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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 879 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,676 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 878 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,865 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 371 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
AMAZON COM INC | COM | 023135106 | 2,058 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
EVERSOURCE ENERGY | COM | 30040W108 | 355 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
AMGEN INC | COM | 031162100 | 307 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ABBOTT LABS | COM | 002824100 | 354 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
GRAINGER W W INC | COM | 384802104 | 635 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
QUALCOMM INC | COM | 747525103 | 398 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
DISNEY WALT CO | COM | 254687106 | 1,231 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
MICROSOFT CORP | COM | 594918104 | 2,859 | 12,856 | SH | SOLE | 0 | 0 | 0 | 12,856 | |
AT&T INC | COM | 00206R102 | 898 | 31,240 | SH | SOLE | 0 | 0 | 0 | 31,240 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 917 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
BK OF AMERICA CORP | COM | 060505104 | 266 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,622 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
EXXON MOBIL CORP | COM | 30231G102 | 401 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
DANAHER CORPORATION | COM | 235851102 | 242 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
MERCK & CO. INC | COM | 58933Y105 | 931 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 401 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
HOME DEPOT INC | COM | 437076102 | 415 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 613 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
3M CO | COM | 88579Y101 | 938 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
COMCAST CORP NEW | CL A | 20030N101 | 284 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,589 | 280,460 | SH | SOLE | 0 | 0 | 0 | 280,460 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,549 | 33,040 | SH | SOLE | 0 | 0 | 0 | 33,040 | |
APPLE INC | COM | 037833100 | 14,724 | 110,964 | SH | SOLE | 0 | 0 | 0 | 110,964 | |
OGE ENERGY CORP | COM | 670837103 | 328 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,468 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
KELLOGG CO | COM | 487836108 | 300 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,259 | 184,778 | SH | SOLE | 0 | 0 | 0 | 184,778 | |
NETFLIX INC | COM | 64110L106 | 742 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
NVIDIA CORPORATION | COM | 67066G104 | 267 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,013 | 176,637 | SH | SOLE | 0 | 0 | 0 | 176,637 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,487 | 10,454 | SH | SOLE | 0 | 0 | 0 | 10,454 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,816 | 44,935 | SH | SOLE | 0 | 0 | 0 | 44,935 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 483 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 860 | 20,832 | SH | SOLE | 0 | 0 | 0 | 20,832 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 86 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,413 | 27,990 | SH | SOLE | 0 | 0 | 0 | 27,990 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 523 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 260 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 617 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,724 | 42,231 | SH | SOLE | 0 | 0 | 0 | 42,231 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,570 | 70,341 | SH | SOLE | 0 | 0 | 0 | 70,341 | |
VISA INC | COM CL A | 92826C839 | 462 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 541 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,258 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | |
TESLA INC | COM | 88160R101 | 616 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,343 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,714 | 577,028 | SH | SOLE | 0 | 0 | 0 | 577,028 | |
RLJ LODGING TR | COM | 74965L101 | 749 | 52,907 | SH | SOLE | 0 | 0 | 0 | 52,907 | |
FACEBOOK INC | CL A | 30303M102 | 623 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,241 | 36,119 | SH | SOLE | 0 | 0 | 0 | 36,119 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,132 | 41,720 | SH | SOLE | 0 | 0 | 0 | 41,720 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 427 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,672 | 45,644 | SH | SOLE | 0 | 0 | 0 | 45,644 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,542 | 48,107 | SH | SOLE | 0 | 0 | 0 | 48,107 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 276 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,471 | 64,607 | SH | SOLE | 0 | 0 | 0 | 64,607 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,164 | 83,787 | SH | SOLE | 0 | 0 | 0 | 83,787 |