Compliance

0000950123-21-005543.txt : 20210507 0000950123-21-005543.hdr.sgml : 20210507 20210507123203 ACCESSION NUMBER: 0000950123-21-005543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 21901377 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 03-31-2021 03-31-2021 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Rozanne Summerson Compliance 518-641-6859 Rozanne Summerson Albany NY 05-06-2021 0 230 659931 false INFORMATION TABLE 2 4278.xml INFORMATION TABLE FOR FORM 13F JPMORGAN MUNICIPAL ETF ETF 46641Q647 203 3720 SH SOLE 0 0 3720 GENERAL ELECTRIC CO COM Stock 369604103 206 15675 SH SOLE 0 0 15675 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 207 1850 SH SOLE 0 0 1850 PAYCHEX INC COM Stock 704326107 209 2128 SH SOLE 0 0 2128 DIAGEO PLC SPON ADR NEW ADR 25243Q205 213 1295 SH SOLE 0 0 1295 MARRIOTT INTL INC NEW CL A Stock 571903202 213 1436 SH SOLE 0 0 1436 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 213 1598 SH SOLE 0 0 1598 VANGUARD VALUE INDEX FUND ETF 922908744 214 1629 SH SOLE 0 0 1629 ISHARES S&P 100 ETF ETF 464287101 218 1214 SH SOLE 0 0 1214 ISHARES MSCI EUROZONE ETF ETF 464286608 221 4762 SH SOLE 0 0 4762 MARSH & MCLENNAN COS INC COM Stock 571748102 224 1837 SH SOLE 0 0 1837 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 224 2224 SH SOLE 0 0 2224 CITIGROUP INC COM NEW Stock 172967424 237 3256 SH SOLE 0 0 3256 INVESCO QQQ TRUST ETF 46090E103 240 751 SH SOLE 0 0 751 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 245 2152 SH SOLE 0 0 2152 TESLA INC COM Stock 88160R101 250 374 SH SOLE 0 0 374 BROWN FORMAN CORP CL A Stock 115637100 255 4009 SH SOLE 0 0 4009 VONTIER CORPORATION COM Stock 928881101 256 8462 SH SOLE 0 0 8462 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 257 3526 SH SOLE 0 0 3526 MORGAN STANLEY COM NEW Stock 617446448 258 3324 SH SOLE 0 0 3324 HONEYWELL INTL INC COM Stock 438516106 261 1202 SH SOLE 0 0 1202 VANGUARD FTSE PACIFIC ETF ETF 922042866 261 3196 SH SOLE 0 0 3196 AIR PRODS & CHEMS INC COM Stock 009158106 262 933 SH SOLE 0 0 933 YUM CHINA HLDGS INC COM Stock 98850P109 263 4441 SH SOLE 0 0 4441 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 264 2827 SH SOLE 0 0 2827 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 271 2444 SH SOLE 0 0 2444 PALO ALTO NETWORKS INC COM Stock 697435105 272 846 SH SOLE 0 0 846 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 276 17547 SH SOLE 0 0 17547 LOCKHEED MARTIN CORP COM Stock 539830109 277 749 SH SOLE 0 0 749 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 277 20679 SH SOLE 0 0 20679 BLACKROCK INC COM Stock 09247X101 279 370 SH SOLE 0 0 370 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 281 455 SH SOLE 0 0 455 VISA INC COM CL A Stock 92826C839 282 1331 SH SOLE 0 0 1331 DOLLAR GEN CORP NEW COM Stock 256677105 283 1396 SH SOLE 0 0 1396 CVS HEALTH CORP COM Stock 126650100 286 3807 SH SOLE 0 0 3807 LILLY ELI & CO COM Stock 532457108 290 1554 SH SOLE 0 0 1554 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 291 10826 SH SOLE 0 0 10826 QUALCOMM INC COM Stock 747525103 294 2219 SH SOLE 0 0 2219 GOLDMAN SACHS GROUP INC COM Stock 38141G104 294 900 SH SOLE 0 0 900 MEDTRONIC PLC SHS Stock G5960L103 296 2508 SH SOLE 0 0 2508 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 300 7093 SH SOLE 0 0 7093 NETFLIX INC COM Stock 64110L106 302 579 SH SOLE 0 0 579 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 