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 |
3M CO | COM | 88579Y101 | 225,303 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ABBOTT LABS | COM | 002824100 | 560,799 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
ABBVIE INC | COM | 00287Y109 | 365,927 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 392,790 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,616 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
AMAZON COM INC | COM | 023135106 | 603,046 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 869,272 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
ANALOG DEVICES INC | COM | 032654105 | 329,951 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
APPLE INC | COM | 037833100 | 5,677,010 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | |||
APPLIED MATLS INC | COM | 038222105 | 622,735 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
BANK AMERICA CORP | COM | 060505104 | 214,022 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,091 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
BOEING CO | COM | 097023105 | 253,392 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 308,249 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
CISCO SYS INC | COM | 17275R102 | 251,302 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
COCA COLA CO | COM | 191216100 | 1,205,906 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,205 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 454,722 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 35,756,863 | 1,467,249 | SH | SOLE | 0 | 0 | 1,467,249 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 142,334,554 | 5,242,525 | SH | SOLE | 0 | 0 | 5,242,525 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,258,892 | 74,208 | SH | SOLE | 0 | 0 | 74,208 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 566,071 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,526,719 | 115,820 | SH | SOLE | 0 | 0 | 115,820 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,542,218 | 193,075 | SH | SOLE | 0 | 0 | 193,075 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 221,257 | 498 | SH | SOLE | 0 | 0 | 498 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 743,597 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,025,418 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
GENERAL MLS INC | COM | 370334104 | 218,902 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
HOME DEPOT INC | COM | 437076102 | 429,305 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
HONEYWELL INTL INC | COM | 438516106 | 234,268 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
IDEXX LABS INC | COM | 45168D104 | 252,622 | 503 | SH | SOLE | 0 | 0 | 503 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686,178 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,983 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,032,478 | 122,387 | SH | SOLE | 0 | 0 | 122,387 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,780,913 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223,177 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 560,359 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,106,082 | 235,481 | SH | SOLE | 0 | 0 | 235,481 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,027,247 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363,956 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,562 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 501,140 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 607,256 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 989,922 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,760 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,092,247 | 181,483 | SH | SOLE | 0 | 0 | 181,483 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,764,272 | 212,227 | SH | SOLE | 0 | 0 | 212,227 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,646,006 | 67,851 | SH | SOLE | 0 | 0 | 67,851 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 85,889,217 | 1,900,204 | SH | SOLE | 0 | 0 | 1,900,204 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,715,656 | 153,882 | SH | SOLE | 0 | 0 | 153,882 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,739,948 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 252,193 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
LILLY ELI & CO | COM | 532457108 | 776,162 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
LOWES COS INC | COM | 548661107 | 218,027 | 966 | SH | SOLE | 0 | 0 | 966 | |||
MCDONALDS CORP | COM | 580135101 | 860,913 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
MERCK & CO INC | COM | 58933Y105 | 384,480 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
MICROSOFT CORP | COM | 594918104 | 2,512,583 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 900,566 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
NVIDIA CORPORATION | COM | 67066G104 | 538,505 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
PEPSICO INC | COM | 713448108 | 205,965 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
PFIZER INC | COM | 717081103 | 287,828 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,894,323 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
QUALCOMM INC | COM | 747525103 | 212,860 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 439,804 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942,800 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 845,802 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 737,564 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 217,127 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,918 | 410 | SH | SOLE | 0 | 0 | 410 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 637,329 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683,009 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,027 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169,191 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 928,635 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,188,923 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606,132 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,058,086 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 111,464,728 | 1,900,183 | SH | SOLE | 0 | 0 | 1,900,183 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510,957 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 573,048 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,558 | 6,065 | SH | SOLE | 0 | 0 | 6,065 |