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 |
3M CO | COM | 88579Y101 | 34,217 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72,557 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,936 | 519 | SH | SOLE | 0 | 0 | 519 | ||
AMGEN INC | COM | 031162100 | 41,763 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,168 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BANK AMERICA CORP | COM | 060505104 | 21,077 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,665 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,264 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,053 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CISCO SYS INC | COM | 17275R102 | 40,416 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 124,458 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 523,469 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 166,843 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 327,894 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 66,037 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 747,000 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 564,715 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 677,689 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 272,626 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 104,960 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,075,165 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ELI LILLY & CO | COM | 532457108 | 46,634 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EMERSON ELEC CO | COM | 291011104 | 81,757 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 61,902 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,790 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GENUINE PARTS CO | COM | 372460105 | 34,071 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,292 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 11,186 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hubbell Inc Cl B | Title of Class | 443510201 | 36,182 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,776 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653,815 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 126,100 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 55,616 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,707,529 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 373,706 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,832 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 32,148 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,220 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,834,402 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,543 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,455 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 435,379 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,245,546 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334,880 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 743,128 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,715,855 | 109,709 | SH | SOLE | 0 | 0 | 109,709 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,831,692 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 115,735 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,917 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320,356 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125,899 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 366,675 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,147,109 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 560,190 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 236,389 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 164,260 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 226,088 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,112 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 159,688 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,013,432 | 66,522 | SH | SOLE | 0 | 0 | 66,522 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 192,365 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,411 | 468 | SH | SOLE | 0 | 0 | 468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,329 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,703 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Ky Rrl Wtr Fin C | Title of Class | 49140MC49 | 5,080 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 71,162 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MERCK & CO INC | COM | 58933Y105 | 30,526 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP | COM | 594918104 | 133,118 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,974 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Nuveen MA Municipal Bond Fund | Title of Class | 67065N811 | 343,194 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
PEPSICO INC | COM | 713448108 | 35,157 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PFIZER INC | COM | 717081103 | 25,767 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,068 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,047 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,468 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,726 | 388 | SH | SOLE | 0 | 0 | 388 | ||
RTX CORPORATION | COM | 75513E101 | 51,662 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SNAP ON INC | COM | 833034101 | 38,993 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,646,739 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,697 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,614 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,017 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411,658 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,976,418 | 93,208 | SH | SOLE | 0 | 0 | 93,208 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,326,331 | 69,735 | SH | SOLE | 0 | 0 | 69,735 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,897,676 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,101 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 231,460 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,074,785 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,226,782 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,517,271 | 213,484 | SH | SOLE | 0 | 0 | 213,484 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 591,976 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 796,016 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,706,314 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,334,498 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,062,696 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 285,548 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,336 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,177 | 1,653 | SH | SOLE | 0 | 0 | 1,653 |