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 Company | COM | 88579Y101 | 345 | 2,321 | SH | SOLE | None | 0 | 0 | 2,321 | |
Abbott Labs | COM | 002824100 | 623 | 5,264 | SH | SOLE | None | 0 | 0 | 5,264 | |
Abbvie Inc | COM | 00287Y109 | 420 | 2,597 | SH | SOLE | None | 0 | 0 | 2,597 | |
Amazon.Com Inc | COM | 023135106 | 1,088 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
Analog Devices Inc | COM | 032654105 | 360 | 2,181 | SH | SOLE | None | 0 | 0 | 2,181 | |
Anthem Inc. | COM | 036752103 | 217 | 442 | SH | SOLE | None | 0 | 0 | 442 | |
Apple Computer Inc | COM | 037833100 | 4,458 | 25,534 | SH | SOLE | None | 0 | 0 | 25,534 | |
Applied Materials Inc | COM | 038222105 | 551 | 4,181 | SH | SOLE | None | 0 | 0 | 4,181 | |
ATT Inc | COM | 00206R102 | 244 | 10,353 | SH | SOLE | None | 0 | 0 | 10,353 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 378 | 4,906 | SH | SOLE | None | 0 | 0 | 4,906 | |
Bank Of America Corp | COM | 060505104 | 448 | 10,879 | SH | SOLE | None | 0 | 0 | 10,879 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,593 | 4,514 | SH | SOLE | None | 0 | 0 | 4,514 | |
Boeing Co | COM | 097023105 | 401 | 2,095 | SH | SOLE | None | 0 | 0 | 2,095 | |
C S X Corp | COM | 126408103 | 215 | 5,744 | SH | SOLE | None | 0 | 0 | 5,744 | |
Chevron Corp | COM | 166764100 | 578 | 3,550 | SH | SOLE | None | 0 | 0 | 3,550 | |
Cisco Sys Inc | COM | 17275R102 | 271 | 4,877 | SH | SOLE | None | 0 | 0 | 4,877 | |
Coca Cola Co | COM | 191216100 | 1,751 | 28,248 | SH | SOLE | None | 0 | 0 | 28,248 | |
Costco Wholesale Corp | COM | 22160K105 | 600 | 1,042 | SH | SOLE | None | 0 | 0 | 1,042 | |
CVS Health Corp | COM | 126650100 | 269 | 2,659 | SH | SOLE | None | 0 | 0 | 2,659 | |
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 43,644 | 1,582,451 | SH | SOLE | None | 0 | 0 | 1,582,451 | |
Disney Walt Co | COM | 254687106 | 326 | 2,384 | SH | SOLE | None | 0 | 0 | 2,384 | |
Eversource Energy | COM | 30040W108 | 1,075 | 12,192 | SH | SOLE | None | 0 | 0 | 12,192 | |
Exxon Mobil Corp | COM | 30231G102 | 813 | 9,845 | SH | SOLE | None | 0 | 0 | 9,845 | |
Google Class A | CAP STK CL A | 02079K305 | 333 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
Google Inc | CAP STK CL C | 02079K107 | 485 | 174 | SH | SOLE | None | 0 | 0 | 174 | |
Home Depot Inc | COM | 437076102 | 323 | 1,081 | SH | SOLE | None | 0 | 0 | 1,081 | |
Honeywell Inc | COM | 438516106 | 211 | 1,088 | SH | SOLE | None | 0 | 0 | 1,088 | |
IBM | COM | 459200101 | 706 | 5,434 | SH | SOLE | None | 0 | 0 | 5,434 | |
Idexx Labs Corp | COM | 45168D104 | 223 | 409 | SH | SOLE | None | 0 | 0 | 409 | |
Intel Corp | COM | 458140100 | 215 | 4,343 | SH | SOLE | None | 0 | 0 | 4,343 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,746 | 103,454 | SH | SOLE | None | 0 | 0 | 103,454 | |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 11,779 | 185,121 | SH | SOLE | None | 0 | 0 | 185,121 | |
iShares Core SP Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 20,088 | 199,009 | SH | SOLE | None | 0 | 0 | 199,009 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,179 | 48,360 | SH | SOLE | None | 0 | 0 | 48,360 | |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 12,109 | 187,314 | SH | SOLE | None | 0 | 0 | 187,314 | |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 215 | 1,680 | SH | SOLE | None | 0 | 0 | 1,680 | |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,858 | 7,084 | SH | SOLE | None | 0 | 0 | 7,084 | |
iShares SP North American Technology | EXPANDED TECH | 464287515 | 339 | 983 | SH | SOLE | None | 0 | 0 | 983 | |
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 912 | 3,288 | SH | SOLE | None | 0 | 0 | 3,288 | |
iShares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 382 | 2,306 | SH | SOLE | None | 0 | 0 | 2,306 | |