309 3657 SH SOLE 0 0 3657 BANK MONTREAL QUE COM Stock 063671101 310 3473 SH SOLE 0 0 3473 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 311 5834 SH SOLE 0 0 5834 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 314 5468 SH SOLE 0 0 5468 M & T BK CORP COM Stock 55261F104 315 2076 SH SOLE 0 0 2076 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 319 1855 SH SOLE 0 0 1855 MCCORMICK & CO INC COM NON VTG Stock 579780206 324 3630 SH SOLE 0 0 3630 REGENERON PHARMACEUTICALS COM Stock 75886F107 325 687 SH SOLE 0 0 687 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 327 6780 SH SOLE 0 0 6780 PRICE T ROWE GROUP INC COM Stock 74144T108 330 1925 SH SOLE 0 0 1925 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 331 1460 SH SOLE 0 0 1460 COLGATE PALMOLIVE CO COM Stock 194162103 342 4335 SH SOLE 0 0 4335 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 352 2743 SH SOLE 0 0 2743 ALERIAN MLP ETF ETF 00162Q452 357 11712 SH SOLE 0 0 11712 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 358 24229 SH SOLE 0 0 24229 TRUIST FINL CORP COM Stock 89832Q109 370 6351 SH SOLE 0 0 6351 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 371 15944 SH SOLE 0 0 15944 MARTIN MARIETTA MATLS INC COM Stock 573284106 376 1120 SH SOLE 0 0 1120 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 382 2025 SH SOLE 0 0 2025 TARGET CORP COM Stock 87612E106 384 1936 SH SOLE 0 0 1936 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 394 4482 SH SOLE 0 0 4482 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 404 8013 SH SOLE 0 0 8013 WASTE MGMT INC DEL COM Stock 94106L109 413 3201 SH SOLE 0 0 3201 NEXTERA ENERGY INC COM Stock 65339F101 413 5463 SH SOLE 0 0 5463 US BANCORP DEL COM NEW Stock 902973304 415 7510 SH SOLE 0 0 7510 VANGUARD S&P 500 ETF ETF 922908363 444 1219 SH SOLE 0 0 1219 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 447 8672 SH SOLE 0 0 8672 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 462 4528 SH SOLE 0 0 4528 VANGUARD FTSE EUROPE ETF ETF 922042874 484 7680 SH SOLE 0 0 7680 AT&T INC COM Stock 00206R102 509 16805 SH SOLE 0 0 16805 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 524 5650 SH SOLE 0 0 5650 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 532 8422 SH SOLE 0 0 8422 UNITEDHEALTH GROUP INC COM Stock 91324P102 533 1433 SH SOLE 0 0 1433 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 536 5674 SH SOLE 0 0 5674 PHILIP MORRIS INTL INC COM Stock 718172109 549 6189 SH SOLE 0 0 6189 SALESFORCE COM INC COM Stock 79466L302 550 2598 SH SOLE 0 0 2598 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 552 17995 SH SOLE 0 0 17995 ABBVIE INC COM Stock 00287Y109 555 5132 SH SOLE 0 0 5132 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 571 18235 SH SOLE 0 0 18235 KLA CORP COM NEW Stock 482480100 573 1734 SH SOLE 0 0 1734 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 578 3627 SH SOLE 0 0 3627 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 579 12661 SH SOLE 0 0 12661 TILRAY INC COM CL 2 Stock 88688T100 589 25905 SH SOLE 0 0 25905 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 592 7175 SH SOLE 0 0 7175 STARBUCKS CORP COM Stock 855244109 596 5453 SH SOLE 0 0 5453 GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 611 16583 SH SOLE 0 0 16583 OTIS WORLDWIDE CORP COM Stock 68902V107 617 9012 SH SOLE 0 0 9012 MONDELEZ INTL INC CL A Stock 609207105 622 10619 