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 |
AFLAC INC | COM | 001055102 | 290 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
AMAZON COM INC | COM | 023135106 | 408 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
APPLE INC | COM | 037833100 | 858 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 226 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
CAMBRIDGE BANCORP | COM | 132152109 | 268 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
CATERPILLAR INC | COM | 149123101 | 208 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
DISNEY WALT CO | COM | 254687106 | 350 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,917 | 29,763 | SH | SOLE | 0 | 0 | 0 | 29,763 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 567 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 986 | 21,210 | SH | SOLE | 0 | 0 | 0 | 21,210 | |
HOME DEPOT INC | COM | 437076102 | 1,699 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
HOME DEPOT INC | COM | 437076102 | 257 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | 3,400 |
INTEL CORP | COM | 458140100 | 231 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 240 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 221 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,143 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 632 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ISHARES TR | EUROPE ETF | 464287861 | 795 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 400 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,004 | 11,773 | SH | SOLE | 0 | 0 | 0 | 11,773 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,768 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,246 | 21,814 | SH | SOLE | 0 | 0 | 0 | 21,814 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,269 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 543 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,451 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 728 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,340 | 32,160 | SH | SOLE | 0 | 0 | 0 | 32,160 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,814 | 88,612 | SH | SOLE | 0 | 0 | 0 | 88,612 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,427 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 428 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 357 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 836 | 24,166 | SH | SOLE | 0 | 0 | 0 | 24,166 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,118 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 333 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 254 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,385 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 805 | 16,304 | SH | SOLE | 0 | 0 | 0 | 16,304 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,047 | 64,035 | SH | SOLE | 0 | 0 | 0 | 64,035 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,238 | 56,575 | SH | SOLE | 0 | 0 | 0 | 56,575 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 385 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,871 | 122,324 | SH | SOLE | 0 | 0 | 0 | 122,324 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 435 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 483 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 225 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 240 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 526 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,886 | 23,756 | SH | SOLE | 0 | 0 | 0 | 23,756 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 444 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 362 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 215 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 405 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 661 | 33,281 | SH | SOLE | 0 | 0 | 0 | 33,281 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
MCDONALDS CORP | COM | 580135101 | 389 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
MICROSOFT CORP | COM | 594918104 | 1,030 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
PRECIGEN INC | COM | 74017N105 | 21 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,224 | 43,459 | SH | SOLE | 0 | 0 | 0 | 43,459 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,643 | 62,835 | SH | SOLE | 0 | 0 | 0 | 62,835 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,179 | 77,971 | SH | SOLE | 0 | 0 | 0 | 77,971 | |
UNION PAC CORP | COM | 907818108 | 315 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,607 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,119 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,647 | 13,345 | SH | SOLE | 0 | 0 | 0 | 13,345 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,230 | 41,774 | SH | SOLE | 0 | 0 | 0 | 41,774 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 508 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,780 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,647 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,057 | 28,727 | SH | SOLE | 0 | 0 | 0 | 28,727 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,921 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 461 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,922 | 43,576 | SH | SOLE | 0 | 0 | 0 | 43,576 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,687 | 46,772 | SH | SOLE | 0 | 0 | 0 | 46,772 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,572 | 26,272 | SH | SOLE | 0 | 0 | 0 | 26,272 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,119 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,201 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 440 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 326 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 314 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 545 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 799 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 |