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 | 1,129 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
AMAZON COM INC | COM | 023135106 | 464 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
APPLE INC | COM | 037833100 | 2,955 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
BANK AMERICA CORP | COM | 060505104 | 253 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 270 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 270 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 549 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 519 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 366 | 152,339 | SH | SOLE | 0 | 0 | 152,339 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,452 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,654 | 267,551 | SH | SOLE | 0 | 0 | 267,551 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,059 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,185 | 257,182 | SH | SOLE | 0 | 0 | 257,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,285 | 139,310 | SH | SOLE | 0 | 0 | 139,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,888 | 142,380 | SH | SOLE | 0 | 0 | 142,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,481 | 145,642 | SH | SOLE | 0 | 0 | 145,642 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,518 | 128,089 | SH | SOLE | 0 | 0 | 128,089 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,540 | 61,580 | SH | SOLE | 0 | 0 | 61,580 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,507 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,916 | 135,284 | SH | SOLE | 0 | 0 | 135,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,163 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,220 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,060 | 234,008 | SH | SOLE | 0 | 0 | 234,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 201 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,670 | 228,617 | SH | SOLE | 0 | 0 | 228,617 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,666 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,283 | 87,530 | SH | SOLE | 0 | 0 | 87,530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,127 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 590 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
META PLATFORMS INC | CL A | 30303M102 | 334 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MICROSOFT CORP | COM | 594918104 | 1,388 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 247 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PEPSICO INC | COM | 713448108 | 281 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PFIZER INC | COM | 717081103 | 234 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 175 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 197 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 98 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 986 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,256 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 583 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,614 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,186 | 94,917 | SH | SOLE | 0 | 0 | 94,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,401 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 570 | 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 | 1,276 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 363 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,587 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,694 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,050 | 72,272 | SH | SOLE | 0 | 0 | 72,272 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,426 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,745 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,720 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,341 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,418 | 87,174 | SH | SOLE | 0 | 0 | 87,174 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,032 | 166,976 | SH | SOLE | 0 | 0 | 166,976 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,828 | 110,422 | SH | SOLE | 0 | 0 | 110,422 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 638 | 6,171 | SH | SOLE | 0 | 0 | 6,171 |