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 | 3,138,900 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 324,095 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,221,579 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 433,216 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,087,413 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,414,082 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,700,537 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,921,388 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,043,278 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,782,879 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 229,195 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,767,986 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 594,320 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 285,226 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,929 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,031,317 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 996,211 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 300,966 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 478,581 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 782,960 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,057 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,037 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 523,537 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,050,077 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 248,648 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 212,297 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,615,401 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,322,438 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 325,912 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259,526 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 310,473 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442,298 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,384,831 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,333,633 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,274,257 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 791,004 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 760,091 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 383,019 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574,770 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485,186 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,061,495 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,103,703 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,749,756 | 432,183 | SH | SOLE | 432,183 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,527,022 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,616,987 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,062,490 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 692,781 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 242,646 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,494,980 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,739,882 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,291,783 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,925 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,603,353 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,665,699 | 251,845 | SH | SOLE | 251,845 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 913,646 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,053,593 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268,247 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,325,127 | 466,334 | SH | SOLE | 466,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,484 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 729,376 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 316,898 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 342,814 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 493,663 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 229,664 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,821,920 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 841,571 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 242,893 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 755,797 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,705,559 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,981,116 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,488,387 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,285,752 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,185,318 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 768,609 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 297,774 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,035,271 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,592 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,626,170 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,395,071 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,387,103 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,558,418 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,659,297 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 334,751 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,715,430 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,257,811 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316,156 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611,954 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 152,325 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 336,479 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 208,592 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 484,224 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,033,226 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,231,966 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 634,947 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,401,828 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,797,220 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 660,247 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 362,570 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 261,245 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,290,065 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 560,085 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 425,205 | 735 | SH | SOLE | 735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,839,211 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460,216 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 510,720 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,741,136 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,430,039 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 308,949 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,904 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 313,135 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 479,431 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,242,009 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,407,691 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 584,958 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,204,154 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,900,395 | 149,172 | SH | SOLE | 149,172 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,965 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,600 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,830 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 473,817 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,192,396 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 295,314 | 4,908 | SH | SOLE | 4,908 | 0 | 0 |