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 |
ABBVIE INC | COM | 00287Y109 | 256 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 908 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,280 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
ANSYS INC | COM | 03662Q105 | 347 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 368 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 273 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 488 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 883 | SH | SOLE | 0 | 0 | 883 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 451 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 272 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 569 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 507 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 410 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
HESS CORP | COM | 42809H107 | 200 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 797 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,830 | 302,542 | SH | SOLE | 0 | 0 | 302,542 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,346 | 157,547 | SH | SOLE | 0 | 0 | 157,547 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 209 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,516 | 128,217 | SH | SOLE | 0 | 0 | 128,217 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 600 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 376 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,543 | 40,613 | SH | SOLE | 0 | 0 | 40,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,506 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
LINDE PLC | SHS | G54950103 | 338 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 306 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MERCK & CO INC | COM | 58933Y105 | 844 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,463 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETFLIX INC | COM | 64110L106 | 559 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 254 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,358 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 331 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ORACLE CORP | COM | 68389X105 | 244 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 184 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 214 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
S&P GLOBAL INC | COM | 78409V104 | 408 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SALESFORCE INC | COM | 79466L302 | 284 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,044 | 117,618 | SH | SOLE | 0 | 0 | 117,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,342 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 598 | 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 | 1,102 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 376 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
STELLANTIS N.V | SHS | N82405106 | 219 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
TESLA INC | COM | 88160R101 | 558 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VISA INC | COM CL A | 92826C839 | 572 | 2,410 | SH | SOLE | 0 | 0 | 2,410 |