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 |
AFLAC INC | COM | 001055102 | 370,833 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235,417 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
AMAZON COM INC | COM | 023135106 | 588,693 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
APPLE INC | COM | 037833100 | 1,085,071 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,651 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 661,286 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 209,772 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
CATERPILLAR INC | COM | 149123101 | 317,081 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
DISNEY WALT CO | COM | 254687106 | 306,534 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | ||
ELI LILLY & CO | COM | 532457108 | 253,161 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,480,743 | 29,603 | SH | SOLE | 0 | 0 | 0 | 29,603 | ||
FEDEX CORP | COM | 31428X106 | 208,592 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 733,584 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 240,415 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 784,610 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | ||
HOME DEPOT INC | COM | 437076102 | 1,824,732 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | ||
INTEL CORP | COM | 458140100 | 326,172 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 352,586 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 250,108 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,493 | 5,936 | SH | SOLE | 0 | 9 | 0 | 5,927 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 612,415 | 14,973 | SH | SOLE | 0 | 0 | 0 | 14,973 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 347,052 | 6,840 | SH | SOLE | 0 | 3 | 0 | 6,837 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,079,816 | 24,701 | SH | SOLE | 0 | 25 | 0 | 24,676 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,361,000 | 53,667 | SH | SOLE | 0 | 0 | 0 | 53,667 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,670,086 | 12,672 | SH | SOLE | 0 | 8 | 0 | 12,664 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 335,889 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 494,718 | 6,835 | SH | SOLE | 0 | 4 | 0 | 6,831 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 563,849 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,383,958 | 93,256 | SH | SOLE | 0 | 0 | 0 | 93,256 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 678,671 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 518,158 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 623,420 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,213,740 | 12,925 | SH | SOLE | 0 | 6 | 0 | 12,919 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 295,614 | 8,079 | SH | SOLE | 0 | 3 | 0 | 8,076 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 208,589 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 400,358 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,430,775 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 544,564 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,293,911 | 27,109 | SH | SOLE | 0 | 0 | 0 | 27,109 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 738,059 | 2,960 | SH | SOLE | 0 | 1 | 0 | 2,959 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 448,798 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,129 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,041,825 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,147 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,252,621 | 19,218 | SH | SOLE | 0 | 10 | 0 | 19,208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,057,341 | 30,069 | SH | SOLE | 0 | 4 | 0 | 30,065 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359,613 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,193,119 | 12,005 | SH | SOLE | 0 | 0 | 0 | 12,005 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510,165 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 552,586 | 6,231 | SH | SOLE | 0 | 3 | 0 | 6,228 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247,296 | 2,424 | SH | SOLE | 0 | 1 | 0 | 2,423 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435,972 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,157,926 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,329,199 | 25,498 | SH | SOLE | 0 | 0 | 0 | 25,498 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 740,476 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,219,694 | 38,376 | SH | SOLE | 0 | 0 | 0 | 38,376 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,525,757 | 74,336 | SH | SOLE | 0 | 0 | 0 | 74,336 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,519,724 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,077,538 | 10,270 | SH | SOLE | 0 | 3 | 0 | 10,267 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,202,854 | 24,583 | SH | SOLE | 0 | 24 | 0 | 24,559 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,491,540 | 17,283 | SH | SOLE | 0 | 11 | 0 | 17,272 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 350,613 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
ISHARES TR | MBS ETF | 464288588 | 439,204 | 4,946 | SH | SOLE | 0 | 3 | 0 | 4,943 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 685,130 | 26,974 | SH | SOLE | 0 | 0 | 0 | 26,974 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,776,745 | 52,879 | SH | SOLE | 0 | 0 | 0 | 52,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,405,117 | 36,209 | SH | SOLE | 0 | 0 | 0 | 36,209 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 922,833 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,824,394 | 64,114 | SH | SOLE | 0 | 0 | 0 | 64,114 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,816,937 | 58,931 | SH | SOLE | 0 | 0 | 0 | 58,931 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 221,837 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226,056 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,496 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
MCDONALDS CORP | COM | 580135101 | 432,709 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 309,914 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
MICROSOFT CORP | COM | 594918104 | 1,418,542 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | ||
NETFLIX INC | COM | 64110L106 | 205,414 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
PRECIGEN INC | COM | 74017N105 | 16,473 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,801,605 | 32,333 | SH | SOLE | 0 | 0 | 0 | 32,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,094 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,501,451 | 69,667 | SH | SOLE | 0 | 0 | 0 | 69,667 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,234,189 | 153,803 | SH | SOLE | 0 | 0 | 0 | 153,803 | ||
UNION PAC CORP | COM | 907818108 | 333,961 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,035 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332,970 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,410,142 | 39,224 | SH | SOLE | 0 | 0 | 0 | 39,224 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451,202 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,894,351 | 11,878 | SH | SOLE | 0 | 0 | 0 | 11,878 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,038,661 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,792,434 | 28,616 | SH | SOLE | 0 | 0 | 0 | 28,616 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,082,972 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,190,166 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,514,906 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,133,918 | 10,905 | SH | SOLE | 0 | 0 | 0 | 10,905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289,859 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,444,062 | 47,119 | SH | SOLE | 0 | 0 | 0 | 47,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 479,907 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,320,060 | 33,666 | SH | SOLE | 0 | 0 | 0 | 33,666 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,006,343 | 25,784 | SH | SOLE | 0 | 0 | 0 | 25,784 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,267,718 | 28,996 | SH | SOLE | 0 | 0 | 0 | 28,996 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,298,584 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 509,368 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 388,788 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 570,734 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 990,755 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 402,572 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,059,019 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 555,945 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
WALMART INC | COM | 931142103 | 231,089 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 |