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 |
ABBOTT LABS | COM | 002824100 | 451,239 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ABBVIE INC | COM | 00287Y109 | 1,373,660 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
ADOBE INC | COM | 00724F101 | 327,533 | 549 | SH | SOLE | 0 | 0 | 549 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,523 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 373,465 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
AMAZON COM INC | COM | 023135106 | 1,315,800 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
APPLE INC | COM | 037833100 | 3,874,965 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | |||
ASSURANT INC | COM | 04621X108 | 2,182,956 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,094 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 201,148 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
CISCO SYS INC | COM | 17275R102 | 416,781 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,056,890 | 123,310 | SH | SOLE | 0 | 0 | 123,310 | |||
ELI LILLY & CO | COM | 532457108 | 354,998 | 609 | SH | SOLE | 0 | 0 | 609 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 242,884 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 647,748 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,091,188 | 769 | SH | SOLE | 0 | 0 | 769 | |||
HOME DEPOT INC | COM | 437076102 | 372,814 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 367,792 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 637,445 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,239,375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,819,481 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 882,774 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 668,704 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,508,387 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,796,542 | 88,954 | SH | SOLE | 0 | 0 | 88,954 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 309,650 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 476,645 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 660,987 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,208,261 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 438,518 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
MCDONALDS CORP | COM | 580135101 | 354,077 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,448,632 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
MICROSOFT CORP | COM | 594918104 | 3,467,268 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
NETFLIX INC | COM | 64110L106 | 327,670 | 673 | SH | SOLE | 0 | 0 | 673 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 280,437 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,094,755 | 94,104 | SH | SOLE | 0 | 0 | 94,104 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,310 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225,139 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 360,454 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 524,462 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 535,518 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 254,779 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,019,450 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 274,934 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,991,214 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | |||
TESLA INC | COM | 88160R101 | 416,873 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,430 | 909 | SH | SOLE | 0 | 0 | 909 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 335,807 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,653,361 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,581,447 | 118,089 | SH | SOLE | 0 | 0 | 118,089 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,631,224 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,879,603 | 102,661 | SH | SOLE | 0 | 0 | 102,661 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,295,893 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,348,137 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 362,708 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,499,237 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,212,476 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,298,440 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 419,936 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,720,566 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 474,624 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 401,232 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,664,486 | 98,220 | SH | SOLE | 0 | 0 | 98,220 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 996,650 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,936,666 | 66,363 | SH | SOLE | 0 | 0 | 66,363 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,917,370 | 307,172 | SH | SOLE | 0 | 0 | 307,172 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 343,678 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,299 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,017,643 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,985,762 | 333,732 | SH | SOLE | 0 | 0 | 333,732 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 803,167 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 851,849 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,473,375 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,276,762 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219,363 | 875 | SH | SOLE | 0 | 0 | 875 | |||
VISA INC | COM CL A | 92826C839 | 225,723 | 867 | SH | SOLE | 0 | 0 | 867 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 322,029 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 263,571 | 6,277 | SH | SOLE | 0 | 0 | 6,277 |