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 |
ABBOTT LABS | COM | 002824100 | 401 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ABBVIE INC | COM | 00287Y109 | 719 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
AMAZON COM INC | COM | 023135106 | 1,021 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
APPLE INC | COM | 037833100 | 2,440 | 17,658 | SH | SOLE | 0 | 0 | 0 | 17,658 | |
ASSURANT INC | COM | 04621X108 | 2,590 | 17,831 | SH | SOLE | 0 | 0 | 0 | 17,831 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 215 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | |
CERUS CORP | COM | 157085101 | 79 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
CISCO SYS INC | COM | 17275R102 | 291 | 7,281 | SH | SOLE | 0 | 0 | 0 | 7,281 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 996 | 39,861 | SH | SOLE | 0 | 0 | 0 | 39,861 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 781 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 14 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
HOME DEPOT INC | COM | 437076102 | 255 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
HONEYWELL INTL INC | COM | 438516106 | 688 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 272 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,020 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,957 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,409 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,855 | 25,953 | SH | SOLE | 0 | 0 | 0 | 25,953 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
META PLATFORMS INC | CL A | 30303M102 | 1,281 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
MICROSOFT CORP | COM | 594918104 | 2,105 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 283 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
SHOCKWAVE MED INC | COM | 82489T104 | 313 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 800 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,222 | 41,933 | SH | SOLE | 0 | 0 | 0 | 41,933 | |
TESLA INC | COM | 88160R101 | 498 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,396 | 19,564 | SH | SOLE | 0 | 0 | 0 | 19,564 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,058 | 24,810 | SH | SOLE | 0 | 0 | 0 | 24,810 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,504 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,244 | 15,652 | SH | SOLE | 0 | 0 | 0 | 15,652 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,098 | 28,406 | SH | SOLE | 0 | 0 | 0 | 28,406 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,775 | 84,770 | SH | SOLE | 0 | 0 | 0 | 84,770 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,066 | 79,397 | SH | SOLE | 0 | 0 | 0 | 79,397 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,992 | 54,590 | SH | SOLE | 0 | 0 | 0 | 54,590 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,644 | 54,966 | SH | SOLE | 0 | 0 | 0 | 54,966 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,565 | 32,516 | SH | SOLE | 0 | 0 | 0 | 32,516 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 332 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,068 | 104,064 | SH | SOLE | 0 | 0 | 0 | 104,064 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,512 | 285,728 | SH | SOLE | 0 | 0 | 0 | 285,728 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,521 | 33,228 | SH | SOLE | 0 | 0 | 0 | 33,228 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,017 | 275,504 | SH | SOLE | 0 | 0 | 0 | 275,504 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 233 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 |