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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 6,999,711 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 235,709 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 903,515 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 803,019 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 825,186 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,891,973 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,210,008 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 232,899 | 653 | SH | SOLE | 653 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 280,455 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 427,482 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 234,362 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 239,994 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 241,192 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 386,807 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 203,788 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 227,339 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 347,530 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 7,226,558 | 148,268 | SH | SOLE | 148,268 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 235,248 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 447,596 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 7,740,925 | 335,832 | SH | SOLE | 335,832 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 10,198,266 | 342,454 | SH | SOLE | 342,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 1,318,054 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 8,313,356 | 101,284 | SH | SOLE | 101,284 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 728,615 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 202,619 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,422,546 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,535,109 | 202,158 | SH | SOLE | 202,158 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 856,581 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 8,334,748 | 158,516 | SH | SOLE | 158,516 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,602,197 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,912,494 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,789,881 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,902,613 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10,773,978 | 108,554 | SH | SOLE | 108,554 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4,639,287 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 686,140 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 222,320 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 387,994 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 352,727 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 618,032 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,885,116 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 338,238 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 574,526 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 464,758 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 244,209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,792,979 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 5,313,610 | 211,951 | SH | SOLE | 211,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 227,899 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 228,197 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 276,137 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 248,834 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,432,345 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,322,237 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 359,752 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 525,871 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,362,066 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 740,982 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,708,726 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7,176,469 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,144,517 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9,241,502 | 122,697 | SH | SOLE | 122,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 211,257 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12,058,721 | 231,010 | SH | SOLE | 231,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 540,747 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 20,489,041 | 370,239 | SH | SOLE | 370,239 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 7,759,320 | 219,128 | SH | SOLE | 219,128 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 6,164,751 | 265,951 | SH | SOLE | 265,951 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,494,658 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 350,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,190,491 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 496,463 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 227,489 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 333,374 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 329,929 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 15,987,587 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 24,564,266 | 103,551 | SH | SOLE | 103,551 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 850,429 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,058,646 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 223,599 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,146,282 | 112,528 | SH | SOLE | 112,528 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 32,530,256 | 561,254 | SH | SOLE | 561,254 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,287,600 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 427,903 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 207,255 | 5,055 | SH | SOLE | 5,055 | 0 | 0 |