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 |
| ||||||||||||||||||||
| 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 | 1,258 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,007 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| AMAZON COM INC | COM | 023135106 | 792 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 321 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| APPLE INC | COM | 037833100 | 3,912 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
| BANK AMERICA CORP | COM | 060505104 | 279 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| BLACKSTONE INC | COM | 09260D107 | 214 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 256 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 719 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 221 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 282 | 104,067 | SH | SOLE | 0 | 0 | 104,067 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 232 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,214 | 160,501 | SH | SOLE | 0 | 0 | 160,501 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 5,779 | 153,484 | SH | SOLE | 0 | 0 | 153,484 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 248 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,055 | 180,081 | SH | SOLE | 0 | 0 | 180,081 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 308 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,603 | 148,964 | SH | SOLE | 0 | 0 | 148,964 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,392 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 761 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| META PLATFORMS INC | CL A | 30303M102 | 415 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 698 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| S&P GLOBAL INC | COM | 78409V104 | 238 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 593 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,491 | 84,575 | SH | SOLE | 0 | 0 | 84,575 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,501 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 711 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 540 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 456 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
