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 | 241 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 202 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
AMAZON COM INC | COM | 023135106 | 323 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 793 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
AT&T INC | COM | 00206R102 | 541 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
BANK AMER CORP | COM | 060505104 | 443 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
BAXTER INTL INC | COM | 071813109 | 232 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CHUBB LIMITED | COM | H1467J104 | 217 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
COCA COLA CO | COM | 191216100 | 523 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 894 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
INTEL CORP | COM | 458140100 | 327 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 29,103 | 470,353 | SH | SOLE | 0 | 0 | 470,353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,682 | 90,757 | SH | SOLE | 0 | 0 | 90,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,596 | 114,506 | SH | SOLE | 0 | 0 | 114,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,341 | 109,343 | SH | SOLE | 0 | 0 | 109,343 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 203 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 389 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 718 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MERCK & CO INC | COM | 58933Y105 | 591 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
MICROSOFT CORP | COM | 594918104 | 756 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
PEPSICO INC | COM | 713448108 | 1,123 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
PFIZER INC | COM | 717081103 | 9,160 | 233,789 | SH | SOLE | 0 | 0 | 233,789 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 317 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,951 | 21,800 | PRN | SOLE | 0 | 0 | 21,800 | ||
RYDER SYS INC | COM | 783549108 | 428 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
UNION PACIFIC CORP | COM | 907818108 | 598 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
V F CORP | COM | 918204108 | 309 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,371 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,183 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 526 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
WALMART INC | COM | 931142103 | 275 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 638 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
YUM BRANDS INC | COM | 988498101 | 524 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 249 | 5,196 | SH | SOLE | 0 | 0 | 5,196 |