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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,224 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
AMAZON COM INC | COM | 023135106 | 748 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
APPLE INC | COM | 037833100 | 3,282 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
BANK AMERICA CORP | COM | 060505104 | 279 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 543 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BLACKSTONE INC | COM | 09260D107 | 203 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 967 | SH | SOLE | 0 | 0 | 967 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 338 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 284 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 613 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 200 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 392 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 298 | 145,401 | SH | SOLE | 0 | 0 | 145,401 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,453 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,831 | 253,684 | SH | SOLE | 0 | 0 | 253,684 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,061 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,851 | 270,540 | SH | SOLE | 0 | 0 | 270,540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,081 | 120,667 | SH | SOLE | 0 | 0 | 120,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,900 | 126,516 | SH | SOLE | 0 | 0 | 126,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,864 | 140,227 | SH | SOLE | 0 | 0 | 140,227 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 225 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,757 | 133,488 | SH | SOLE | 0 | 0 | 133,488 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,325 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,985 | 64,377 | SH | SOLE | 0 | 0 | 64,377 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,148 | 134,019 | SH | SOLE | 0 | 0 | 134,019 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,820 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,849 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 632 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,517 | 217,813 | SH | SOLE | 0 | 0 | 217,813 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,387 | 225,283 | SH | SOLE | 0 | 0 | 225,283 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,410 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,565 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,191 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
META PLATFORMS INC | CL A | 30303M102 | 406 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MICROSOFT CORP | COM | 594918104 | 1,557 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 168 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 127 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 981 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,046 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 617 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,353 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,984 | 112,510 | SH | SOLE | 0 | 0 | 112,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,747 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 633 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 202 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 881 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 405 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,478 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,746 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 610 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,806 | 63,644 | SH | SOLE | 0 | 0 | 63,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,073 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,538 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,816 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,304 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,932 | 71,341 | SH | SOLE | 0 | 0 | 71,341 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,965 | 234,370 | SH | SOLE | 0 | 0 | 234,370 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,697 | 98,066 | SH | SOLE | 0 | 0 | 98,066 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 979 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 690 | 6,181 | SH | SOLE | 0 | 0 | 6,181 |