0001606587-21-000561.txt : 20210504
0001606587-21-000561.hdr.sgml : 20210504
20210504120418
ACCESSION NUMBER: 0001606587-21-000561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Great Diamond Partners, LLC
CENTRAL INDEX KEY: 0001801112
IRS NUMBER: 834696421
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19786
FILM NUMBER: 21886991
BUSINESS ADDRESS:
STREET 1: 22 MONUMENT SQUARE
STREET 2: SUITE 300
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-274-2500
MAIL ADDRESS:
STREET 1: 22 MONUMENT SQUARE
STREET 2: SUITE 300
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001801112
XXXXXXXX
03-31-2021
03-31-2021
false
Great Diamond Partners, LLC
22 Monument Square
Suite 300
Portland
ME
04101
13F HOLDINGS REPORT
028-19786
N
John M.Piper
Chief Compliance Officer
207-274-2500
John M. Piper
Portland
ME
05-04-2021
0
195
325001
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
553
2874
SH
SOLE
NONE
2874
0
0
ABBOTT LABS COM
COM
002824100
4047
33770
SH
SOLE
NONE
33770
0
0
ABBVIE INC COM
COM
00287Y109
499
4614
SH
SOLE
NONE
4614
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
4550
16474
SH
SOLE
NONE
16474
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
593
1248
SH
SOLE
NONE
1248
0
0
AFLAC INC COM
COM
001055102
270
5293
SH
SOLE
NONE
5293
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
2324
8263
SH
SOLE
NONE
8263
0
0
ALBEMARLE CORP COM
COM
012653101
2604
17828
SH
SOLE
NONE
17828
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
964
4254
SH
SOLE
NONE
4254
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2345
1137
SH
SOLE
NONE
1137
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1417
685
SH
SOLE
NONE
685
0
0
AMAZON COM INC COM
COM
023135106
2271
734
SH
SOLE
NONE
734
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1759
7361
SH
SOLE
NONE
7361
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
307
2053
SH
SOLE
NONE
2053
0
0
AMGEN INC COM
COM
031162100
4389
17643
SH
SOLE
NONE
17643
0
0
ANSYS INC COM
COM
03662Q105
272
803
SH
SOLE
NONE
803
0
0
ANTHEM INC COM
COM
036752103
286
798
SH
SOLE
NONE
798
0
0
APPLE INC COM
COM
037833100
3946
32308
SH
SOLE
NONE
32308
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
355
576
SH
SOLE
NONE
576
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
221
4450
SH
SOLE
NONE
4450
0
0
AT&T INC COM
COM
00206R102
435
14400
SH
SOLE
NONE
14400
0
0
AUTODESK INC COM
COM
052769106
889
3211
SH
SOLE
NONE
3211
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
3710
19685
SH
SOLE
NONE
19685
0
0
AVERY DENNISON CORP COM
COM
053611109
1534
8358
SH
SOLE
NONE
8358
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
714
2798
SH
SOLE
NONE
2798
0
0
BK OF AMERICA CORP COM
COM
060505104
943
24388
SH
SOLE
NONE
24388
0
0
BLACKROCK INC COM
COM
09247X101
2764
3667
SH
SOLE
NONE
3667
0
0
BLACKSTONE GROUP INC COM
COM
09260D107
2774
37232
SH
SOLE
NONE
37232
0
0
BOEING CO COM
COM
097023105
929
3650
SH
SOLE
NONE
3650
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
253
4011
SH
SOLE
NONE
4011
0
0
BROADCOM INC COM
COM
11135F101
201
434
SH
SOLE
NONE
434
0
0
CERNER CORP COM
COM
156782104
274
3812
SH
SOLE
NONE
3812
0
0
CHEVRON CORP NEW COM
COM
166764100
375
3584
SH
SOLE
NONE
3584
0
0
CISCO SYS INC COM
COM
17275R102
901
17425
SH
SOLE
NONE
17425
0
0
COCA COLA CO COM
COM
191216100
649
12314
SH
SOLE
NONE
12314
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
633
8033
SH
SOLE
NONE
8033
0
0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
DIVERSIFID FXD
19761L508
1363
64568
SH
SOLE
NONE
64568
0
0
COMCAST CORP NEW CL A
CL A
20030N101
335
6193
SH
SOLE
NONE
6193
0
0
CONOCOPHILLIPS COM
COM
20825C104
215
4071
SH
SOLE
NONE
4071
0
0
COPART INC COM
COM
217204106
236
2176
SH
SOLE
NONE
2176
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
260
740
SH
SOLE
NONE
740
0
0
CREE INC COM
COM
225447101
224
2075
SH
SOLE
NONE
2075
0
0
DEERE & CO COM
COM
244199105
1057
2827
SH
SOLE
NONE
2827
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1553
71092
SH
SOLE
NONE
71092
0
0
DISCOVER FINL SVCS COM
COM
254709108
