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 |
3M CO | COM | 88579Y101 | 210,739 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ABBOTT LABS | COM | 002824100 | 448,803 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
ABBVIE INC | COM | 00287Y109 | 436,895 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 397,815 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,967 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
AMAZON COM INC | COM | 023135106 | 622,253 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 846,959 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,914 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
APPLE INC | COM | 037833100 | 5,076,472 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
APPLIED MATLS INC | COM | 038222105 | 596,497 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
BANK AMERICA CORP | COM | 060505104 | 206,549 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051,251 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
BOEING CO | COM | 097023105 | 230,400 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
CATERPILLAR INC | COM | 149123101 | 204,750 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CHEVRON CORP NEW | COM | 166764100 | 342,974 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
CISCO SYS INC | COM | 17275R102 | 282,348 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
COCA COLA CO | COM | 191216100 | 1,174,685 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 731,059 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,085,733 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 144,592,674 | 5,518,804 | SH | SOLE | 0 | 0 | 5,518,804 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,233,876 | 76,008 | SH | SOLE | 0 | 0 | 76,008 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 36,234,547 | 1,530,822 | SH | SOLE | 0 | 0 | 1,530,822 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 524,392 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,902,056 | 212,725 | SH | SOLE | 0 | 0 | 212,725 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,396,508 | 118,304 | SH | SOLE | 0 | 0 | 118,304 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 449,581 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 207,696 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ELI LILLY & CO | COM | 532457108 | 922,790 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 609,703 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,144,171 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
HOME DEPOT INC | COM | 437076102 | 431,183 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
HONEYWELL INTL INC | COM | 438516106 | 246,259 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
IDEXX LABS INC | COM | 45168D104 | 219,947 | 503 | SH | SOLE | 0 | 0 | 503 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,220 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,829 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,444,984 | 114,414 | SH | SOLE | 0 | 0 | 114,414 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,394 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,653,330 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,405 | 916 | SH | SOLE | 0 | 0 | 916 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 476,443 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,458,130 | 206,584 | SH | SOLE | 0 | 0 | 206,584 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 962,466 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 589,507 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 987,621 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 540,059 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,369,817 | 304,574 | SH | SOLE | 0 | 0 | 304,574 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,334,681 | 177,328 | SH | SOLE | 0 | 0 | 177,328 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,714,990 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375,451 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,203,326 | 183,406 | SH | SOLE | 0 | 0 | 183,406 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 90,783,309 | 2,044,669 | SH | SOLE | 0 | 0 | 2,044,669 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,571,756 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,652 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
LOWES COS INC | COM | 548661107 | 200,774 | 966 | SH | SOLE | 0 | 0 | 966 | |||
MCDONALDS CORP | COM | 580135101 | 733,681 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
MERCK & CO INC | COM | 58933Y105 | 382,151 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
MICROSOFT CORP | COM | 594918104 | 2,388,722 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 675,278 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
NVIDIA CORPORATION | COM | 67066G104 | 617,686 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
PEPSICO INC | COM | 713448108 | 201,973 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
PFIZER INC | COM | 717081103 | 256,604 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,847,901 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,857 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,844 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 755,616 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 577,161 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,530 | 410 | SH | SOLE | 0 | 0 | 410 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 668,556 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 768,406 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,458 | 951 | SH | SOLE | 0 | 0 | 951 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,921,037 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,158,680 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579,171 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,013,419 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 117,043,793 | 2,048,010 | SH | SOLE | 0 | 0 | 2,048,010 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515,349 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,765 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228,610 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,804 | 6,350 | SH | SOLE | 0 | 0 | 6,350 |