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 |
|
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 |
AFLAC INC | COM | 001055102 | 317 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
CAMBRIDGE BANCORP | COM | 132152109 | 285 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
DISNEY WALT CO | COM | 254687106 | 401 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,671 | 44,447 | SH | SOLE | 0 | 0 | 0 | 44,447 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 562 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,106 | 21,210 | SH | SOLE | 0 | 0 | 0 | 21,210 | |
HOME DEPOT INC | COM | 437076102 | 1,781 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
HOME DEPOT INC | COM | 437076102 | 240 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | 3,400 |
INTEL CORP | COM | 458140100 | 398 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 673 | 14,901 | SH | SOLE | 0 | 0 | 0 | 14,901 | |
ISHARES TR | S&P 100 ETF | 464287101 | 359 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 332 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,017 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,834 | 89,756 | SH | SOLE | 0 | 0 | 0 | 89,756 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,128 | 60,188 | SH | SOLE | 0 | 0 | 0 | 60,188 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 794 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,330 | 18,072 | SH | SOLE | 0 | 0 | 0 | 18,072 | |
ISHARES TR | EUROPE ETF | 464287861 | 320 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 473 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915 | 8,482 | SH | SOLE | 0 | 0 | 0 | 8,482 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,205 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,205 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 635 | 8,141 | SH | SOLE | 0 | 0 | 0 | 8,141 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,329 | 13,219 | SH | SOLE | 0 | 0 | 0 | 13,219 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 805 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 226 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,161 | 37,259 | SH | SOLE | 0 | 0 | 0 | 37,259 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,107 | 75,922 | SH | SOLE | 0 | 0 | 0 | 75,922 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,569 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 358 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 267 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 416 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,436 | 65,737 | SH | SOLE | 0 | 0 | 0 | 65,737 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 315 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 260 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 412 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 572 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 395 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 393 | 15,449 | SH | SOLE | 0 | 0 | 0 | 15,449 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 488 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,305 | 22,741 | SH | SOLE | 0 | 0 | 0 | 22,741 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 331 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 377 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 375 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 638 | 17,876 | SH | SOLE | 0 | 0 | 0 | 17,876 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 333 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 291 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
MCDONALDS CORP | COM | 580135101 | 315 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
MICROSOFT CORP | COM | 594918104 | 918 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
PRECIGEN INC | COM | 74017N105 | 24 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,018 | 48,071 | SH | SOLE | 0 | 0 | 0 | 48,071 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 797 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,039 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,606 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,983 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,597 | 37,875 | SH | SOLE | 0 | 0 | 0 | 37,875 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,988 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,621 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,062 | 28,033 | SH | SOLE | 0 | 0 | 0 | 28,033 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,697 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 789 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,334 | 57,888 | SH | SOLE | 0 | 0 | 0 | 57,888 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,432 | 52,726 | SH | SOLE | 0 | 0 | 0 | 52,726 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 374 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,196 | 25,873 | SH | SOLE | 0 | 0 | 0 | 25,873 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,466 | 30,530 | SH | SOLE | 0 | 0 | 0 | 30,530 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,386 | 12,347 | SH | SOLE | 0 | 0 | 0 | 12,347 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 564 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 448 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,049 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 296 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,061 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 690 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 |