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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,568,668 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 517,567 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,594,805 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,001,954 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,258,195 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,061,304 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,973,750 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,800,399 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,427,334 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,328,661 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 466,309 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 246,360 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 920,318 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,102 | 674 | SH | SOLE | 674 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,196,382 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 556,057 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 823,074 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,331 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 402,831 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,469,216 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 227,234 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,980,950 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,139,577 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264,714 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271,727 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404,325 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,467,704 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,575,030 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 666,069 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 691,694 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 342,727 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 475,378 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,198 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,013,207 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,073,510 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,449,293 | 382,030 | SH | SOLE | 382,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,225,088 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,071,594 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 798,878 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 453,847 | 656 | SH | SOLE | 656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,550,230 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,321,073 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,656,021 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,954,049 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,810,154 | 242,558 | SH | SOLE | 242,558 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,725 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 896,500 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 958,953 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222,708 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,366,731 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,158 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275,444 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,596,693 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 473,356 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 220,668 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,400 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,041,852 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 678,518 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,866,935 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,519,546 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 939,063 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,791,166 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,037,690 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 398,622 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 271,142 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,984,627 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,395,634 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,079,432 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,241,131 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,765,904 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,775,797 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,341,239 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,155,142 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 547,405 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,086,365 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 162,201 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 305,944 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 204,683 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 419,712 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,806,222 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,143,191 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,451,407 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,780,365 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 525,668 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 218,069 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,086,625 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 348,807 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 556,853 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,614,368 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 470,225 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,127,730 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 281,802 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 517,485 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,123,036 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,358,627 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 491,293 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991,568 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,060,962 | 146,193 | SH | SOLE | 146,193 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,525 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440,548 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359,816 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 533,902 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,647,185 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 274,920 | 1,719 | SH | SOLE | 1,719 | 0 | 0 |