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 |
3M CO | COM | 88579Y101 | 252 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 781 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
AIRBNB INC | COM CL A | 009066101 | 1,786 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 986 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
AMAZON COM INC | COM | 023135106 | 1,406 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,480 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | ||
AMETEK INC | COM | 031100100 | 382 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
AMGEN INC | COM | 031162100 | 312 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 308 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
APPLE INC | COM | 037833100 | 6,536 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
AT&T INC | COM | 00206R102 | 275 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
AUTODESK INC | COM | 052769106 | 202 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 964 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,021 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
BOEING CO | COM | 097023105 | 306 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 260 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CARLISLE COS INC | COM | 142339100 | 340 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
CARMAX INC | COM | 143130102 | 296 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,489 | 379,329 | SH | SOLE | 0 | 0 | 379,329 | ||
CATHAY GEN BANCORP | COM | 149150104 | 466 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
CIGNA CORP NEW | COM | 125523100 | 1,623 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CINTAS CORP | COM | 172908105 | 368 | 949 | SH | SOLE | 0 | 0 | 949 | ||
COCA COLA CO | COM | 191216100 | 382 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CSX CORP | COM | 126408103 | 621 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
CVS HEALTH CORP | COM | 126650100 | 588 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
DANAHER CORPORATION | COM | 235851102 | 410 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DEERE & CO | COM | 244199105 | 638 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 913 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
DISNEY WALT CO | COM | 254687106 | 416 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 233 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
DROPBOX INC | CL A | 26210C104 | 234 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
EOG RES INC | COM | 26875P101 | 203 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 398 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
EXELON CORP | COM | 30161N101 | 227 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
FAIR ISAAC CORP | COM | 303250104 | 265 | 644 | SH | SOLE | 0 | 0 | 644 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,206 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 546 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FORTINET INC | COM | 34959E109 | 228 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 913 | SH | SOLE | 0 | 0 | 913 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 602 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 251 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
HEICO CORP NEW | COM | 422806109 | 297 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HERSHEY CO | COM | 427866108 | 307 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
HOME DEPOT INC | COM | 437076102 | 7,310 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
HUBBELL INC | COM | 443510607 | 660 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
INTEL CORP | COM | 458140100 | 391 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,974 | 132,453 | SH | SOLE | 0 | 0 | 132,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,520 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,992 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,070 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,049 | 104,952 | SH | SOLE | 0 | 0 | 104,952 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,236 | 116,954 | SH | SOLE | 0 | 0 | 116,954 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,097 | 165,118 | SH | SOLE | 0 | 0 | 165,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,774 | 685,561 | SH | SOLE | 0 | 0 | 685,561 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,064 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,288 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,148 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 143,937 | 1,384,808 | SH | SOLE | 0 | 0 | 1,384,808 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,437 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 983 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,769 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17,830 | 332,273 | SH | SOLE | 0 | 0 | 332,273 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,205 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,721 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,424 | 144,462 | SH | SOLE | 0 | 0 | 144,462 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 783 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,142 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,432 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,324 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,308 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,226 | 1,124,481 | SH | SOLE | 0 | 0 | 1,124,481 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 891 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,304 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,053 | 118,504 | SH | SOLE | 0 | 0 | 118,504 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,397 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,805 | 272,758 | SH | SOLE | 0 | 0 | 272,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,534 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 593 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,342 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 611 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,355 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,956 | 101,444 | SH | SOLE | 0 | 0 | 101,444 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,552 | 93,676 | SH | SOLE | 0 | 0 | 93,676 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 566 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 810 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,412 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 304 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
M & T BK CORP | COM | 55261F104 | 247 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 380 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
META PLATFORMS INC | CL A | 30303M102 | 238 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MICROSOFT CORP | COM | 594918104 | 4,327 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 882 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
NIKE INC | CL B | 654106103 | 280 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
NVIDIA CORPORATION | COM | 67066G104 | 365 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ONTO INNOVATION INC | COM | 683344105 | 289 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,641 | 448,920 | SH | SOLE | 0 | 0 | 448,920 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PEPSICO INC | COM | 713448108 | 581 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PFIZER INC | COM | 717081103 | 340 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
PHILLIPS 66 | COM | 718546104 | 856 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
POOL CORP | COM | 73278L105 | 245 | 771 | SH | SOLE | 0 | 0 | 771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
QUALCOMM INC | COM | 747525103 | 313 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,144 | 881,307 | SH | SOLE | 0 | 0 | 881,307 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 816 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 94 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SALESFORCE INC | COM | 79466L302 | 216 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 223 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 303 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SEAGEN INC | COM | 81181C104 | 217 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,077 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 206 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,313 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,074 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,598 | 82,179 | SH | SOLE | 0 | 0 | 82,179 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,614 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 563 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 53,654 | 1,070,940 | SH | SOLE | 0 | 0 | 1,070,940 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55,744 | 1,616,233 | SH | SOLE | 0 | 0 | 1,616,233 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,730 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 745 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,647 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | ||
TARGET CORP | COM | 87612E106 | 388 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 608 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
TESLA INC | COM | 88160R101 | 507 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 164 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
TJX COS INC NEW | COM | 872540109 | 639 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 287 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,107 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
TRIMBLE INC | COM | 896239100 | 220 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
UNION PAC CORP | COM | 907818108 | 1,556 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,049 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,601 | 74,805 | SH | SOLE | 0 | 0 | 74,805 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,315 | 50,869 | SH | SOLE | 0 | 0 | 50,869 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 493 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,555 | 119,445 | SH | SOLE | 0 | 0 | 119,445 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,170 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 450 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,594 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,911 | 110,648 | SH | SOLE | 0 | 0 | 110,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,195 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 581 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,671 | 168,481 | SH | SOLE | 0 | 0 | 168,481 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,204 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,741 | 62,984 | SH | SOLE | 0 | 0 | 62,984 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,059 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,784 | 128,267 | SH | SOLE | 0 | 0 | 128,267 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,602 | 241,207 | SH | SOLE | 0 | 0 | 241,207 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,093 | 910,149 | SH | SOLE | 0 | 0 | 910,149 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,220 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
VEEVA SYS INC | CL A COM | 922475108 | 335 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
VISA INC | COM CL A | 92826C839 | 669 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 307 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,802 | 530,815 | SH | SOLE | 0 | 0 | 530,815 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,261 | 166,194 | SH | SOLE | 0 | 0 | 166,194 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,110 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
ZOETIS INC | CL A | 98978V103 | 258 | 1,737 | SH | SOLE | 0 | 0 | 1,737 |