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 | 325,857 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | ||
AMAZON COM INC | COM | 023135106 | 463,669 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
APPLE INC | COM | 037833100 | 994,829 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 463,800 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 217,948 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
CATERPILLAR INC | COM | 149123101 | 265,176 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,624 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
COCA COLA CO | COM | 191216100 | 219,244 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
DISNEY WALT CO | COM | 254687106 | 377,793 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,272,439 | 29,842 | SH | SOLE | 0 | 0 | 0 | 29,842 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 615,724 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 248,292 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 772,076 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | ||
HOME DEPOT INC | COM | 437076102 | 1,786,729 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | ||
INTEL CORP | COM | 458140100 | 305,225 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,827 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 306,521 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 873,996 | 21,050 | SH | SOLE | 0 | 0 | 0 | 21,050 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 883,743 | 35,649 | SH | SOLE | 0 | 0 | 0 | 35,649 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 585,482 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,325,130 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 243,683 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 205,605 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 386,721 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 220,841 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 669,012 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 530,537 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,467 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 323,301 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 351,195 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 476,508 | 20,381 | SH | SOLE | 0 | 0 | 0 | 20,381 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,661,633 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,411,105 | 110,952 | SH | SOLE | 0 | 0 | 0 | 110,952 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,097,409 | 23,779 | SH | SOLE | 0 | 0 | 0 | 23,779 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,082,406 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 800,900 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,847,271 | 33,982 | SH | SOLE | 0 | 0 | 0 | 33,982 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,441,777 | 78,669 | SH | SOLE | 0 | 0 | 0 | 78,669 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,543,332 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 866,818 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436,478 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222,179 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 591,863 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477,030 | 20,652 | SH | SOLE | 0 | 0 | 0 | 20,652 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,048,527 | 20,962 | SH | SOLE | 0 | 0 | 0 | 20,962 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460,016 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442,244 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474,453 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,092,671 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,951,675 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,347,636 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 366,146 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,425,032 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,042 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 354,415 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 668,832 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,183,553 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 389,411 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
ISHARES TR | MBS ETF | 464288588 | 486,635 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 675,371 | 24,568 | SH | SOLE | 0 | 0 | 0 | 24,568 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662,930 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,367,594 | 7,312 | SH | SOLE | 0 | 0 | 0 | 7,312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,446,820 | 24,557 | SH | SOLE | 0 | 0 | 0 | 24,557 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,904 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 881,520 | 15,627 | SH | SOLE | 0 | 0 | 0 | 15,627 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,458,748 | 62,479 | SH | SOLE | 0 | 0 | 0 | 62,479 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,776,772 | 59,104 | SH | SOLE | 0 | 0 | 0 | 59,104 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 475,140 | 17,578 | SH | SOLE | 0 | 0 | 0 | 17,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,595 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,309 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
MCDONALDS CORP | COM | 580135101 | 458,560 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
MICROSOFT CORP | COM | 594918104 | 1,340,220 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
PRECIGEN INC | COM | 74017N105 | 12,297 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,176,353 | 38,121 | SH | SOLE | 0 | 0 | 0 | 38,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,521 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,520,323 | 121,642 | SH | SOLE | 0 | 0 | 0 | 121,642 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,538,334 | 73,486 | SH | SOLE | 0 | 0 | 0 | 73,486 | ||
UNION PAC CORP | COM | 907818108 | 328,859 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,608 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310,902 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,810,419 | 42,071 | SH | SOLE | 0 | 0 | 0 | 42,071 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479,692 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,945,381 | 12,254 | SH | SOLE | 0 | 0 | 0 | 12,254 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,217,312 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,697,825 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,032,074 | 10,720 | SH | SOLE | 0 | 0 | 0 | 10,720 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,194,251 | 28,842 | SH | SOLE | 0 | 0 | 0 | 28,842 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,118,321 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,796,280 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,480,065 | 46,382 | SH | SOLE | 0 | 0 | 0 | 46,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,343,459 | 33,254 | SH | SOLE | 0 | 0 | 0 | 33,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 501,311 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308,852 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,138,324 | 26,870 | SH | SOLE | 0 | 0 | 0 | 26,870 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,307,148 | 28,938 | SH | SOLE | 0 | 0 | 0 | 28,938 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 526,149 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,313,520 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 389,466 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228,203 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 876,396 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 330,611 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 672,904 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,119,156 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | ||
WALMART INC | COM | 931142103 | 216,203 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 |