The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO | COM | 88579Y101 | 202,023 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ABBOTT LABS | COM | 002824100 | 510,854 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ABBVIE INC | COM | 00287Y109 | 626,097 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,094 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AFLAC INC | COM | 001055102 | 254,590 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 57,297 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564,642 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 833,203 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
AMAZON COM INC | COM | 023135106 | 1,383,693 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 561,870 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,307,169 | 168,026 | SH | SOLE | 0 | 0 | 168,026 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478,470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 232,862 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ANALOG DEVICES INC | COM | 032654105 | 750,645 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
APPLE INC | COM | 037833100 | 8,354,511 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
APPLIED MATLS INC | COM | 038222105 | 824,803 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
AT&T INC | COM | 00206R102 | 402,247 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288,971 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BANK AMERICA CORP | COM | 060505104 | 313,154 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,383,473 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
BOEING CO | COM | 097023105 | 264,637 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BROADCOM INC | COM | 11135F101 | 2,020,848 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
CABOT CORP | COM | 127055101 | 203,025 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CATERPILLAR INC | COM | 149123101 | 352,883 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CHEVRON CORP NEW | COM | 166764100 | 431,862 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CISCO SYS INC | COM | 17275R102 | 312,349 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
COCA COLA CO | COM | 191216100 | 1,468,558 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,441,859 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 54,199,382 | 1,826,125 | SH | SOLE | 0 | 0 | 1,826,125 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,980,556 | 115,145 | SH | SOLE | 0 | 0 | 115,145 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 167,471,683 | 4,672,759 | SH | SOLE | 0 | 0 | 4,672,759 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 13,322,942 | 339,438 | SH | SOLE | 0 | 0 | 339,438 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 370,324 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,832,749 | 173,376 | SH | SOLE | 0 | 0 | 173,376 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,579,770 | 86,021 | SH | SOLE | 0 | 0 | 86,021 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,313,440 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,401,155 | 82,941 | SH | SOLE | 0 | 0 | 82,941 | ||
EATON CORP PLC | SHS | G29183103 | 226,332 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ELI LILLY & CO | COM | 532457108 | 1,448,367 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 600,064 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,305,135 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
GE AEROSPACE | COM NEW | 369604301 | 253,272 | 984 | SH | SOLE | 0 | 0 | 984 | ||
HOME DEPOT INC | COM | 437076102 | 569,272 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 242,429 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
IDEXX LABS INC | COM | 45168D104 | 220,436 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425,851 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 262,916 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,446 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,480,952 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,654,035 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,609,159 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,943,572 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287,775 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,082,626 | 133,906 | SH | SOLE | 0 | 0 | 133,906 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 594,532 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,211,646 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274,120 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,161 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,105 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,098,837 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,949 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 610,887 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 239,577,703 | 3,150,680 | SH | SOLE | 0 | 0 | 3,150,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,838,218 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 41,791,030 | 738,880 | SH | SOLE | 0 | 0 | 738,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,056 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 447,895 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,985,795 | 256,231 | SH | SOLE | 0 | 0 | 256,231 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 102,173,766 | 2,205,824 | SH | SOLE | 0 | 0 | 2,205,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,370,402 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 721,586 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
LOWES COS INC | COM | 548661107 | 252,272 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MANULIFE FINL CORP | COM | 56501R106 | 482,820 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
MCDONALDS CORP | COM | 580135101 | 1,660,987 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
MERCK & CO INC | COM | 58933Y105 | 751,862 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
META PLATFORMS INC | CL A | 30303M102 | 645,829 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MICROSOFT CORP | COM | 594918104 | 4,582,256 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 819,504 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,650,111 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
PAYCHEX INC | COM | 704326107 | 571,949 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,300,270 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
PURE STORAGE INC | CL A | 74624M102 | 260,377 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
QUALCOMM INC | COM | 747525103 | 372,849 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 203,496 | 359 | SH | SOLE | 0 | 0 | 359 | ||
RTX CORPORATION | COM | 75513E101 | 280,359 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 518,661 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,007 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 205,675 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 392,265 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 544,377 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,783,248 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 825,918 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 371,191 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 421,998 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
TEXAS INSTRS INC | COM | 882508104 | 203,883 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 259,872 | 246 | SH | SOLE | 0 | 0 | 246 | ||
THE CIGNA GROUP | COM | 125523100 | 242,316 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TJX COS INC NEW | COM | 872540109 | 855,045 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 310,562 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201,191 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TRIMBLE INC | COM | 896239100 | 405,810 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
UNION PAC CORP | COM | 907818108 | 203,161 | 883 | SH | SOLE | 0 | 0 | 883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,808 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 993,269 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 676,909 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267,951 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,281,988 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,679,727 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,990,775 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 707,984 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,462 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,675 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 954,173 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 252,721,607 | 4,225,407 | SH | SOLE | 0 | 0 | 4,225,407 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,395 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 317,751 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,227,483 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,097 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 231,935 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 507,410 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,579 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
VERU INC | COM | 92536C103 | 10,005 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
VISA INC | COM CL A | 92826C839 | 869,873 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WALMART INC | COM | 931142103 | 293,047 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 632,642 | 5,536 | SH | SOLE | 0 | 0 | 5,536 |