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 |
ABBOTT LABS | COM | 002824100 | 250 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 653 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALCON AG | ORD SHS | H01301128 | 225 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,686 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
AMAZON COM INC | COM | 023135106 | 1,076 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
APPLE INC | COM | 037833100 | 4,387 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
AT&T INC | COM | 00206R102 | 222 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 106 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BK OF AMERICA CORP | COM | 060505104 | 461 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
BOEING CO | COM | 097023105 | 796 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,659 | 42,837 | SH | SOLE | 0 | 0 | 42,837 | ||
BROADCOM INC | COM | 11135F101 | 246 | 553 | SH | SOLE | 0 | 0 | 553 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CIGNA CORP NEW | COM | 125523100 | 295 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
COCA COLA CO | COM | 191216100 | 406 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
CONOCOPHILLIPS | COM | 20825C104 | 326 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CVS HEALTH CORP | COM | 126650100 | 349 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DANAHER CORPORATION | COM | 235851102 | 394 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 614 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
DISNEY WALT CO | COM | 254687106 | 467 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DOLLAR TREE INC | COM | 256746108 | 238 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 846 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,115 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,064 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
HOLOGIC INC | COM | 436440101 | 558 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
HOME DEPOT INC | COM | 437076102 | 739 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
HUBSPOT INC | COM | 443573100 | 638 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 273 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 755 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,429 | 289,186 | SH | SOLE | 0 | 0 | 289,186 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,608 | 32,112 | SH | SOLE | 0 | 0 | 32,112 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,210 | 251,293 | SH | SOLE | 0 | 0 | 251,293 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,350 | 71,655 | SH | SOLE | 0 | 0 | 71,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,454 | 141,519 | SH | SOLE | 0 | 0 | 141,519 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,805 | 140,496 | SH | SOLE | 0 | 0 | 140,496 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,662 | 112,639 | SH | SOLE | 0 | 0 | 112,639 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 609 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,236 | 59,338 | SH | SOLE | 0 | 0 | 59,338 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,267 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,790 | 140,828 | SH | SOLE | 0 | 0 | 140,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 384 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,262 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 782 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 558 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,625 | 213,649 | SH | SOLE | 0 | 0 | 213,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,300 | 232,823 | SH | SOLE | 0 | 0 | 232,823 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,154 | 59,949 | SH | SOLE | 0 | 0 | 59,949 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,074 | 101,505 | SH | SOLE | 0 | 0 | 101,505 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,895 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 758 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,222 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 160 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 96 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 944 | SH | SOLE | 0 | 0 | 944 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MERCK & CO INC | COM | 58933Y105 | 569 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
MICROSOFT CORP | COM | 594918104 | 2,223 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
NETFLIX INC | COM | 64110L106 | 307 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 350 | 81,949 | SH | SOLE | 0 | 0 | 81,949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 257 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PEPSICO INC | COM | 713448108 | 552 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PFIZER INC | COM | 717081103 | 588 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 198 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 216 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 104 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ROYAL BK CDA | COM | 780087102 | 291 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
S&P GLOBAL INC | COM | 78409V104 | 284 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,856 | 65,984 | SH | SOLE | 0 | 0 | 65,984 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,187 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,355 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
SHELL PLC | SPON ADS | 780259305 | 281 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 115 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,439 | 78,561 | SH | SOLE | 0 | 0 | 78,561 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,436 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 501 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 874 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 291 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 514 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 270 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
STELLANTIS N.V | SHS | N82405106 | 149 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 204 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
TESLA INC | COM | 88160R101 | 345 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 224 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,288 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,751 | 45,233 | SH | SOLE | 0 | 0 | 45,233 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,382 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,249 | 65,159 | SH | SOLE | 0 | 0 | 65,159 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,148 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,039 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,301 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 784 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,268 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,231 | 115,955 | SH | SOLE | 0 | 0 | 115,955 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,850 | 246,149 | SH | SOLE | 0 | 0 | 246,149 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,574 | 98,303 | SH | SOLE | 0 | 0 | 98,303 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VISA INC | COM CL A | 92826C839 | 263 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 249 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 2,053 | SH | SOLE | 0 | 0 | 2,053 |