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 | BBG001S5T7X2 | 212,718 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 513,073 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | BBG001S7DWV2 | 3,514 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 328,335 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 446,558 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 654,878 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 249,024 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,215,406 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,285,008 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 39,662,707 | 240,526 | SH | SOLE | 0 | 0 | 240,526 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 259,747 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 223,746 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 875,980 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 254,736 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 426,172 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 206,539 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 529,502 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 246,091 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,038,475 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 363,995 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 618,573 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 205,023 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 605,544 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 295,307 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 565,323 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 248,802 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 317,601 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 930,117 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 344,128 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 653,460 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 226,565 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 315,939 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 1,915 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 575,409 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 541,029 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 230,668 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 385,905 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 304,982 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,857,500 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11,024,807 | 225,964 | SH | SOLE | 0 | 0 | 225,964 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,188,476 | 69,520 | SH | SOLE | 0 | 0 | 69,520 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 377,237 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 757,580 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1,097,897 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 22,888,726 | 342,389 | SH | SOLE | 0 | 0 | 342,389 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 269,428 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 8,206,263 | 84,863 | SH | SOLE | 0 | 0 | 84,863 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,394,581 | 95,224 | SH | SOLE | 0 | 0 | 95,224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,824,623 | 78,529 | SH | SOLE | 0 | 0 | 78,529 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,360,923 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,115,626 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 690,556 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,453,798 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1,530,206 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 738,540 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,131,269 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4,112,306 | 170,919 | SH | SOLE | 0 | 0 | 170,919 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 223,166 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,180,371 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,183,419 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,545,570 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,242,673 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,250,523 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,248,623 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5,867,636 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 436,508 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 695,783 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 545,202 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 279,419 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,080,438 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,063,066 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,749,134 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 433,578 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,408,553 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,740,066 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 860,268 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 255,622 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 340,288 | 737 | SH | SOLE | 0 | 0 | 737 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 204,152 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 363,538 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 347,637 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,067,643 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 46,277 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 232,798 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,917,947 | 83,849 | SH | SOLE | 0 | 0 | 83,849 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,783,211 | 104,085 | SH | SOLE | 0 | 0 | 104,085 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4,866,651 | 74,209 | SH | SOLE | 0 | 0 | 74,209 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8,401,718 | 123,828 | SH | SOLE | 0 | 0 | 123,828 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 552,168 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 761,083 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 863,609 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 314,222 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 829,463 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 5,853,633 | 105,738 | SH | SOLE | 0 | 0 | 105,738 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 3,624,615 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 1,479,187 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 24,276 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 256,019 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,069,529 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,781,666 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 211,883 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 5,242,823 | 161,616 | SH | SOLE | 0 | 0 | 161,616 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 407,132 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7,869,170 | 102,878 | SH | SOLE | 0 | 0 | 102,878 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 227,650 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3,596,716 | 73,522 | SH | SOLE | 0 | 0 | 73,522 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 26,495,168 | 106,219 | SH | SOLE | 0 | 0 | 106,219 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,467,731 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5,268,254 | 63,442 | SH | SOLE | 0 | 0 | 63,442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 241,332 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,630,148 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 551,689 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 35,016,328 | 253,539 | SH | SOLE | 0 | 0 | 253,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,228,750 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,072,323 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,636,748 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 441,903 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 342,816 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 12,098,603 | 168,716 | SH | SOLE | 0 | 0 | 168,716 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 256,050 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | BBG002WK6CP5 | 3,729 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 805,803 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 280,329 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 327,810 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |