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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,332,523 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 495,054 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,964,852 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 339,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 212,656 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,394,588 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 224,006 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 203,740 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,817,317 | 303,658 | SH | SOLE | 303,658 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,792,561 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,346,178 | 232,434 | SH | SOLE | 232,434 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 610,051 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 790,625 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,032,571 | 485,639 | SH | SOLE | 485,639 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,989,670 | 160,754 | SH | SOLE | 160,754 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 16,169,046 | 338,620 | SH | SOLE | 338,620 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,003,603 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 13,313,122 | 162,396 | SH | SOLE | 162,396 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,418,980 | 279,959 | SH | SOLE | 279,959 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,694,446 | 1,077,468 | SH | SOLE | 1,077,468 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 441,493 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 340,809 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 529,290 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 361,127 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,036,401 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,418,375 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,977,936 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,469,088 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 57,237 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 294,280 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 375,596 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,825,020 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,738,067 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 688,504 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,788,214 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 811,363 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 572,529 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 478,366 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,254,728 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 579,124 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,025,190 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,646,455 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 213,584 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 398,099 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306,559 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 15,498,600 | 296,964 | SH | SOLE | 296,964 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 451,061 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 205,163 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 441,997 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 248,974 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,686,730 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 377,982 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,000,057 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,677,430 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,629,219 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 207,155 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 342,566 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,586,562 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362,476 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,510,894 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,695,976 | 676,966 | SH | SOLE | 676,966 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 897,217 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 639,510 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,704 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680,615 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,845 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,680,746 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,124,943 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,823 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,754 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,856,193 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,021,310 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437,955 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370,882 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631,561 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 800,918 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,298,402 | 88,398 | SH | SOLE | 88,398 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 264,725 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 403,761 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 458,728 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 543,681 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 989,666 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 214,533 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 778,865 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 511,103 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 340,929 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||