SH SOLE 0 0 10619 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 629 9212 SH SOLE 0 0 9212 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 636 16531 SH SOLE 0 0 16531 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 638 1340 SH SOLE 0 0 1340 3M CO COM Stock 88579Y101 641 3329 SH SOLE 0 0 3329 COMCAST CORP NEW CL A Stock 20030N101 643 11882 SH SOLE 0 0 11882 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 649 21902 SH SOLE 0 0 21902 DOMINION ENERGY INC COM Stock 25746U109 662 8714 SH SOLE 0 0 8714 PEPSICO INC COM Stock 713448108 667 4716 SH SOLE 0 0 4716 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 694 5603 SH SOLE 0 0 5603 VANGUARD REAL ESTATE ETF ETF 922908553 700 7623 SH SOLE 0 0 7623 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 735 12991 SH SOLE 0 0 12991 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH SOLE 0 0 2 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 779 199616 SH SOLE 0 0 199616 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 794 7265 SH SOLE 0 0 7265 AMGEN INC COM Stock 031162100 821 3300 SH SOLE 0 0 3300 CARRIER GLOBAL CORPORATION COM Stock 14448C104 834 19744 SH SOLE 0 0 19744 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 857 16050 SH SOLE 0 0 16050 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 862 33227 SH SOLE 0 0 33227 ISHARES RUSSELL MID-CAP ETF ETF 464287499 880 11908 SH SOLE 0 0 11908 NOVARTIS AG SPONSORED ADR ADR 66987V109 901 10540 SH SOLE 0 0 10540 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 921 11751 SH SOLE 0 0 11751 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 926 18867 SH SOLE 0 0 18867 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 932 15363 SH SOLE 0 0 15363 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 933 24621 SH SOLE 0 0 24621 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 935 18633 SH SOLE 0 0 18633 ISHARES MSCI EAFE VALUE ETF ETF 464288877 939 18413 SH SOLE 0 0 18413 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 950 10375 SH SOLE 0 0 10375 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 969 17771 SH SOLE 0 0 17771 ISHARES RUSSELL 2000 ETF ETF 464287655 996 4506 SH SOLE 0 0 4506 KRAFT HEINZ CO COM Stock 500754106 1004 25097 SH SOLE 0 0 25097 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1012 10874 SH SOLE 0 0 10874 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1095 3642 SH SOLE 0 0 3642 DTE ENERGY CO COM Stock 233331107 1131 8492 SH SOLE 0 0 8492 MAGNA INTL INC COM Stock 559222401 1170 13286 SH SOLE 0 0 13286 CATERPILLAR INC COM Stock 149123101 1170 5046 SH SOLE 0 0 5046 ISHARES RUSSELL 3000 ETF ETF 464287689 1192 5026 SH SOLE 0 0 5026 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1194 11809 SH SOLE 0 0 11809 JOHNSON & JOHNSON COM Stock 478160104 1198 7291 SH SOLE 0 0 7291 ISHARES CMBS ETF ETF 46429B366 1226 22760 SH SOLE 0 0 22760 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1247 21053 SH SOLE 0 0 21053 AMERIPRISE FINL INC COM Stock 03076C106 1256 5404 SH SOLE 0 0 5404 AMAZON COM INC COM Stock 023135106 1259 407 SH SOLE 0 0 407 ISHARES RUSSELL 1000 ETF ETF 464287622 1355 6054 SH SOLE 0 0 6054 BK OF AMERICA CORP COM Stock 060505104 1411 36464 SH SOLE 0 0 36464 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1416 5542 SH SOLE 0 0 5542 EXXON MOBIL CORP COM Stock 30231G102 1429 25587 SH SOLE 0 0 25587 ISHARES MSCI EAFE ETF ETF 464287465 1431 