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 |
ABBOTT LABS | COM | 002824100 | 422 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
ABBVIE INC | COM | 00287Y109 | 830 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
AMAZON COM INC | COM | 023135106 | 972 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
APPLE INC | COM | 037833100 | 2,359 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
ASSURANT INC | COM | 04621X108 | 3,188 | 18,446 | SH | SOLE | 0 | 0 | 0 | 18,446 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 245 | 18,437 | SH | SOLE | 0 | 0 | 0 | 18,437 | |
CERUS CORP | COM | 157085101 | 116 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
CISCO SYS INC | COM | 17275R102 | 318 | 7,460 | SH | SOLE | 0 | 0 | 0 | 7,460 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 720 | 26,123 | SH | SOLE | 0 | 0 | 0 | 26,123 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 640 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 28 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
HOME DEPOT INC | COM | 437076102 | 263 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
HONEYWELL INTL INC | COM | 438516106 | 706 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,087 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,034 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,437 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,030 | 36,603 | SH | SOLE | 0 | 0 | 0 | 36,603 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
META PLATFORMS INC | CL A | 30303M102 | 1,503 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
MICROSOFT CORP | COM | 594918104 | 2,298 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,949 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
SHOCKWAVE MED INC | COM | 82489T104 | 215 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
TESLA INC | COM | 88160R101 | 415 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,293 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,156 | 72,520 | SH | SOLE | 0 | 0 | 0 | 72,520 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,046 | 76,629 | SH | SOLE | 0 | 0 | 0 | 76,629 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,276 | 24,810 | SH | SOLE | 0 | 0 | 0 | 24,810 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,042 | 26,730 | SH | SOLE | 0 | 0 | 0 | 26,730 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,250 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 507 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,144 | 14,308 | SH | SOLE | 0 | 0 | 0 | 14,308 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,277 | 54,681 | SH | SOLE | 0 | 0 | 0 | 54,681 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,763 | 55,119 | SH | SOLE | 0 | 0 | 0 | 55,119 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,653 | 33,106 | SH | SOLE | 0 | 0 | 0 | 33,106 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,386 | 104,411 | SH | SOLE | 0 | 0 | 0 | 104,411 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,111 | 290,708 | SH | SOLE | 0 | 0 | 0 | 290,708 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,586 | 30,734 | SH | SOLE | 0 | 0 | 0 | 30,734 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,323 | 253,021 | SH | SOLE | 0 | 0 | 0 | 253,021 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 243 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 |