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 | 535,907 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
ABBVIE INC | COM | 00287Y109 | 566,696 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
AFLAC INC | COM | 001055102 | 220,239 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 764,346 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 536,708 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
AMAZON COM INC | COM | 023135106 | 943,749 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 505,586 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 302,145 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
ANALOG DEVICES INC | COM | 032654105 | 681,922 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
APPLE INC | COM | 037833100 | 5,949,372 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | |||
APPLIED MATLS INC | COM | 038222105 | 1,024,219 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
AVERY DENNISON CORP | COM | 053611109 | 216,489 | 970 | SH | SOLE | 0 | 0 | 970 | |||
BANK AMERICA CORP | COM | 060505104 | 376,235 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,459 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
BOEING CO | COM | 097023105 | 235,062 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
BROADCOM INC | COM | 11135F101 | 334,004 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CABOT CORP | COM | 127055101 | 249,586 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
CATERPILLAR INC | COM | 149123101 | 334,918 | 914 | SH | SOLE | 0 | 0 | 914 | |||
CHEVRON CORP NEW | COM | 166764100 | 531,584 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
CISCO SYS INC | COM | 17275R102 | 287,233 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
COCA COLA CO | COM | 191216100 | 1,290,042 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,061,581 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,211,591 | 73,183 | SH | SOLE | 0 | 0 | 73,183 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,500,183 | 60,687 | SH | SOLE | 0 | 0 | 60,687 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 55,633,200 | 2,182,550 | SH | SOLE | 0 | 0 | 2,182,550 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,812,827 | 314,235 | SH | SOLE | 0 | 0 | 314,235 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,442,150 | 161,632 | SH | SOLE | 0 | 0 | 161,632 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 506,502 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,420,829 | 75,181 | SH | SOLE | 0 | 0 | 75,181 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 189,751,653 | 5,939,019 | SH | SOLE | 0 | 0 | 5,939,019 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,615,651 | 177,799 | SH | SOLE | 0 | 0 | 177,799 | |||
EATON CORP PLC | SHS | G29183103 | 217,313 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 241,122 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ELI LILLY & CO | COM | 532457108 | 1,436,893 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 687,774 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,381,397 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,163 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
HOME DEPOT INC | COM | 437076102 | 600,334 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
HONEYWELL INTL INC | COM | 438516106 | 267,852 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
IDEXX LABS INC | COM | 45168D104 | 251,608 | 466 | SH | SOLE | 0 | 0 | 466 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964,348 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,356 | 717 | SH | SOLE | 0 | 0 | 717 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,997,646 | 77,474 | SH | SOLE | 0 | 0 | 77,474 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,449 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 229,483 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235,289 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,094,932 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,576,116 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277,400 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,494,125 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,493,716 | 66,303 | SH | SOLE | 0 | 0 | 66,303 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 558,444 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,702,649 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391,080 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,742,328 | 664,356 | SH | SOLE | 0 | 0 | 664,356 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,812,761 | 171,837 | SH | SOLE | 0 | 0 | 171,837 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 218,320 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 508,661 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,033 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218,468 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 442,940 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,943 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,532,441 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 98,876,044 | 2,170,238 | SH | SOLE | 0 | 0 | 2,170,238 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,044,547 | 238,742 | SH | SOLE | 0 | 0 | 238,742 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,603,656 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 523,785 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
LOWES COS INC | COM | 548661107 | 247,343 | 971 | SH | SOLE | 0 | 0 | 971 | |||
MCDONALDS CORP | COM | 580135101 | 813,426 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
MERCK & CO INC | COM | 58933Y105 | 498,903 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
META PLATFORMS INC | CL A | 30303M102 | 288,921 | 595 | SH | SOLE | 0 | 0 | 595 | |||
MICROSOFT CORP | COM | 594918104 | 3,474,824 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 772,161 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,430,577 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
PEPSICO INC | COM | 713448108 | 237,489 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
PFIZER INC | COM | 717081103 | 202,187 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,092,539 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | |||
PURE STORAGE INC | CL A | 74624M102 | 235,099 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
QUALCOMM INC | COM | 747525103 | 326,094 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 387,385 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431,687 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452,852 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,461,570 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 789,409 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 935,971 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 594,863 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 225,044 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,852 | 423 | SH | SOLE | 0 | 0 | 423 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,536 | 678 | SH | SOLE | 0 | 0 | 678 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,941 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,028,804 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,412,132 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,464,571 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262,799 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 764,322 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,835 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,017,921 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 144,681,795 | 2,471,081 | SH | SOLE | 0 | 0 | 2,471,081 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605,663 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 891,341 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 288,912 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,325 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
VISA INC | COM CL A | 92826C839 | 241,126 | 864 | SH | SOLE | 0 | 0 | 864 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 600,697 | 5,536 | SH | SOLE | 0 | 0 | 5,536 |