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 |
AT&T INC | COM | 00206R102 | 303,910 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ABBOTT LABS | COM | 002824100 | 250,696 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ABBVIE INC | COM | 00287Y109 | 613,721 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605,629 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471,148 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 373,949 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
AMAZON COM INC | COM | 023135106 | 1,353,405 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 360,346 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
AMETEK INC | COM | 031100100 | 377,244 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMGEN INC | COM | 031162100 | 534,735 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
APPLE INC | COM | 037833100 | 3,847,771 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
BANK AMERICA CORP | COM | 060505104 | 226,555 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,910 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,356 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CVS HEALTH CORP | COM | 126650100 | 242,449 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,037 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CISCO SYS INC | COM | 17275R102 | 274,709 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
COCA COLA CO | COM | 191216100 | 212,647 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,058 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 324,364 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,347,691 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,657,378 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 341,050 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,724,229 | 441,690 | SH | SOLE | 0 | 0 | 441,690 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 505,286 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,201,846 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 279,997 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,648,084 | 168,893 | SH | SOLE | 0 | 0 | 168,893 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266,656 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,618,577 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
META PLATFORMS INC | CL A | 30303M102 | 349,106 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202,988 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
FORTINET INC | COM | 34959E109 | 244,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 206,694 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HOME DEPOT INC | COM | 437076102 | 236,110 | 748 | SH | SOLE | 0 | 0 | 748 | ||
HONEYWELL INTL INC | COM | 438516106 | 254,654 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
INTEL CORP | COM | 458140100 | 209,107 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,641 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,082,255 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,932,628 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,982,994 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 698,810 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,044,701 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 743,040 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,108,354 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,975,754 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,592,014 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,431,758 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340,354 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 617,014 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 948,123 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 709,603 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 869,346 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 397,122 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289,460 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 321,932 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 470,189 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 446,965 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 211,911 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,489,594 | 79,138 | SH | SOLE | 0 | 0 | 79,138 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 304,318 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272,599 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,410,479 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 570,485 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 521,118 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,118,149 | 108,344 | SH | SOLE | 0 | 0 | 108,344 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,193,849 | 154,533 | SH | SOLE | 0 | 0 | 154,533 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312,147 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,799,461 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,759,487 | 66,012 | SH | SOLE | 0 | 0 | 66,012 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 738,212 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 587,855 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 416,981 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 493,948 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,868,516 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,099,413 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 238,183 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 433,372 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 899,094 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 482,950 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 823,420 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 479,674 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,108,663 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
LILLY ELI &CO | COM | 532457108 | 217,374 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MERCK &CO INC | COM | 58933Y105 | 266,085 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MICROSOFT CORP | COM | 594918104 | 2,309,361 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,876 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262,175 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PEPSICO INC | COM | 713448108 | 260,335 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PFIZER INC | COM | 717081103 | 338,058 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,413,376 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
PROLOGIS INC. | COM | 74340W103 | 814,587 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
RLI CORP | COM | 749607107 | 393,810 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312,952 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
REALTY INCOME CORP | COM | 756109104 | 1,736,785 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
REPLIGEN CORP | COM | 759916109 | 291,213 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,891 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,340 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 603,468 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,628,929 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,196,555 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 417,247 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 532,467 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
STARBUCKS CORP | COM | 855244109 | 268,740 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
TESLA INC | COM | 88160R101 | 696,611 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,284 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,728,415 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 525,010 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 563,989 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 522,528 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,210 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,199,905 | 112,743 | SH | SOLE | 0 | 0 | 112,743 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,990,126 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 206,682 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231,948 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 804,192 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 628,301 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 559,768 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 243,474 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241,754 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 811,042 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,935 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,101,125 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 224,235 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,240,386 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,846,415 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,257,249 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,244,647 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,258 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VMWARE INC | CL A COM | 928563402 | 472,258 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254,819 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
WELLTOWER INC | COM | 95040Q104 | 322,965 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15,656 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12,580 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 142,535 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
SESEN BIO INC | COM | 817763105 | 12,190 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |