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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 236 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,691 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,507 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMAZON COM INC | COM | 023135106 | 955 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 258 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
APPLE INC | COM | 037833100 | 3,799 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 245 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BAXTER INTL INC | COM | 071813109 | 217 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
BLACKSTONE INC | COM | 09260D107 | 399 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
BOEING CO | COM | 097023105 | 1,148 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
BROADCOM INC | COM | 11135F101 | 383 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CIGNA CORP NEW | COM | 125523100 | 265 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
COCA COLA CO | COM | 191216100 | 290 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CVS HEALTH CORP | COM | 126650100 | 373 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
DANAHER CORPORATION | COM | 235851102 | 371 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 228 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DEERE & CO | COM | 244199105 | 219 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,144 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
DISNEY WALT CO | COM | 254687106 | 327 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DOLLAR TREE INC | COM | 256746108 | 321 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DOVER CORP | COM | 260003108 | 203 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 776 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
GEE GROUP INC | COM | 36165A102 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,132 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
HOME DEPOT INC | COM | 437076102 | 535 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
HUBSPOT INC | COM | 443573100 | 985 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 395 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 960 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,303 | 239,482 | SH | SOLE | 0 | 0 | 239,482 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,771 | 240,624 | SH | SOLE | 0 | 0 | 240,624 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,457 | 140,978 | SH | SOLE | 0 | 0 | 140,978 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303 | 100,982 | SH | SOLE | 0 | 0 | 100,982 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,028 | 144,269 | SH | SOLE | 0 | 0 | 144,269 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,019 | 137,957 | SH | SOLE | 0 | 0 | 137,957 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,214 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,312 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,275 | 64,099 | SH | SOLE | 0 | 0 | 64,099 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,232 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,225 | 78,763 | SH | SOLE | 0 | 0 | 78,763 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,845 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,370 | 87,412 | SH | SOLE | 0 | 0 | 87,412 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,187 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,915 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,933 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,087 | 249,261 | SH | SOLE | 0 | 0 | 249,261 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 433 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,327 | 234,772 | SH | SOLE | 0 | 0 | 234,772 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,601 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,958 | 78,835 | SH | SOLE | 0 | 0 | 78,835 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,019 | 57,015 | SH | SOLE | 0 | 0 | 57,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 699 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
LINDE PLC | SHS | G5494J103 | 222 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LOWES COS INC | COM | 548661107 | 256 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
META PLATFORMS INC | CL A | 30303M102 | 318 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
METLIFE INC | COM | 59156R108 | 212 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
MICROSOFT CORP | COM | 594918104 | 2,539 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NIKE INC | CL B | 654106103 | 242 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NVIDIA CORPORATION | COM | 67066G104 | 532 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
PEPSICO INC | COM | 713448108 | 527 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PFIZER INC | COM | 717081103 | 528 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 347 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
S&P GLOBAL INC | COM | 78409V104 | 227 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 693 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 637 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,554 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,054 | 104,923 | SH | SOLE | 0 | 0 | 104,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,370 | 86,542 | SH | SOLE | 0 | 0 | 86,542 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 572 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 624 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TESLA INC | COM | 88160R101 | 246 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
TRUIST FINL CORP | COM | 89832Q109 | 302 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 634 | SH | SOLE | 0 | 0 | 634 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 142 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,857 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,554 | 69,601 | SH | SOLE | 0 | 0 | 69,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,245 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,305 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,984 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,213 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,824 | 104,573 | SH | SOLE | 0 | 0 | 104,573 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,177 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VIATRIS INC | COM | 92556V106 | 156 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
VISA INC | COM CL A | 92826C839 | 415 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 1,773 | SH | SOLE | 0 | 0 | 1,773 |