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 | 262,642 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,898 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 155,480 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 305,692 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 201,416 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 526,531 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 466,425 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,909,412 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,242 | 594 | SH | SOLE | 594 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 229,717 | 928 | SH | SOLE | 928 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,609 | 708 | SH | SOLE | 708 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 213,576 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 180,569 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 40,400,869 | 1,147,752 | SH | SOLE | 1,147,752 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 158,130 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,132 | 14 | SH | SOLE | 14 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,367 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250,034 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 454,654 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 396,180 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,946,972 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,837,864 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 741,221 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 88,163,190 | 973,641 | SH | SOLE | 973,641 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 271,124 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 209,212 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,722,473 | 97,576 | SH | SOLE | 97,576 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 317,216 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,511 | 771 | SH | SOLE | 771 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,096,746 | 820,558 | SH | SOLE | 820,558 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,637 | 398 | SH | SOLE | 398 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,093,179 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 232,569 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 816,605 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 592,168 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 4,591,727 | 91,886 | SH | SOLE | 91,886 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 8,956,877 | 175,150 | SH | SOLE | 175,150 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278,336 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 352,344 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,099,859 | 179,039 | SH | SOLE | 179,039 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,277 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 33,989,512 | 723,951 | SH | SOLE | 723,951 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 176,125 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 195,608 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 79,886 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,639 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,251 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508,053 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,062,900 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,508,161 | 777,753 | SH | SOLE | 777,753 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,579,257 | 504,510 | SH | SOLE | 504,510 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,862 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 445,034 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,109 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,866,980 | 180,632 | SH | SOLE | 180,632 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 329,574 | 5,320 | SH | SOLE | 5,320 | 0 | 0 |