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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 485,572 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ABBVIE INC | COM | 00287Y109 | 521,936 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
AFLAC INC | COM | 001055102 | 215,602 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 872,346 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 612,935 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
AMAZON COM INC | COM | 023135106 | 948,085 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 509,484 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 303,563 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
ANALOG DEVICES INC | COM | 032654105 | 786,289 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
APPLE INC | COM | 037833100 | 7,073,306 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | |||
APPLIED MATLS INC | COM | 038222105 | 1,172,019 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
AVERY DENNISON CORP | COM | 053611109 | 207,656 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BANK AMERICA CORP | COM | 060505104 | 284,029 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,588 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
BOEING CO | COM | 097023105 | 218,412 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BROADCOM INC | COM | 11135F101 | 399,777 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CABOT CORP | COM | 127055101 | 248,747 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
CATERPILLAR INC | COM | 149123101 | 302,788 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CHEVRON CORP NEW | COM | 166764100 | 515,248 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
CISCO SYS INC | COM | 17275R102 | 272,518 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
COCA COLA CO | COM | 191216100 | 1,338,305 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,228,236 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
CVS HEALTH CORP | COM | 126650100 | 503,074 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 59,978,940 | 2,243,881 | SH | SOLE | 0 | 0 | 2,243,881 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,900,060 | 312,681 | SH | SOLE | 0 | 0 | 312,681 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 495,338 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,158,083 | 151,203 | SH | SOLE | 0 | 0 | 151,203 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,364,343 | 79,688 | SH | SOLE | 0 | 0 | 79,688 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,323,203 | 161,603 | SH | SOLE | 0 | 0 | 161,603 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 198,108,997 | 6,144,820 | SH | SOLE | 0 | 0 | 6,144,820 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,651,593 | 63,842 | SH | SOLE | 0 | 0 | 63,842 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,454,024 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | |||
EATON CORP PLC | SHS | G29183103 | 214,782 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 239,503 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ELI LILLY & CO | COM | 532457108 | 1,655,035 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 610,257 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,572,655 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
HOME DEPOT INC | COM | 437076102 | 529,442 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
HONEYWELL INTL INC | COM | 438516106 | 273,545 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
IDEXX LABS INC | COM | 45168D104 | 226,061 | 464 | SH | SOLE | 0 | 0 | 464 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729,849 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,815 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,795,836 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,661,915 | 68,630 | SH | SOLE | 0 | 0 | 68,630 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288,504 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 214,479 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 38,304,528 | 715,170 | SH | SOLE | 0 | 0 | 715,170 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,317,704 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,692 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,928,263 | 159,356 | SH | SOLE | 0 | 0 | 159,356 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203,247 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,878 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,797 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,865,977 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,555,228 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 566,740 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267,855 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,644,332 | 131,693 | SH | SOLE | 0 | 0 | 131,693 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,328 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,535,437 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220,113 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 525,456 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,154,900 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 102,507,044 | 2,254,884 | SH | SOLE | 0 | 0 | 2,254,884 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,450,351 | 246,688 | SH | SOLE | 0 | 0 | 246,688 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 224,453 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,418,999 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,662 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
LOWES COS INC | COM | 548661107 | 210,540 | 955 | SH | SOLE | 0 | 0 | 955 | |||
MCDONALDS CORP | COM | 580135101 | 732,920 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
MERCK & CO INC | COM | 58933Y105 | 833,174 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
META PLATFORMS INC | CL A | 30303M102 | 272,784 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MICROSOFT CORP | COM | 594918104 | 3,649,898 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 813,395 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,306,054 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | |||
PEPSICO INC | COM | 713448108 | 222,986 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
PFIZER INC | COM | 717081103 | 256,577 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,271,444 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | |||
PURE STORAGE INC | CL A | 74624M102 | 290,358 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
QUALCOMM INC | COM | 747525103 | 370,900 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,100 | 355 | SH | SOLE | 0 | 0 | 355 | |||
RTX CORPORATION | COM | 75513E101 | 227,685 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 472,345 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 384,064 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 468,833 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,459,715 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 597,499 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 764,988 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 268,984 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,836 | 412 | SH | SOLE | 0 | 0 | 412 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,015 | 678 | SH | SOLE | 0 | 0 | 678 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,464 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,041,916 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,533,399 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,590,032 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,622,456 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637,692 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446,703 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,008,063 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 148,841,102 | 2,556,090 | SH | SOLE | 0 | 0 | 2,556,090 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 574,248 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 837,541 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 327,504 | 568 | SH | SOLE | 0 | 0 | 568 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,140 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 626,419 | 5,552 | SH | SOLE | 0 | 0 | 5,552 |