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 |
AFLAC INC | COM | 001055102 | 361,480 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
AMAZON COM INC | COM | 023135106 | 377,076 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
APPLE INC | COM | 037833100 | 805,419 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 364,727 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 279,183 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | ||
CATERPILLAR INC | COM | 149123101 | 277,298 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,004 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
COCA COLA CO | COM | 191216100 | 224,829 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
DISNEY WALT CO | COM | 254687106 | 326,845 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,289,363 | 29,822 | SH | SOLE | 0 | 0 | 0 | 29,822 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 606,809 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,944 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,026,381 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | ||
HOME DEPOT INC | COM | 437076102 | 1,909,400 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | ||
INTEL CORP | COM | 458140100 | 245,478 | 9,288 | SH | SOLE | 0 | 0 | 0 | 9,288 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 368,459 | 16,013 | SH | SOLE | 0 | 0 | 0 | 16,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,449 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 299,521 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 285,025 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 978,311 | 42,223 | SH | SOLE | 0 | 0 | 0 | 42,223 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 492,709 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,235,573 | 26,378 | SH | SOLE | 0 | 0 | 0 | 26,378 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 491,044 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 367,613 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 218,708 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 229,062 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 352,516 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 266,734 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 691,865 | 15,399 | SH | SOLE | 0 | 0 | 0 | 15,399 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,888,799 | 129,424 | SH | SOLE | 0 | 0 | 0 | 129,424 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,978 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 320,208 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229,933 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 619,953 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 505,913 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,628,143 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 817,358 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,436,316 | 32,039 | SH | SOLE | 0 | 0 | 0 | 32,039 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,914,606 | 84,203 | SH | SOLE | 0 | 0 | 0 | 84,203 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,574,187 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 400,569 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 215,337 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 300,983 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 558,924 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,338,005 | 20,384 | SH | SOLE | 0 | 0 | 0 | 20,384 | ||
ISHARES TR | EUROPE ETF | 464287861 | 939,367 | 20,741 | SH | SOLE | 0 | 0 | 0 | 20,741 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444,479 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 421,291 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 500,011 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,065,897 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,914,341 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,276,451 | 21,820 | SH | SOLE | 0 | 0 | 0 | 21,820 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,836,330 | 13,239 | SH | SOLE | 0 | 0 | 0 | 13,239 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 572,303 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 414,481 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 643,643 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 403,388 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 397,653 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | ||
ISHARES TR | MBS ETF | 464288588 | 314,038 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 615,170 | 22,650 | SH | SOLE | 0 | 0 | 0 | 22,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 993,921 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,185,423 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,802,415 | 18,584 | SH | SOLE | 0 | 0 | 0 | 18,584 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212,097 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 819,624 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,961,138 | 60,829 | SH | SOLE | 0 | 0 | 0 | 60,829 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,728,524 | 58,968 | SH | SOLE | 0 | 0 | 0 | 58,968 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 563,344 | 19,984 | SH | SOLE | 0 | 0 | 0 | 19,984 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 206,375 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,363 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 353,026 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
MCDONALDS CORP | COM | 580135101 | 432,189 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
MICROSOFT CORP | COM | 594918104 | 1,114,576 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | ||
PRECIGEN INC | COM | 74017N105 | 17,634 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,220,319 | 38,939 | SH | SOLE | 0 | 0 | 0 | 38,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,411 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,788,590 | 98,746 | SH | SOLE | 0 | 0 | 0 | 98,746 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,383,154 | 75,215 | SH | SOLE | 0 | 0 | 0 | 75,215 | ||
UNION PAC CORP | COM | 907818108 | 338,352 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627,806 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 284,544 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,062,605 | 43,190 | SH | SOLE | 0 | 0 | 0 | 43,190 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460,130 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,865,111 | 11,745 | SH | SOLE | 0 | 0 | 0 | 11,745 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,120,694 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,796,349 | 13,283 | SH | SOLE | 0 | 0 | 0 | 13,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,957,236 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,231,178 | 29,239 | SH | SOLE | 0 | 0 | 0 | 29,239 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,960,069 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,669,340 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,292,481 | 45,722 | SH | SOLE | 0 | 0 | 0 | 45,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,450,856 | 37,221 | SH | SOLE | 0 | 0 | 0 | 37,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 474,612 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258,989 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,063,817 | 26,762 | SH | SOLE | 0 | 0 | 0 | 26,762 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,294,502 | 30,843 | SH | SOLE | 0 | 0 | 0 | 30,843 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 497,228 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,353,511 | 12,508 | SH | SOLE | 0 | 0 | 0 | 12,508 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 327,640 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 757,885 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 342,192 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 641,941 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,160,862 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
WALMART INC | COM | 931142103 | 207,885 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 |