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 |
ABBVIE INC | COM | 00287Y109 | 279,262 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,876 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,926 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131,143 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 141,960 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 505,647 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 395,804 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,163,045 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173,651 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329,573 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,455 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243,388 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 290,761 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 37,472,628 | 1,162,663 | SH | SOLE | 1,162,663 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 153,654 | 979 | SH | SOLE | 979 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 167,177 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,262 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 228,478 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,181 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,761 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,278 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 370,305 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,735,712 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,409,418 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 338,532 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 794,109 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 84,191,203 | 992,821 | SH | SOLE | 992,821 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 215,680 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248,103 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 349,255 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,061,161 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 335,794 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 483,224 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,476 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,300,557 | 870,558 | SH | SOLE | 870,558 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 144,847 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,178 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,964,866 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251,635 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 446,461 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 604,346 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310,156 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 530,296 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 178,078 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250,033 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,179 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396,336 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221,877 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,596 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,069,673 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,851,526 | 773,779 | SH | SOLE | 773,779 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,639,350 | 469,836 | SH | SOLE | 469,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,669 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 410,438 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445,083 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,622,481 | 186,320 | SH | SOLE | 186,320 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 510,395 | 10,376 | SH | SOLE | 10,376 | 0 | 0 |