Compliance Officer

0000950123-19-003379.txt : 20190417 0000950123-19-003379.hdr.sgml : 20190417 20190417114151 ACCESSION NUMBER: 0000950123-19-003379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 IRS NUMBER: 042943177 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06694 FILM NUMBER: 19752588 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173380700 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055290 XXXXXXXX 03-31-2019 03-31-2019 APPLETON PARTNERS INC/MA

ONE POST OFFICE SQUARE 6TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06694 N Michael T. Howard Compliance Officer (617) 338-0700 /s/ Michael T. Howard Boston MA 04-11-2019 0 263 754445 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 4497 21644 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 1915 23953 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 5268 65371 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5660 32154 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1682 36945 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 7207 27043 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM COM 009158106 506 2648 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 387 5394 SH SOLE 0 0 0 ALBEMARLE CORP COM COM 012653101 1431 17455 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A COM 02079K305 4921 4182 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 6671 5685 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 409 7125 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 15783 8863 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 280 2565 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 12981 65871 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 561 4383 SH SOLE 0 0 0 AMGEN INC COM COM 031162100 4645 24452 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A COM 032095101 1250 13237 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 525 6250 SH SOLE 0 0 0 ANTHEM INC COM COM 036752103 230 800 SH SOLE 0 0 0 APPLE INC COM COM 037833100 27708 145872 SH SOLE 0 0 0 APPLIED MATLS INC COM COM 038222105 334 8425 SH SOLE 0 0 0 APTIV PLC SHS COM G6095L109 721 9070 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 447 10367 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 2916 92969 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1365 8546 SH SOLE 0 0 0 BANK AMER CORP COM COM 060505104 9191 333119 SH SOLE 0 0 0 BECTON DICKINSON & CO COM COM 075887109 315 1263 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2271 11303 SH SOLE 0 0 0 BIOGEN INC COM COM 09062X103 224 948 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 568 6389 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 709 1658 SH SOLE 0 0 0 BOEING CO COM COM 097023105 1654 4337 SH SOLE 0 0 0 BOOKING HLDGS INC COM COM 09857L108 2527 1448 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 634 13291 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 4642 15436 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 263 2533 SH SOLE 0 0 0 BROOKDALE SR LIVING INC COM COM 112463104 391 59355 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 2776 59511 SH SOLE 0 0 0 CARLISLE COS INC COM COM 142339100 367 2991 SH SOLE 0 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 3788 74693 SH SOLE 0 0 0 CATERPILLAR INC DEL COM COM 149123101 347 2559 SH SOLE 0 0 0 CELGENE CORP COM COM 151020104 893 9464 SH SOLE 0 0 0 CF INDS HLDGS INC COM COM 125269100 579 14160 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 206 3020 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 944 7662 SH SOLE 0 0 0 CHINA SOLAR & CLEAN ENERGY SOL COM 16943E105 0 20000 SH SOLE 0 0 0 CHUBB LIMITED COM COM H1467J104 1085 7749 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM COM 171340102 696 9777 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 4399 81484 SH SOLE 0 0 0 CITIGROUP INC COM NEW COM 172967424 2045 32863 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM 18451C109 87 16325 SH SOLE 0 0 0 CLOROX CO DEL COM COM 189054109 555 3461 SH SOLE 0 0 0 CME GROUP INC COM CL A COM 12572Q105 2485 15099 SH SOLE 0 0 0 COCA COLA CO COM COM 191216100 1123 23957 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1448 21129 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 633 15823 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 423 6332 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM COM 209115104 330 3891 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6655 37955 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8366 34551 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2569 20067 SH SOLE 0 0 0 CSX CORP COM COM 126408103 3228 43144 SH SOLE 0 0 0 D R HORTON INC COM COM 23331A109 673 16260 SH SOLE 0 0 0 DANAHER CORP DEL COM COM 235851102 849 6434 SH SOLE 0 0 0 DEERE & CO COM COM 244199105 1210 7567 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM COM 253868103 436 3662 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY COM 254687106 3486 31396 SH SOLE 0 0 0 DNIB UNWIND INC COM 233242106 0 14100 SH SOLE 0 0 0 DOMINOS PIZZA INC COM COM 25754A201 876 3395 SH SOLE 0 0 0 DOWDUPONT INC COM COM 26078J100 3455 64805 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 270 3591 SH SOLE 0 0 0 EBAY INC COM COM 278642103 725 19516 SH SOLE 0 0 0 ECOLAB INC COM COM 278865100 1908 10808 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2874 15023 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM COM 285512109 2533 24923 SH SOLE 0 0 0 EOG RES INC COM COM 26875P101 2148 22571 SH SOLE 0 0 0 EQUINIX INC COM COM 29444U700 267 589 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4879 121952 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 5162 63887 SH SOLE 0 0 0 FACEBOOK INC CL A COM 30303M102 