18860 SH SOLE 0 0 18860 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1431 14537 SH SOLE 0 0 14537 ALPHABET INC CAP STK CL C Stock 02079K107 1499 725 SH SOLE 0 0 725 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1529 14986 SH SOLE 0 0 14986 FORTIVE CORP COM Stock 34959J108 1530 21656 SH SOLE 0 0 21656 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1567 28392 SH SOLE 0 0 28392 BECTON DICKINSON & CO COM Stock 075887109 1607 6611 SH SOLE 0 0 6611 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1613 7533 SH SOLE 0 0 7533 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1626 21042 SH SOLE 0 0 21042 FIFTH THIRD BANCORP COM Stock 316773100 1627 43443 SH SOLE 0 0 43443 BAXTER INTL INC COM Stock 071813109 1645 19500 SH SOLE 0 0 19500 UNILEVER PLC SPON ADR NEW ADR 904767704 1710 30626 SH SOLE 0 0 30626 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1725 31550 SH SOLE 0 0 31550 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1726 29676 SH SOLE 0 0 29676 SPDR EURO STOXX 50 ETF ETF 78463X202 1730 38863 SH SOLE 0 0 38863 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1759 22231 SH SOLE 0 0 22231 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1792 58476 SH SOLE 0 0 58476 PFIZER INC COM Stock 717081103 1792 49476 SH SOLE 0 0 49476 YUM BRANDS INC COM Stock 988498101 1841 17020 SH SOLE 0 0 17020 AMERICAN ELEC PWR CO INC COM Stock 025537101 1848 21815 SH SOLE 0 0 21815 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1853 18786 SH SOLE 0 0 18786 NORTHROP GRUMMAN CORP COM Stock 666807102 1874 5791 SH SOLE 0 0 5791 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1919 38191 SH SOLE 0 0 38191 DEERE & CO COM Stock 244199105 1978 5288 SH SOLE 0 0 5288 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2002 27863 SH SOLE 0 0 27863 CONOCOPHILLIPS COM Stock 20825C104 2008 37911 SH SOLE 0 0 37911 CAPITAL ONE FINL CORP COM Stock 14040H105 2049 16102 SH SOLE 0 0 16102 MERCK & CO. INC COM Stock 58933Y105 2176 28229 SH SOLE 0 0 28229 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2288 25792 SH SOLE 0 0 25792 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 2508 182119 SH SOLE 0 0 182119 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2603 65913 SH SOLE 0 0 65913 PROCTER AND GAMBLE CO COM Stock 742718109 2612 19283 SH SOLE 0 0 19283 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2632 36536 SH SOLE 0 0 36536 FACEBOOK INC CL A Stock 30303M102 2659 9027 SH SOLE 0 0 9027 MCDONALDS CORP COM Stock 580135101 2728 12172 SH SOLE 0 0 12172 ALPHABET INC CAP STK CL A Stock 02079K305 2929 1420 SH SOLE 0 0 1420 BROADCOM INC COM Stock 11135F101 2938 6336 SH SOLE 0 0 6336 ROPER TECHNOLOGIES INC COM Stock 776696106 3068 7607 SH SOLE 0 0 7607 SPDR S&P DIVIDEND ETF ETF 78464A763 3289 27863 SH SOLE 0 0 27863 VALERO ENERGY CORP COM Stock 91913Y100 3376 47156 SH SOLE 0 0 47156 HOME DEPOT INC COM Stock 437076102 3426 11222 SH SOLE 0 0 11222 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3449 78771 SH SOLE 0 0 78771 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3540 103958 SH SOLE 0 0 103958 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 3570 36990 SH SOLE 0 0 36990 CHEVRON CORP NEW COM Stock 166764100 3719 35494 SH SOLE 0 0 35494 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3803 32773 SH SOLE 0 0 32773 CISCO SYS INC COM Stock 17275R102 3901 75447 SH SOLE 0 0 75447 