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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 410,666 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
AMAZON COM INC | COM | 023135106 | 906,370 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
APPLE INC | COM | 037833100 | 3,378,397 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,218 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
HOME DEPOT INC | COM | 437076102 | 358,508 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
HONEYWELL INTL INC | COM | 438516106 | 776,138 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 507,246 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,923 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,141,950 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,272,269 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309,221 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,445,317 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,257,357 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | |||
LILLY ELI & CO | COM | 532457108 | 209,143 | 609 | SH | SOLE | 0 | 0 | 609 | |||
MCDONALDS CORP | COM | 580135101 | 338,090 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
MICROSOFT CORP | COM | 594918104 | 2,821,960 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460,386 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235,318 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,375 | 365 | SH | SOLE | 0 | 0 | 365 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,424 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,416 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,007,213 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,692,805 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,034,036 | 310,694 | SH | SOLE | 0 | 0 | 310,694 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340,871 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,344,437 | 69,938 | SH | SOLE | 0 | 0 | 69,938 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,472 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,130,562 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,596,196 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,068,881 | 93,251 | SH | SOLE | 0 | 0 | 93,251 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,055,487 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566,400 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,146,616 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,644,995 | 90,193 | SH | SOLE | 0 | 0 | 90,193 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,792,344 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,836,571 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,244,200 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | |||
ABBVIE INC | COM | 00287Y109 | 838,605 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211,568 | 549 | SH | SOLE | 0 | 0 | 549 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,954,569 | 66,505 | SH | SOLE | 0 | 0 | 66,505 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,600 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,561 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
ASSURANT INC | COM | 04621X108 | 2,005,889 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 193,589 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
CISCO SYS INC | COM | 17275R102 | 416,836 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,001,349 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 585,853 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 905,956 | 931 | SH | SOLE | 0 | 0 | 931 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,488 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 630,651 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 335,939 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
NETFLIX INC | COM | 64110L106 | 246,327 | 713 | SH | SOLE | 0 | 0 | 713 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 407,522 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,269 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929,238 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 247,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 243,934 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
TERRENO RLTY CORP | COM | 88146M101 | 2,480,188 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
TESLA INC | COM | 88160R101 | 372,327 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429,467 | 909 | SH | SOLE | 0 | 0 | 909 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,869,079 | 356,493 | SH | SOLE | 0 | 0 | 356,493 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 397,235 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,826,524 | 80,496 | SH | SOLE | 0 | 0 | 80,496 | |||
VISA INC | COM CL A | 92826C839 | 215,089 | 954 | SH | SOLE | 0 | 0 | 954 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 299,706 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 247,439 | 6,277 | SH | SOLE | 0 | 0 | 6,277 |