2265 13587 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B COM 314211103 2321 79195 SH SOLE 0 0 0 FEDEX CORP COM COM 31428X106 253 1396 SH SOLE 0 0 0 FISERV INC COM COM 337738108 817 9255 SH SOLE 0 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 398 7150 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 756 75649 SH SOLE 0 0 0 GENERAL MLS INC COM COM 370334104 322 6215 SH SOLE 0 0 0 GILEAD SCIENCES INC COM COM 375558103 612 9420 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3200 16666 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 16897 88053 SH SOLE 0 0 0 HONEYWELL INTL INC COM COM 438516106 796 5010 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 553 3853 SH SOLE 0 0 0 ILLUMINA INC COM COM 452327109 2242 7215 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 236 2182 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 2109 39274 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 8107 106477 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1133 8031 SH SOLE 0 0 0 INTUIT COM COM 461202103 10877 41609 SH SOLE 0 0 0 IQVIA HLDGS INC COM COM 46266C105 1585 11019 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6048 54094 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 10130 72468 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 16709 165056 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 2406 14535 SH SOLE 0 0 0 LILLY ELI & CO COM COM 532457108 661 5094 SH SOLE 0 0 0 LINDE PLC COM COM G5494J103 509 2892 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL B NO COM 535919500 163 10766 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 8803 29327 SH SOLE 0 0 0 MARIMED INC COM COM 56782V107 181 51611 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1265 5371 SH SOLE 0 0 0 MCDONALDS CORP COM COM 580135101 5773 30401 SH SOLE 0 0 0 MEDTRONIC PLC SHS COM G5960L103 7116 78130 SH SOLE 0 0 0 MERCK & CO INC COM COM 58933Y105 3741 44975 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 499 19461 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 12803 108554 SH SOLE 0 0 0 MONDELEZ INTL INC CL A COM 609207105 2704 54157 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2120 38851 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM 617446448 1397 33095 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 4365 12242 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 570 2951 SH SOLE 0 0 0 NIKE INC CL B COM 654106103 702 8341 SH SOLE 0 0 0 NORTHERN TR CORP COM COM 665859104 1571 17381 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1399 5190 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 513 5331 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 403 2246 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 2752 31137 SH SOLE 0 0 0 OKTA INC CL A COM 679295105 559 6762 SH SOLE 0 0 0 ONCOMED PHARMACEUTICALS INC CO COM 68234X102 69 66206 SH SOLE 0 0 0 ORACLE CORP COM COM 68389X105 322 5997 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM COM 697435105 5116 21065 SH SOLE 0 0 0 PAYCHEX INC COM COM 704326107 1631 20332 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 6214 59844 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 10221 83406 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 1673 39398 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 258 2917 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 490 3996 SH SOLE 0 0 0 PPG INDS INC COM COM 693506107 364 3221 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8596 82610 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM COM 744320102 438 4765 SH SOLE 0 0 0 PURE STORAGE INC CL A COM 74624M102 301 13828 SH SOLE 0 0 0 RAYTHEON CO COM NEW COM 755111507 1143 6275 SH SOLE 0 0 0 REPUBLIC SVCS INC COM COM 760759100 2498 31072 SH SOLE 0 0 0 RLI CORP COM COM 749607107 309 4300 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 6841 20005 SH SOLE 0 0 0 S&P GLOBAL INC COM COM 78409V104 1019 4841 SH SOLE 0 0 0 SALESFORCE COM INC COM COM 79466L302 324 2046 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 248 2080 SH SOLE 0 0 0 SCHLUMBERGER LTD COM COM 806857108 1757 40330 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A CL A 810186106 1063 13533 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3120 47193 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1802 30972 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 2053 45596 SH SOLE 0 0 0 SERVICENOW INC COM COM 81762P102 296 1200 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 7360 17087 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 217 4205 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 354 1365 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS E S&P OILGAS EXP 78464A730 278 9045 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 277 2035 SH SOLE 0 0 0 STEADYMED LTD SHS COM M84920103 99 20950 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNIT COM UNITS INT 86183Q100 141 37478 SH SOLE 0 0 0 STRYKER CORP COM COM 863667101 2646 13394 SH SOLE 0 0 0 SVB FINL GROUP COM COM 78486Q101 5375 24172 SH SOLE 0 0 0 SYSCO CORP COM COM 871829107 1684 25222 SH SOLE 0 0 0 T MOBILE US INC COM COM 872590104 1152 16671 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 327 4079 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 1706 21125 SH SOLE 0 0 0 TESLA INC COM COM 88160R101 238 851 SH SOLE 0 0 0 TEXAS INSTRS INC COM COM 882508104 1979 18657 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2903 67891 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 14225 51968 SH SOLE 0 0 0 TJX COS INC NEW COM COM 872540109 7206 135433 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 370 2695 SH SOLE 0 0 0 UNION PAC CORP COM COM 907818108 2407 14397 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 