104 | 379 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
COCA COLA CO | COM | 191216100 | 479 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 484 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,388 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 981 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 2,561 | 101,920 | SH | SOLE | 0 | 0 | 101,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,034 | 73,383 | SH | SOLE | 0 | 0 | 73,383 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 399 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,125 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,101 | 61,099 | SH | SOLE | 0 | 0 | 61,099 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 204 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,562 | 258,826 | SH | SOLE | 0 | 0 | 258,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PFIZER INC | COM | 717081103 | 8,156 | 224,595 | SH | SOLE | 0 | 0 | 224,595 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,545 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
RYDER SYS INC | COM | 783549108 | 566 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 171 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
SOUTHERN CO | COM | 842587107 | 233 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 360 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNION PAC CORP | COM | 907818108 | 484 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,421 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,066 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 441 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 550 | 9,474 | SH | SOLE | 0 | 0 | 9,474 |