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 |
AT&T INC COM | EQUITY | 00206R102 | 372 | 13,035 | SH | SOLE | NO | 13,035 | 0 | 0 | |
ABBOTT LABORATORIES COM | EQUITY | 002824100 | 448 | 4,118 | SH | SOLE | NO | 4,118 | 0 | 0 | |
ADOBE INC COM | EQUITY | 00724F101 | 294 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
ALPHABET INC COM CL C | EQUITY | 02079K107 | 398 | 271 | SH | SOLE | NO | 271 | 0 | 0 | |
ALPHABET INC COM CL A | EQUITY | 02079K305 | 248 | 169 | SH | SOLE | NO | 169 | 0 | 0 | |
AMAZON COM INC COM | EQUITY | 023135106 | 321 | 102 | SH | SOLE | NO | 102 | 0 | 0 | |
APPLE INC COM | EQUITY | 037833100 | 3,680 | 31,778 | SH | SOLE | NO | 31,778 | 0 | 0 | |
BARINGS CORPORATE INVESTORS COM | EQUITY | 06759X107 | 163 | 13,000 | SH | SOLE | NO | 13,000 | 0 | 0 | |
CASELLA WASTE SYSTEMS COM CL A | EQUITY | 147448104 | 883 | 15,814 | SH | SOLE | NO | 15,814 | 0 | 0 | |
COCA-COLA CO COM | EQUITY | 191216100 | 317 | 6,414 | SH | SOLE | NO | 6,414 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COM | EQUITY | 254687106 | 319 | 2,571 | SH | SOLE | NO | 2,571 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | EQUITY | 30231G102 | 365 | 10,646 | SH | SOLE | NO | 10,646 | 0 | 0 | |
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 228 | 10,699 | SH | SOLE | NO | 10,699 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM | EQUITY | 459200101 | 272 | 2,237 | SH | SOLE | NO | 2,237 | 0 | 0 | |
INTUIT INC COM | EQUITY | 461202103 | 775 | 2,375 | SH | SOLE | NO | 2,375 | 0 | 0 | |
ISHARES TRUST SELECT DIVID ETF | EQUITY | 464287168 | 285 | 3,500 | SH | SOLE | NO | 3,500 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | EQUITY | 464287200 | 205 | 609 | SH | SOLE | NO | 609 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | EQUITY | 464287473 | 5,597 | 69,241 | SH | SOLE | NO | 69,241 | 0 | 0 | |
ISHARES TRUST RUS MD CP GR ETF | EQUITY | 464287481 | 8,283 | 47,917 | SH | SOLE | NO | 47,917 | 0 | 0 | |
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 24,232 | 205,129 | SH | SOLE | NO | 205,129 | 0 | 0 | |
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 31,552 | 145,476 | SH | SOLE | NO | 145,476 | 0 | 0 | |
ISHARES TRUST RUS 2000 VAL ETF | EQUITY | 464287630 | 5,429 | 54,660 | SH | SOLE | NO | 54,660 | 0 | 0 | |
ISHARES TRUST RUS 2000 GRW ETF | EQUITY | 464287648 | 6,215 | 28,055 | SH | SOLE | NO | 28,055 | 0 | 0 | |
ISHARES TRUST NATIONAL MUN ETF | EQUITY | 464288414 | 691 | 5,958 | SH | SOLE | NO | 5,958 | 0 | 0 | |
ISHARES TRUST ISHS 1-5YR INVS ETF | EQUITY | 464288646 | 660 | 12,024 | SH | SOLE | NO | 12,024 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 5,164 | 88,510 | SH | SOLE | NO | 88,510 | 0 | 0 | |
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 582 | 3,912 | SH | SOLE | NO | 3,912 | 0 | 0 | |
MANULIFE FINANCIAL CORP COM | EQUITY | 56501R106 | 159 | 11,403 | SH | SOLE | NO | 11,403 | 0 | 0 | |
MICROSOFT CORP COM | EQUITY | 594918104 | 1,006 | 4,783 | SH | SOLE | NO | 4,783 | 0 | 0 | |
NEXTERA ENERGY INC COM | EQUITY | 65339F101 | 744 | 2,679 | SH | SOLE | NO | 2,679 | 0 | 0 | |
ORACLE CORP COM | EQUITY | 68389X105 | 244 | 4,080 | SH | SOLE | NO | 4,080 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COM | EQUITY | 693475105 | 206 | 1,878 | SH | SOLE | NO | 1,878 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | EQUITY | 70450Y103 | 276 | 1,400 | SH | SOLE | NO | 1,400 | 0 | 0 | |
PFIZER INC COM | EQUITY | 717081103 | 488 | 13,303 | SH | SOLE | NO | 13,303 | 0 | 0 | |
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 929 | 6,685 | SH | SOLE | NO | 6,685 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | EQUITY | 78462F103 | 262 | 784 | SH | SOLE | NO | 784 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | EQUITY | 78463X889 | 311 | 10,625 | SH | SOLE | NO | 10,625 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | EQUITY | 78464A763 | 3,615 | 39,128 | SH | SOLE | NO | 39,128 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | EQUITY | 78464A805 | 1,919 | 46,928 | SH | SOLE | NO | 46,928 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | EQUITY | 78468R721 | 4,355 | 83,863 | SH | SOLE | NO | 83,863 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | EQUITY | 78468R739 | 2,472 | 49,568 | SH | SOLE | NO | 49,568 | 0 | 0 | |
SOUTHERN CO COM | EQUITY | 842587107 | 219 | 4,038 | SH | SOLE | NO | 4,038 | 0 | 0 | |
TESLA INC COM | EQUITY | 88160R101 | 2,527 | 5,890 | SH | SOLE | NO | 5,890 | 0 | 0 | |
US BANCORP COM | EQUITY | 902973304 | 209 | 5,822 | SH | SOLE | NO | 5,822 | 0 | 0 | |
UNION PACIFIC CORP COM | EQUITY | 907818108 | 256 | 1,300 | SH | SOLE | NO | 1,300 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 15,271 | 173,106 | SH | SOLE | NO | 173,106 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | EQUITY | 921943858 | 15,846 | 387,439 | SH | SOLE | NO | 387,439 | 0 | 0 | |
VANGUARD FTSE EMR MKT ETF | EQUITY | 922042858 | 4,607 | 106,552 | SH | SOLE | NO | 106,552 | 0 | 0 | |
VANGUARD VALUE ETF | EQUITY | 922908744 | 405 | 3,877 | SH | SOLE | NO | 3,877 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 764 | 4,484 | SH | SOLE | NO | 4,484 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | EQUITY | 92343V104 | 274 | 4,609 | SH | SOLE | NO | 4,609 | 0 | 0 | |
CHECK POINT SFTWRE COM | EQUITY | M22465104 | 259 | 2,150 | SH | SOLE | NO | 2,150 | 0 | 0 |