2176
22910
SH
SOLE
NONE
22910
0
0
DISNEY WALT CO COM
COM
254687106
1260
6828
SH
SOLE
NONE
6828
0
0
DOW INC COM
COM
260557103
285
4459
SH
SOLE
NONE
4459
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
289
3752
SH
SOLE
NONE
3752
0
0
EATON CORP PLC SHS
SHS
G29183103
495
3586
SH
SOLE
NONE
3586
0
0
ECOLAB INC COM
COM
278865100
694
3242
SH
SOLE
NONE
3242
0
0
EMERSON ELEC CO COM
COM
291011104
242
2683
SH
SOLE
NONE
2683
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
486
4520
SH
SOLE
NONE
4520
0
0
EXXON MOBIL CORP COM
COM
30231G102
751
13457
SH
SOLE
NONE
13457
0
0
FACEBOOK INC CL A
CL A
30303M102
1468
4986
SH
SOLE
NONE
4986
0
0
FACTSET RESH SYS INC COM
COM
303075105
257
836
SH
SOLE
NONE
836
0
0
FASTENAL CO COM
COM
311900104
1740
34614
SH
SOLE
NONE
34614
0
0
FEDEX CORP COM
COM
31428X106
300
1059
SH
SOLE
NONE
1059
0
0
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
285
1710
SH
SOLE
NONE
1710
0
0
FIRST SOLAR INC COM
COM
336433107
229
2631
SH
SOLE
NONE
2631
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
1005
18621
SH
SOLE
NONE
18621
0
0
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
888
69334
SH
SOLE
NONE
69334
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
VEST US BUFFER
33740F862
3402
94654
SH
SOLE
NONE
94654
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
US EQT BUFFER
33740F763
3402
98705
SH
SOLE
NONE
98705
0
0
GENERAL ELECTRIC CO COM
COM
369604103
153
11682
SH
SOLE
NONE
11682
0
0
GENUINE PARTS CO COM
COM
372460105
369
3200
SH
SOLE
NONE
3200
0
0
GILEAD SCIENCES INC COM
COM
375558103
233
3607
SH
SOLE
NONE
3607
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
SOCIAL MED ETF
37950E416
958
14365
SH
SOLE
NONE
14365
0
0
HOME DEPOT INC COM
COM
437076102
4422
14488
SH
SOLE
NONE
14488
0
0
HONEYWELL INTL INC COM
COM
438516106
2421
11154
SH
SOLE
NONE
11154
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
278
1656
SH
SOLE
NONE
1656
0
0
IDEXX LABS INC COM
COM
45168D104
16493
33707
SH
SOLE
NONE
33707
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1849
8347
SH
SOLE
NONE
8347
0
0
ILLUMINA INC COM
COM
452327109
584
1522
SH
SOLE
NONE
1522
0
0
INTEL CORP COM
COM
458140100
747
11686
SH
SOLE
NONE
11686
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
274
2062
SH
SOLE
NONE
2062
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
211
1515
SH
SOLE
NONE
1515
0
0
INTUIT COM
COM
461202103
353
922
SH
SOLE
NONE
922
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
217
295
SH
SOLE
NONE
295
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
DYNMC BLDG CON
46137V779
1074
21879
SH
SOLE
NONE
21879
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
321
1008
SH
SOLE
NONE
1008
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
8091
57121
SH
SOLE
NONE
57121
0
0
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
46137V233
513
1732
SH
SOLE
NONE
1732
0
0
INVESCO SOLAR ETF
SOLAR ETF
46138G706
782
8532
SH
SOLE
NONE
8532
0
0
IPG PHOTONICS CORP COM
COM
44980X109
221
1052
SH
SOLE
NONE
1052
0
0
IQVIA HLDGS INC COM
COM
46266C105
325
1686
SH
SOLE
NONE
1686
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
3012
55086
SH
SOLE
NONE
55086
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
4405
33920
SH
SOLE
NONE
33920
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 5-10YR INVT
464288638
1338
22597
SH
SOLE
NONE
22597
0
0
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
238
2623
SH
SOLE
NONE
2623
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
IBONDS DEC22 ETF
46434VBA7
248
9750
SH
SOLE
NONE
9750
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
IBONDS DEC23 ETF
46434VAX8
243
9305
SH
SOLE
NONE
9305
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
3811
35007
SH
SOLE
NONE
35007
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1868
24627
SH
SOLE
NONE
24627
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
3515
48933
SH
SOLE
NONE
48933
0
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
MSCI EM ASIA ETF
464286426
6962
76738
SH
SOLE
NONE
76738
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
