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 LABORATORIES | COM | 002824100 | 298 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMAZON.COM INC | COM | 023135106 | 1,997 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMERICAN CENTY ETF TR DIVERSIFID CRP | DIVERSIFID CRP | 025072109 | 410 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AMERICAN CENTY ETF TR DIVERSIFIED MU | DIVERSIFIED MU | 025072505 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMETEK INC COM | COM | 031100100 | 366 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMGEN INC | COM | 031162100 | 466 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
APPLE INC | COM | 037833100 | 5,086 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 339 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 743 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 242 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 295 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
DISNEY WALT CO COM | COM | 254687106 | 403 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
FS KKR CAP CORP COM | COM | 302635206 | 206 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
HINGHAM INSTITUTION FOR SAVINGS COM STK USD1.00 | COM | 433323102 | 273 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 244 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 278 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 217 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 3,417 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,065 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 803 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 7,059 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 886 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 226 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,707 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,851 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,620 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 708 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 398 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 659 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 910 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 363 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 909 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 554 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 344 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 602 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 545 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TRUST DJ US FINANCIAL | U.S. FINLS ETF | 464287788 | 251 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,163 | 57,768 | SH | SOLE | 0 | 0 | 57,768 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 217 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 353 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 273 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 355 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 220 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 2,453 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 564 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 531 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 377 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 4,702 | 107,389 | SH | SOLE | 0 | 0 | 107,389 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 6,587 | 171,680 | SH | SOLE | 0 | 0 | 171,680 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,052 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
MICROSOFT CORP | COM | 594918104 | 2,384 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PFIZER INC | COM | 717081103 | 315 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,206 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
RLI CORP COM USD1.00 | COM | 749607107 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REPLIGEN CORP | COM | 759916109 | 333 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ROGERS CORP | COM | 775133101 | 325 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 560 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SESEN BIO INC COM | COM | 817763105 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 3,183 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 471 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 484 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 10,004 | 89,174 | SH | SOLE | 0 | 0 | 89,174 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 2,221 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 232 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,440 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,022 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 438 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,405 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 233 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 7,180 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 3,280 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,162 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 359 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 404 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
AT&T INC COM USD1 | COM | 00206R102 | 317 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 542 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 920 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 707 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 429 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 320 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY ETF | 25434V401 | 1,471 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 1,661 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 11,293 | 409,150 | SH | SOLE | 0 | 0 | 409,150 | ||
DIMENSIONAL ETF TRUST WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 4,134 | 158,644 | SH | SOLE | 0 | 0 | 158,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,457 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | DYNMC LRG GWTH | 46137V746 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | S&P MIDCP LOW | 46138E198 | 237 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 | 228 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 301 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,729 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 4,806 | 63,839 | SH | SOLE | 0 | 0 | 63,839 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | BLACKROCK ST MAT | 46431W507 | 1,009 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 756 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 549 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 516 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,239 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 2,081 | 42,206 | SH | SOLE | 0 | 0 | 42,206 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 343 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 0-5YR INVT GR CP | 46434V100 | 306 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 640 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 515 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES TR U.S. FIXED INCME | U.S. FIXED INCME | 46435U796 | 1,278 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
LORDSTOWN MOTORS CORP COM CL A | COM CL A | 54405Q100 | 34 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 644 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 202 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 268 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 526 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 514 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | S&P EMKTSC ETF | 78463X756 | 298 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 527 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,800 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 274 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 232 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
TESLA INC COM | COM | 88160R101 | 797 | 881 | SH | SOLE | 0 | 0 | 881 | ||
UNITED STS OIL FD LP UNITS | UNITS | 91232N207 | 300 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 234 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
WORKHORSE GROUP INC COM NEW | COM NEW | 98138J206 | 35 | 10,300 | SH | SOLE | 0 | 0 | 10,300 |