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 |
3M CO | COM | 88579Y101 | 37,535 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 92,478 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,723 | 519 | SH | SOLE | 0 | 0 | 519 | ||
AMGEN INC | COM | 031162100 | 38,083 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,760 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BANK AMERICA CORP | COM | 060505104 | 20,733 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,316 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,002 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,001 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CISCO SYS INC | COM | 17275R102 | 38,112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 22,938 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,790 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,947 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 168,806 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 331,111 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 218,869 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 94,414 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 355,646 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
EMERSON ELEC CO | COM | 291011104 | 96,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 79,105 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,504 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Genl Elec Cap Cp | Title of Class | 36966R6Z4 | 25,012 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENUINE PARTS CO | COM | 372460105 | 58,299 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,206 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 38,209 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Hubbell Inc Cl B | Title of Class | 443510201 | 50,456 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,144 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 642,360 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 52,831 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 354,941 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320,250 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,700 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 29,669 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,256 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,109,952 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,614 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,399 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 345,246 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,301,979 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,726 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 659,576 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,958,275 | 108,071 | SH | SOLE | 0 | 0 | 108,071 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,812,062 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195,495 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112,395 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 303,311 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 984,521 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467,346 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,804 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 145,190 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 195,248 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 207,400 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,966,182 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 78,499 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,994 | 458 | SH | SOLE | 0 | 0 | 458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,889 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,426 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Ky Rrl Wtr Fin C | Title of Class | 49140MC49 | 5,079 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 45,730 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 89,600 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MERCK & CO INC | COM | 58933Y105 | 31,066 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 106,480 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,061 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | 292,903 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 782 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PEPSICO INC | COM | 713448108 | 57,269 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PFIZER INC | COM | 717081103 | 45,860 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,877 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,427 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,053 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,773 | 388 | SH | SOLE | 0 | 0 | 388 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,965 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SNAP ON INC | COM | 833034101 | 42,271 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,581,378 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,669 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,594 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,005 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381,533 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,267,693 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,305,011 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140,301 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,770 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 183,104 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 540,750 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,065,769 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,217,242 | 149,185 | SH | SOLE | 0 | 0 | 149,185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 485,481 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 645,936 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,349,813 | 56,596 | SH | SOLE | 0 | 0 | 56,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,877,571 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,002,458 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 294,558 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,082 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Wyeth Notes Cpn | Title of Class | 983024AF7 | 10,699 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |