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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 6,679,703 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 846,402 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 966,197 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 557,930 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,936,503 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,245,136 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 228,117 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 208,931 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 240,874 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 208,414 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 331,067 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 291,128 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 6,923,639 | 156,679 | SH | SOLE | 156,679 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 216,862 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 379,718 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 6,412,027 | 308,271 | SH | SOLE | 308,271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 9,722,320 | 354,829 | SH | SOLE | 354,829 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 1,309,714 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 7,750,660 | 105,337 | SH | SOLE | 105,337 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 572,874 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,140,064 | 198,393 | SH | SOLE | 198,393 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 8,218,580 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,867,833 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,058,867 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,588,837 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,769,215 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11,117,754 | 118,224 | SH | SOLE | 118,224 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3,856,352 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 598,561 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 376,297 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 321,025 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,398,516 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 807,616 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 514,674 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 404,595 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 288,445 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 219,114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4,147,319 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 6,246,328 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 249,043 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 265,045 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 256,680 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,318,838 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,309,320 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 343,788 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 439,589 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 203,298 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,370,053 | 128,682 | SH | SOLE | 128,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,649,617 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,921,719 | 111,276 | SH | SOLE | 111,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 6,282,453 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,024,715 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8,429,454 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 233,112 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12,386,298 | 245,322 | SH | SOLE | 245,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 206,089 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 439,003 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 19,108,663 | 378,464 | SH | SOLE | 378,464 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 7,051,211 | 210,045 | SH | SOLE | 210,045 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 5,894,404 | 277,514 | SH | SOLE | 277,514 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,371,484 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 315,040 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 594,022 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 849,278 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 377,532 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,835,676 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 22,323,115 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 531,858 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,264,884 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,084,684 | 119,567 | SH | SOLE | 119,567 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 26,804,740 | 500,836 | SH | SOLE | 500,836 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,165,969 | 26,669 | SH | SOLE | 26,669 | 0 | 0 |