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 |
ABBOTT LABS | COM | 002824100 | 81,438 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 222,035 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,986 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,923 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 334,681 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 241,818 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 584,549 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 458,388 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,482,199 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129,017 | 587 | SH | SOLE | 587 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,428 | 708 | SH | SOLE | 708 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,337 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 175,131 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 175,367 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 40,956,195 | 1,157,936 | SH | SOLE | 1,157,936 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 233,142 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 932 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,144 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492,955 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 428,739 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,453,725 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,830,911 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 757,423 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 97,270,391 | 994,178 | SH | SOLE | 994,178 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 275,238 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 234,765 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261,155 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,383,022 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,251 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,942 | 818 | SH | SOLE | 818 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,477,443 | 818,997 | SH | SOLE | 818,997 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,421 | 385 | SH | SOLE | 385 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,299,011 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 246,011 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 866,106 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 656,561 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 4,920,111 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 10,585,195 | 190,656 | SH | SOLE | 190,656 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 267,862 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 321,999 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,811,151 | 196,570 | SH | SOLE | 196,570 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,383 | 34 | SH | SOLE | 34 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 36,295,441 | 758,208 | SH | SOLE | 758,208 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 171,497 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 193,925 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 69,692 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,162 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309,992 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550,110 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,745,169 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,831,892 | 529,495 | SH | SOLE | 529,495 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,017,204 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,706 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,396 | 57 | SH | SOLE | 57 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 367,193 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812,172 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,721,510 | 180,323 | SH | SOLE | 180,323 | 0 | 0 |