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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 231,969 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 7,497,705 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 462,054 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 660,772 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 811,241 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 923,546 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,865,045 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,206,556 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 291,420 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 348,731 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 364,751 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 232,798 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 245,201 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 219,858 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 649,110 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 263,204 | 821 | SH | SOLE | 821 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 245,773 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 208,159 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 508,008 | 653 | SH | SOLE | 653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 386,963 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 7,865,219 | 150,186 | SH | SOLE | 150,186 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 244,934 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 220,118 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 217,041 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 457,389 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 7,630,748 | 341,199 | SH | SOLE | 341,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 10,708,911 | 336,864 | SH | SOLE | 336,864 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 1,382,165 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 8,908,189 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 717,274 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 210,269 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,447,592 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,784,463 | 206,450 | SH | SOLE | 206,450 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 831,355 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 8,307,048 | 162,533 | SH | SOLE | 162,533 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,718,033 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,198,436 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,963,373 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,985,100 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10,613,430 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4,828,361 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 791,679 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 242,586 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 431,560 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 416,073 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 604,498 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5,248,159 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 335,670 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 634,095 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 516,374 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 263,193 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,769,318 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 6,097,976 | 225,851 | SH | SOLE | 225,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 203,361 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 322,841 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 332,646 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 292,805 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,386,348 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 281,453 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,874,224 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 398,320 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 610,656 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,424,981 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 719,676 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,917,257 | 106,897 | SH | SOLE | 106,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 8,042,340 | 131,734 | SH | SOLE | 131,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 212,460 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,473,174 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9,962,205 | 122,341 | SH | SOLE | 122,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 212,274 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12,251,392 | 234,881 | SH | SOLE | 234,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 220,919 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 258,218 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 566,545 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 22,273,070 | 373,208 | SH | SOLE | 373,208 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8,216,213 | 227,030 | SH | SOLE | 227,030 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 5,870,007 | 263,939 | SH | SOLE | 263,939 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,587,537 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 380,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,243,706 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 340,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 232,560 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 286,512 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 321,943 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 357,934 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 17,086,707 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 26,841,438 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 985,441 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,004,522 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 221,628 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,310,138 | 115,640 | SH | SOLE | 115,640 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 34,347,031 | 569,603 | SH | SOLE | 569,603 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,348,620 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 442,812 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 234,086 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 384,112 | 8,818 | SH | SOLE | 8,818 | 0 | 0 |