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 |
|
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 |
AT&T INC | COM | 00206R102 | 1,092 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 346 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 454 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ABBVIE INC | COM | 00287Y109 | 994 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ADOBE INC | COM | 00724F101 | 258 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,142 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMAZON COM INC | COM | 023135106 | 4,787 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 471 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
AMGEN INC | COM | 031162100 | 723 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ANAPLAN INC | COM | 03272L108 | 267 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
APPLE INC | COM | 037833100 | 9,296 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
BAXTER INTL INC | COM | 071813109 | 795 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,046 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BROADCOM INC | COM | 11135F101 | 439 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CIGNA CORP NEW | COM | 125523100 | 1,020 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CVS HEALTH CORP | COM | 126650100 | 411 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 502 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
COCA COLA CO | COM | 191216100 | 728 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 165 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 392 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 816 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 226 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
GLOBAL PMTS INC | COM | 37940X102 | 327 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,541 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
GRACO INC | COM | 384109104 | 394 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HOME DEPOT INC | COM | 437076102 | 627 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
IDEXX LABS INC | COM | 45168D104 | 1,812 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
INTEL CORP | COM | 458140100 | 729 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,469 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,191 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,316 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,337 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,073 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,122 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,913 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,797 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,225 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,322 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,796 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
LILLY ELI & CO | COM | 532457108 | 373 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCDONALDS CORP | COM | 580135101 | 1,034 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,327 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
MICROSOFT CORP | COM | 594918104 | 1,835 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
NETFLIX INC | COM | 64110L106 | 286 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 759 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
PEPSICO INC | COM | 713448108 | 876 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PERKINELMER INC | COM | 714046109 | 494 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 1,180 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
QUALCOMM INC | COM | 747525103 | 1,445 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 281 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,644 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 211 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SALESFORCE COM INC | COM | 79466L302 | 871 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,336 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 676 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 481 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 492 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
SERVICENOW INC | COM | 81762P102 | 223 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 629 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
STRYKER CORPORATION | COM | 863667101 | 392 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
TESLA INC | COM | 88160R101 | 573 | 531 | SH | SOLE | 0 | 0 | 531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 587 | SH | SOLE | 0 | 0 | 587 | ||
3M CO | COM | 88579Y101 | 292 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
UNION PAC CORP | COM | 907818108 | 355 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,347 | 112,070 | SH | SOLE | 0 | 0 | 112,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,617 | 117,988 | SH | SOLE | 0 | 0 | 117,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,968 | 100,174 | SH | SOLE | 0 | 0 | 100,174 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 286 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,083 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,905 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,327 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,385 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,066 | 79,501 | SH | SOLE | 0 | 0 | 79,501 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,656 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,412 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,204 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
VISA INC | COM CL A | 92826C839 | 385 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
WAYFAIR INC | CL A | 94419L101 | 329 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,186 | SH | SOLE | 0 | 0 | 2,186 |