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 |
AFLAC INC | COM | 001055102 | 275 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
CAMBRIDGE BANCORP | COM | 132152109 | 278 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
DISNEY WALT CO | COM | 254687106 | 280 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,675 | 31,232 | SH | SOLE | 0 | 0 | 0 | 31,232 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 525 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 940 | 21,210 | SH | SOLE | 0 | 0 | 0 | 21,210 | |
HOME DEPOT INC | COM | 437076102 | 1,634 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
HOME DEPOT INC | COM | 437076102 | 297 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | 3,400 |
INTEL CORP | COM | 458140100 | 307 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 421 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 353 | 14,772 | SH | SOLE | 0 | 0 | 0 | 14,772 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 418 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 387 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,645 | 19,605 | SH | SOLE | 0 | 0 | 0 | 19,605 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 248 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 695 | 10,471 | SH | SOLE | 0 | 0 | 0 | 10,471 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 277 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 308 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,834 | 85,199 | SH | SOLE | 0 | 0 | 0 | 85,199 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 347 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 519 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 632 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 457 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 484 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 692 | 17,262 | SH | SOLE | 0 | 0 | 0 | 17,262 | |
ISHARES TR | S&P 100 ETF | 464287101 | 807 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 843 | 16,226 | SH | SOLE | 0 | 0 | 0 | 16,226 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,272 | 65,328 | SH | SOLE | 0 | 0 | 0 | 65,328 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,403 | 56,351 | SH | SOLE | 0 | 0 | 0 | 56,351 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 641 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 380 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,248 | 15,753 | SH | SOLE | 0 | 0 | 0 | 15,753 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 703 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,580 | 34,579 | SH | SOLE | 0 | 0 | 0 | 34,579 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,226 | 84,624 | SH | SOLE | 0 | 0 | 0 | 84,624 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,493 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
ISHARES TR | EUROPE ETF | 464287861 | 390 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 391 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,229 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,300 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,302 | 21,572 | SH | SOLE | 0 | 0 | 0 | 21,572 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 636 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 331 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
MCDONALDS CORP | COM | 580135101 | 315 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
MICROSOFT CORP | COM | 594918104 | 765 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
PRECIGEN INC | COM | 74017N105 | 16 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,480 | 47,601 | SH | SOLE | 0 | 0 | 0 | 47,601 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 716 | 16,151 | SH | SOLE | 0 | 0 | 0 | 16,151 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 294 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,688 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,171 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,721 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,697 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,618 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,300 | 28,265 | SH | SOLE | 0 | 0 | 0 | 28,265 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,927 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,300 | 40,187 | SH | SOLE | 0 | 0 | 0 | 40,187 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 595 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,096 | 50,327 | SH | SOLE | 0 | 0 | 0 | 50,327 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,218 | 44,403 | SH | SOLE | 0 | 0 | 0 | 44,403 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,754 | 26,168 | SH | SOLE | 0 | 0 | 0 | 26,168 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,256 | 30,786 | SH | SOLE | 0 | 0 | 0 | 30,786 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,262 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 490 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 346 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 572 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 783 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 277 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,117 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 |