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 | 290 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 719 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 679 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 790 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
AMAZON COM INC | COM | 023135106 | 636 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ANSYS INC | COM | 03662Q105 | 254 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
APPLE INC | COM | 037833100 | 2,302 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
BANK AMERICA CORP | COM | 060505104 | 427 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
BANK MONTREAL QUE | COM | 063671101 | 201 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 270 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BOEING CO | COM | 097023105 | 1,133 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,977 | 42,722 | SH | SOLE | 0 | 0 | 42,722 | ||
BROADCOM INC | COM | 11135F101 | 309 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CHUBB LIMITED | COM | H1467J104 | 287 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CIGNA CORP NEW | COM | 125523100 | 341 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
COCA COLA CO | COM | 191216100 | 490 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
COMCAST CORP NEW | CL A | 20030N101 | 403 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
DANAHER CORPORATION | COM | 235851102 | 380 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 433 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 387 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 509 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 834 | SH | SOLE | 0 | 0 | 834 | ||
DOLLAR TREE INC | COM | 256746108 | 207 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 799 | 172,438 | SH | SOLE | 0 | 0 | 172,438 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
FISERV INC | COM | 337738108 | 354 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,489 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,130 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
HESS CORP | COM | 42809H107 | 209 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HOLOGIC INC | COM | 436440101 | 646 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
HOME DEPOT INC | COM | 437076102 | 994 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
HUBSPOT INC | COM | 443573100 | 583 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 792 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,260 | 283,941 | SH | SOLE | 0 | 0 | 283,941 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,361 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,230 | 249,818 | SH | SOLE | 0 | 0 | 249,818 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,068 | 133,323 | SH | SOLE | 0 | 0 | 133,323 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,030 | 146,493 | SH | SOLE | 0 | 0 | 146,493 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,748 | 147,785 | SH | SOLE | 0 | 0 | 147,785 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,167 | 122,528 | SH | SOLE | 0 | 0 | 122,528 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,391 | 59,637 | SH | SOLE | 0 | 0 | 59,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,887 | 68,827 | SH | SOLE | 0 | 0 | 68,827 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,482 | 154,293 | SH | SOLE | 0 | 0 | 154,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,159 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,391 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 564 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,279 | 229,768 | SH | SOLE | 0 | 0 | 229,768 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,988 | 221,770 | SH | SOLE | 0 | 0 | 221,770 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,479 | 62,133 | SH | SOLE | 0 | 0 | 62,133 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,225 | 96,997 | SH | SOLE | 0 | 0 | 96,997 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,375 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 806 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,225 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
LAM RESEARCH CORP | COM | 512807108 | 303 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LILLY ELI & CO | COM | 532457108 | 468 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
LINDE PLC | SHS | G5494J103 | 219 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 220 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MERCK & CO INC | COM | 58933Y105 | 719 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 651 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
METLIFE INC | COM | 59156R108 | 216 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MICROSOFT CORP | COM | 594918104 | 1,548 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
NETFLIX INC | COM | 64110L106 | 383 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
NIKE INC | CL B | 654106103 | 218 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 552 | 118,987 | SH | SOLE | 0 | 0 | 118,987 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 328 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 312 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
NOVO-NORDISK A S | ADR | 670100205 | 311 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 249 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 468 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 220 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PAYCHEX INC | COM | 704326107 | 342 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PEPSICO INC | COM | 713448108 | 588 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PFIZER INC | COM | 717081103 | 666 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 185 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 209 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 109 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 319 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 283 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,878 | 58,290 | SH | SOLE | 0 | 0 | 58,290 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,534 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 534 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,553 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
SHELL PLC | SPON ADS | 780259305 | 321 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 217 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,207 | 127,635 | SH | SOLE | 0 | 0 | 127,635 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,578 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 270 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,117 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 314 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 498 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
STELLANTIS N.V | SHS | N82405106 | 175 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200 | 501 | SH | SOLE | 0 | 0 | 501 | ||
TEXAS INSTRS INC | COM | 882508104 | 695 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TJX COS INC NEW | COM | 872540109 | 328 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 229 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 240 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VALE S A | SPONSORED ADS | 91912E105 | 186 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,181 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,740 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,377 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,958 | 73,392 | SH | SOLE | 0 | 0 | 73,392 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,370 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,167 | 55,394 | SH | SOLE | 0 | 0 | 55,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,543 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 892 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,414 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,184 | 107,345 | SH | SOLE | 0 | 0 | 107,345 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,363 | 168,977 | SH | SOLE | 0 | 0 | 168,977 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,345 | 127,356 | SH | SOLE | 0 | 0 | 127,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 683 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 1,981 | SH | SOLE | 0 | 0 | 1,981 |