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4210 37599 SH SOLE 0 0 37599 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4355 85811 SH SOLE 0 0 85811 INTEL CORP COM Stock 458140100 4355 68052 SH SOLE 0 0 68052 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4452 60716 SH SOLE 0 0 60716 MASTERCARD INCORPORATED CL A Stock 57636Q104 4768 13391 SH SOLE 0 0 13391 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4885 61989 SH SOLE 0 0 61989 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5086 79415 SH SOLE 0 0 79415 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5251 63884 SH SOLE 0 0 63884 ARES CAPITAL CORP COM CEF 04010L103 5288 282607 SH SOLE 0 0 282607 ALLSTATE CORP COM Stock 020002101 5585 48605 SH SOLE 0 0 48605 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5739 67739 SH SOLE 0 0 67739 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5743 242232 SH SOLE 0 0 242232 WALMART INC COM Stock 931142103 5897 43415 SH SOLE 0 0 43415 DANAHER CORPORATION COM Stock 235851102 6323 28094 SH SOLE 0 0 28094 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6357 39519 SH SOLE 0 0 39519 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6377 67199 SH SOLE 0 0 67199 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7015 52819 SH SOLE 0 0 52819 CHURCH & DWIGHT INC COM Stock 171340102 7175 82138 SH SOLE 0 0 82138 FISERV INC COM Stock 337738108 7320 61495 SH SOLE 0 0 61495 MICROSOFT CORP COM Stock 594918104 7348 31167 SH SOLE 0 0 31167 ISHARES S&P 500 VALUE ETF ETF 464287408 7437 761312 SH SOLE 0 0 761312 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7460 49225 SH SOLE 0 0 49225 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 8044 149043 SH SOLE 0 0 149043 LOWES COS INC COM Stock 548661107 8459 44478 SH SOLE 0 0 44478 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8543 50830 SH SOLE 0 0 50830 UNION PAC CORP COM Stock 907818108 8662 39301 SH SOLE 0 0 39301 ABBOTT LABS COM Stock 002824100 8949 74671 SH SOLE 0 0 74671 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9147 54854 SH SOLE 0 0 54854 JPMORGAN CHASE & CO COM Stock 46625H100 9492 62356 SH SOLE 0 0 62356 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 10027 283573 SH SOLE 0 0 283573 DISNEY WALT CO COM Stock 254687106 10251 55554 SH SOLE 0 0 55554 VANGUARD MID-CAP INDEX FUND ETF 922908629 10677 48236 SH SOLE 0 0 48236 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10756 92139 SH SOLE 0 0 92139 ISHARES S&P 500 GROWTH ETF ETF 464287309 11447 975134 SH SOLE 0 0 975134 ISHARES S&P MIDCAP FUND ETF 464287507 12308 169544 SH SOLE 0 0 169544 TEXAS INSTRS INC COM Stock 882508104 12442 65833 SH SOLE 0 0 65833 NVIDIA CORPORATION COM Stock 67066G104 12935 24225 SH SOLE 0 0 24225 ISHARES S&P SMALL-CAP FUND ETF 464287804 13393 180041 SH SOLE 0 0 180041 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 14352 97578 SH SOLE 0 0 97578 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 14571 126858 SH SOLE 0 0 126858 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16418 67554 SH SOLE 0 0 67554 APPLE INC COM Stock 037833100 19248 157579 SH SOLE 0 0 157579 ISHARES CORE S&P 500 ETF ETF 464287200 22924 57625 SH SOLE 0 0 57625 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 24222 429472 SH SOLE 0 0 429472 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 32086 155238 SH SOLE 0 0 155238 SPDR S&P 500 ETF ETF 78462F103 34031 85866 SH SOLE 0 0 85866