# EDGAR Filing Document

**Accession Number:** 0001801184
**File Stem:** 0001801184-23-000001
**Filing Date:** 2023-1
**Character Count:** 18073
**Document Hash:** 88c6a32b8e4c995535d9fcbbb0cf3c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801184-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001801184-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Single Point Partners, LLC
- **CENTRAL INDEX KEY:** 0001801184
- **IRS NUMBER:** 455307819
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19824
- **FILM NUMBER:** 23520148

**BUSINESS ADDRESS:**
- **STREET 1:** 277 DARTMOUTH STREET, 4TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-600-0510

**MAIL ADDRESS:**
- **STREET 1:** 277 DARTMOUTH STREET, 4TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Single Point Partners LLC<br>**Address:** 277 DARTMOUTH STREET 4TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-19824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Newtown, PA  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $416073

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 290 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ABBVIE INC | COM | 00287Y109 |  | 350 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 719 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 679 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1002 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 790 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| AMAZON COM INC | COM | 023135106 |  | 636 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 326 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ANSYS INC | COM | 03662Q105 |  | 254 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| APPLE INC | COM | 037833100 |  | 2302 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 281 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 282 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 544 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| BANK AMERICA CORP | COM | 060505104 |  | 427 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| BANK MONTREAL QUE | COM | 063671101 |  | 201 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1320 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 270 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| BOEING CO | COM | 097023105 |  | 1133 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 204 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1977 | 42722 | SH |  | SOLE |  | 0 | 0 | 42722 |
| BROADCOM INC | COM | 11135F101 |  | 309 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 211 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CHUBB LIMITED | COM | H1467J104 |  | 287 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CIGNA CORP NEW | COM | 125523100 |  | 341 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CISCO SYS INC | COM | 17275R102 |  | 276 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| COCA COLA CO | COM | 191216100 |  | 490 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 403 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CVS HEALTH CORP | COM | 126650100 |  | 339 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| DANAHER CORPORATION | COM | 235851102 |  | 380 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 433 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 387 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 509 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 205 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DOLLAR TREE INC | COM | 256746108 |  | 207 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 799 | 172438 | SH |  | SOLE |  | 0 | 0 | 172438 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 205 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 644 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| FISERV INC | COM | 337738108 |  | 354 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1489 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1130 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| HESS CORP | COM | 42809H107 |  | 209 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| HOLOGIC INC | COM | 436440101 |  | 646 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| HOME DEPOT INC | COM | 437076102 |  | 994 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 437 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| HUBSPOT INC | COM | 443573100 |  | 583 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 649 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 792 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 253 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13260 | 283941 | SH |  | SOLE |  | 0 | 0 | 283941 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3361 | 41408 | SH |  | SOLE |  | 0 | 0 | 41408 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24230 | 249818 | SH |  | SOLE |  | 0 | 0 | 249818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14068 | 133323 | SH |  | SOLE |  | 0 | 0 | 133323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9030 | 146493 | SH |  | SOLE |  | 0 | 0 | 146493 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35748 | 147785 | SH |  | SOLE |  | 0 | 0 | 147785 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6167 | 122528 | SH |  | SOLE |  | 0 | 0 | 122528 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 460 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4391 | 59637 | SH |  | SOLE |  | 0 | 0 | 59637 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 254 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3887 | 68827 | SH |  | SOLE |  | 0 | 0 | 68827 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32482 | 154293 | SH |  | SOLE |  | 0 | 0 | 154293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 449 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 430 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8159 | 46792 | SH |  | SOLE |  | 0 | 0 | 46792 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2391 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 564 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| ISHARES TR | CORE S ETF | 464287200 |  | 88279 | 229768 | SH |  | SOLE |  | 0 | 0 | 229768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20988 | 221770 | SH |  | SOLE |  | 0 | 0 | 221770 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6479 | 62133 | SH |  | SOLE |  | 0 | 0 | 62133 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8225 | 96997 | SH |  | SOLE |  | 0 | 0 | 96997 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2375 | 41038 | SH |  | SOLE |  | 0 | 0 | 41038 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 806 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1225 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| LAM RESEARCH CORP | COM | 512807108 |  | 303 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LILLY ELI  CO | COM | 532457108 |  | 468 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| LINDE PLC | SHS | G5494J103 |  | 219 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 166 | 75622 | SH |  | SOLE |  | 0 | 0 | 75622 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 288 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MCDONALDS CORP | COM | 580135101 |  | 353 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| MERCK  CO INC | COM | 58933Y105 |  | 719 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 651 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| METLIFE INC | COM | 59156R108 |  | 216 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| MICROSOFT CORP | COM | 594918104 |  | 1548 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 265 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| NETFLIX INC | COM | 64110L106 |  | 383 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 357 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| NIKE INC | CL B | 654106103 |  | 218 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 552 | 118987 | SH |  | SOLE |  | 0 | 0 | 118987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 328 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 312 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 249 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 468 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 256 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 220 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| PAYCHEX INC | COM | 704326107 |  | 342 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| PEPSICO INC | COM | 713448108 |  | 588 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| PFIZER INC | COM | 717081103 |  | 666 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 282 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 185 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 209 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 109 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 593 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 278 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 319 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 283 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| S GLOBAL INC | COM | 78409V104 |  | 310 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1878 | 58290 | SH |  | SOLE |  | 0 | 0 | 58290 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1534 | 48750 | SH |  | SOLE |  | 0 | 0 | 48750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 534 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2553 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| SHELL PLC | SPON ADS | 780259305 |  | 321 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 217 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4207 | 127635 | SH |  | SOLE |  | 0 | 0 | 127635 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4578 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 553 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 270 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1117 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 314 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 498 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| STARBUCKS CORP | COM | 855244109 |  | 226 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| STELLANTIS N.V | SHS | N82405106 |  | 175 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 200 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TEXAS INSTRS INC | COM | 882508104 |  | 695 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 234 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TJX COS INC NEW | COM | 872540109 |  | 328 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 261 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 229 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 240 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 539 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 186 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2181 | 30355 | SH |  | SOLE |  | 0 | 0 | 30355 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5740 | 43205 | SH |  | SOLE |  | 0 | 0 | 43205 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1377 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14958 | 73392 | SH |  | SOLE |  | 0 | 0 | 73392 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3370 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10167 | 55394 | SH |  | SOLE |  | 0 | 0 | 55394 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3543 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 892 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 455 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1414 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4184 | 107345 | SH |  | SOLE |  | 0 | 0 | 107345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8363 | 168977 | SH |  | SOLE |  | 0 | 0 | 168977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5345 | 127356 | SH |  | SOLE |  | 0 | 0 | 127356 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 683 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 579 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| VISA INC | COM CL A | 92826C839 |  | 330 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| YUM BRANDS INC | COM | 988498101 |  | 254 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |

---