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 | 1,450 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,247 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
AMAZON COM INC | COM | 023135106 | 831 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
APPLE INC | COM | 037833100 | 3,585 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
BANK AMERICA CORP | COM | 060505104 | 282 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 646 | SH | SOLE | 0 | 0 | 646 | ||
BOEING CO | COM | 097023105 | 227 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 242 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 270 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 676 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 208 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 295 | 145,401 | SH | SOLE | 0 | 0 | 145,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 218 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,798 | 164,353 | SH | SOLE | 0 | 0 | 164,353 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,849 | 133,667 | SH | SOLE | 0 | 0 | 133,667 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,498 | 172,058 | SH | SOLE | 0 | 0 | 172,058 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 282 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,093 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,258 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 751 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
META PLATFORMS INC | CL A | 30303M102 | 405 | 804 | SH | SOLE | 0 | 0 | 804 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 184 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 830 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 138 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 210 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,202 | 85,012 | SH | SOLE | 0 | 0 | 85,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,273 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 668 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 531 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 434 | 8,177 | SH | SOLE | 0 | 0 | 8,177 |