205 1839 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 2994 23230 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9379 37932 SH SOLE 0 0 0 V F CORP COM COM 918204108 537 6174 SH SOLE 0 0 0 VAIL RESORTS INC COM COM 91879Q109 1358 6249 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3532 41640 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 811 9330 SH SOLE 0 0 0 VERISIGN INC COM COM 92343E102 4027 22178 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5840 98768 SH SOLE 0 0 0 VISA INC COM CL A COM 92826C839 21529 137837 SH SOLE 0 0 0 VULCAN MATLS CO COM COM 929160109 897 7577 SH SOLE 0 0 0 WABTEC CORP COM COM 929740108 2556 34677 SH SOLE 0 0 0 WALMART INC COM COM 931142103 312 3201 SH SOLE 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 467 4496 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM COM 92939U106 401 5072 SH SOLE 0 0 0 WELLS FARGO CO NEW COM COM 949746101 1731 35814 SH SOLE 0 0 0 WEYERHAEUSER CO COM COM 962166104 490 18616 SH SOLE 0 0 0 WORKDAY INC CL A COM 98138H101 483 2503 SH SOLE 0 0 0 XYLEM INC COM COM 98419M100 4478 56659 SH SOLE 0 0 0 ZOETIS INC CL A COM 98978V103 8583 85260 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 252 6790 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2931 118525 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 421 5625 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 10296 367062 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 25985 457233 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1288 53020 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3884 212682 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 730 32223 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 501 2788 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2841 54942 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 227 2697 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 277 2970 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3808 71208 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 353 5806 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 802 4236 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 248 3210 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 313 5700 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1897 6668 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4940 45289 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 206 4050 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 245 2830 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2205 30621 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 535 9100 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3316 51124 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1460 34014 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 578 3820 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 741 3769 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 606 5054 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 572 4214 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 273 3145 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1912 35437 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5731 37438 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 281 1688 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 336 2140 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 473 9399 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1896 34295 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 3385 111673 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 4132 63493 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1769 71188 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 34152 678967 SH SOLE 0 0 0 NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 242 7720 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 281 2770 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 8341 266393 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 304 11008 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 693 13363 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 204 3896 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 15512 229428 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 3121 70241 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 3588 51302 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 842 6903 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 303 8280 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 257 4125 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 7408 125267 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 13764 48726 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 612 1771 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 12429 404869 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 241 3530 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 748 8174 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 1594 44322 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 2204 77213 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 2216 64856 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 613 12166 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 665 6686 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 220 1720 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 413 3768 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1885 11729 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 280 2175 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 303 1985 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1941 38695 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 648 15248 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 3254 79612 SH SOLE 0 0 0