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 |
22ND CENTY GROUP INC | COM | 90137F103 | 80 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,998 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 860 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 871 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 742 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,994 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,124 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 261 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 214 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 213 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,227 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 376 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,662 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,556 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,430 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,901 | 174,417 | SH | SOLE | 174,417 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 357 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,289 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,030 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,426 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,366 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,330 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 434 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 317 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 272 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 248 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 281 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,970 | 147,930 | SH | SOLE | 147,930 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,797 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,263 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 340 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 367 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,583 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,383 | 174,306 | SH | SOLE | 174,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 244 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 313 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 512 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 910 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 853 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 509 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,440 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,817 | 458,367 | SH | SOLE | 458,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,183 | 199,919 | SH | SOLE | 199,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,121 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,976 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,678 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,097 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 642 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,730 | 202,409 | SH | SOLE | 202,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 20,828 | 360,103 | SH | SOLE | 360,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 383 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6,616 | 234,041 | SH | SOLE | 234,041 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,619 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 316 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,941 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 8,117 | 336,335 | SH | SOLE | 336,335 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,507 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,101 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,452 | 117,843 | SH | SOLE | 117,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,542 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,707 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 404 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 439 | 959 | SH | SOLE | 959 | 0 | 0 |