iShares Tr SP 500 Index | CORE S&P500 ETF | 464287200 | 1,022 | 2,253 | SH | SOLE | None | 0 | 0 | 2,253 | |
iShares Tr SP 500Barra Growth | S&P 500 GRWT ETF | 464287309 | 658 | 8,616 | SH | SOLE | None | 0 | 0 | 8,616 | |
iShares Tr SP 500Barra Value | S&P 500 VAL ETF | 464287408 | 482 | 3,097 | SH | SOLE | None | 0 | 0 | 3,097 | |
iShares Tr SP Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 268 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
J.P. Morgan Chase Company | COM | 46625H100 | 331 | 2,431 | SH | SOLE | None | 0 | 0 | 2,431 | |
Johnson Johnson | COM | 478160104 | 2,006 | 11,321 | SH | SOLE | None | 0 | 0 | 11,321 | |
JPMorgan Ultra Short Income | ULTRA SHRT INC | 46641Q837 | 5,137 | 102,205 | SH | SOLE | None | 0 | 0 | 102,205 | |
Lilly Eli Co | COM | 532457108 | 263 | 920 | SH | SOLE | None | 0 | 0 | 920 | |
Lowes Companies | COM | 548661107 | 218 | 1,081 | SH | SOLE | None | 0 | 0 | 1,081 | |
Manulife Finl Corp | COM | 56501R106 | 243 | 11,425 | SH | SOLE | None | 0 | 0 | 11,425 | |
McDonalds Corp | COM | 580135101 | 724 | 2,929 | SH | SOLE | None | 0 | 0 | 2,929 | |
Microsoft Corp | COM | 594918104 | 1,971 | 6,393 | SH | SOLE | None | 0 | 0 | 6,393 | |
NextEra Energy | COM | 65339F101 | 996 | 11,760 | SH | SOLE | None | 0 | 0 | 11,760 | |
Nokia Corp Adr | SPONSORED ADR | 654902204 | 278 | 51,045 | SH | SOLE | None | 0 | 0 | 51,045 | |
Pepsico Inc | COM | 713448108 | 245 | 1,469 | SH | SOLE | None | 0 | 0 | 1,469 | |
Pfizer Inc | COM | 717081103 | 1,172 | 22,644 | SH | SOLE | None | 0 | 0 | 22,644 | |
Pgim Global Short Du | COM | 69346J106 | 226 | 16,930 | SH | SOLE | None | 0 | 0 | 16,930 | |
Procter Gamble Co | COM | 742718109 | 1,842 | 12,061 | SH | SOLE | None | 0 | 0 | 12,061 | |
Qualcomm Inc | COM | 747525103 | 336 | 2,205 | SH | SOLE | None | 0 | 0 | 2,205 | |
Schwab US Large Cap Etf | US LRG CAP ETF | 808524201 | 360 | 6,700 | SH | SOLE | None | 0 | 0 | 6,700 | |
SP 500 Depository Receipt | TR UNIT | 78462F103 | 808 | 1,789 | SH | SOLE | None | 0 | 0 | 1,789 | |
SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 883 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 | |
Stanley Black Decker | COM | 854502101 | 323 | 2,317 | SH | SOLE | None | 0 | 0 | 2,317 | |
Stryker Corp | COM | 863667101 | 204 | 764 | SH | SOLE | None | 0 | 0 | 764 | |
Texas Instruments Inc | COM | 882508104 | 219 | 1,195 | SH | SOLE | None | 0 | 0 | 1,195 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 214 | 363 | SH | SOLE | None | 0 | 0 | 363 | |
Unitedhealth Group | COM | 91324P102 | 563 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
Vanguard Bd Index Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 475 | 5,982 | SH | SOLE | None | 0 | 0 | 5,982 | |
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,784 | 22,852 | SH | SOLE | None | 0 | 0 | 22,852 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 625 | 3,857 | SH | SOLE | None | 0 | 0 | 3,857 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 529 | 11,470 | SH | SOLE | None | 0 | 0 | 11,470 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,188 | 4,132 | SH | SOLE | None | 0 | 0 | 4,132 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 262 | 631 | SH | SOLE | None | 0 | 0 | 631 | |
Vanguard Mid Cap VIPERs | MID CAP ETF | 922908629 | 876 | 3,684 | SH | SOLE | None | 0 | 0 | 3,684 | |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,078 | 22,449 | SH | SOLE | None | 0 | 0 | 22,449 | |
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 835 | 16,206 | SH | SOLE | None | 0 | 0 | 16,206 | |
Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 435 | 1,050 | SH | SOLE | None | 0 | 0 | 1,050 | |
Vanguard Total Stock Market VIPERs | TOTAL STK MKT | 922908769 | 790 | 3,470 | SH | SOLE | None | 0 | 0 | 3,470 | |
Verizon Communications | COM | 92343V104 | 320 | 6,290 | SH | SOLE | None | 0 | 0 | 6,290 |