329
4316
SH
SOLE
NONE
4316
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
4026
104851
SH
SOLE
NONE
104851
0
0
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
4599
15293
SH
SOLE
NONE
15293
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
25432
107205
SH
SOLE
NONE
107205
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
7969
78085
SH
SOLE
NONE
78085
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
GL CLEAN ENE ETF
464288224
890
36635
SH
SOLE
NONE
36635
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
323
1243
SH
SOLE
NONE
1243
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
5423
49969
SH
SOLE
NONE
49969
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
US HOME CONS ETF
464288752
1096
16150
SH
SOLE
NONE
16150
0
0
JOHNSON & JOHNSON COM
COM
478160104
3182
19363
SH
SOLE
NONE
19363
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2946
19358
SH
SOLE
NONE
19358
0
0
KLA CORP COM NEW
COM NEW
482480100
3723
11271
SH
SOLE
NONE
11271
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
715
9238
SH
SOLE
NONE
9238
0
0
LHC GROUP INC COM
COM
50187A107
277
1451
SH
SOLE
NONE
1451
0
0
LILLY ELI & CO COM
COM
532457108
624
3343
SH
SOLE
NONE
3343
0
0
LINDE PLC SHS
SHS
G5494J103
368
1314
SH
SOLE
NONE
1314
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2083
5638
SH
SOLE
NONE
5638
0
0
LOWES COS INC COM
COM
548661107
227
1198
SH
SOLE
NONE
1198
0
0
LPL FINL HLDGS INC COM
COM
50212V100
208
1470
SH
SOLE
NONE
1470
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
224
733
SH
SOLE
NONE
733
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
666
1871
SH
SOLE
NONE
1871
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
2077
23304
SH
SOLE
NONE
23304
0
0
MCDONALDS CORP COM
COM
580135101
2759
12313
SH
SOLE
NONE
12313
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
566
4799
SH
SOLE
NONE
4799
0
0
MERCK & CO. INC COM
COM
58933Y105
1266
16430
SH
SOLE
NONE
16430
0
0
MICROSOFT CORP COM
COM
594918104
9580
40633
SH
SOLE
NONE
40633
0
0
MONDELEZ INTL INC CL A
CL A
609207105
2412
41225
SH
SOLE
NONE
41225
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
654
7187
SH
SOLE
NONE
7187
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
2661
34274
SH
SOLE
NONE
34274
0
0
NETFLIX INC COM
COM
64110L106
295
567
SH
SOLE
NONE
567
0
0
NEW YORK TIMES CO CL A
CL A
650111107
329
6514
SH
SOLE
NONE
6514
0
0
NEXTERA ENERGY INC COM
COM
65339F101
4097
54196
SH
SOLE
NONE
54196
0
0
NIKE INC CL B
CL B
654106103
639
4810
SH
SOLE
NONE
4810
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
221
824
SH
SOLE
NONE
824
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
539
6315
SH
SOLE
NONE
6315
0
0
NVIDIA CORPORATION COM
COM
67066G104
1038
1945
SH
SOLE
NONE
1945
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
303
1506
SH
SOLE
NONE
1506
0
0
OMNICELL COM COM
COM
68213N109
320
2470
SH
SOLE
NONE
2470
0
0
ORACLE CORP COM
COM
68389X105
775
11054
SH
SOLE
NONE
11054
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
269
836
SH
SOLE
NONE
836
0
0
PAYCHEX INC COM
COM
704326107
2470
25199
SH
SOLE
NONE
25199
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
667
2748
SH
SOLE
NONE
2748
0
0
PEPSICO INC COM
COM
713448108
1151
8143
SH
SOLE
NONE
8143
0
0
PFIZER INC COM
COM
717081103
465
12837
SH
SOLE
NONE
12837
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
431
2460
SH
SOLE
NONE
2460
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3571
26369
SH
SOLE
NONE
26369
0
0
PROLOGIS INC. COM
COM
74340W103
2282
21531
SH
SOLE
NONE
21531
0
0
PROSHARES ONLINE RETAIL ETF
ONLINE RTL ETF
74347B169
934
11913
SH
SOLE
NONE
11913
0
0
QUALCOMM INC COM
COM
747525103
462
3488
SH
SOLE
NONE
3488
0
0
QUANTA SVCS INC COM
COM
74762E102
266
3029
SH
SOLE
NONE
3029
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
272
2127
SH
SOLE
NONE
2127
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
724
9379
SH
SOLE
NONE
9379
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
459
971
SH
SOLE
NONE
971
0
0
S&P GLOBAL INC COM
COM
78409V104
430
1219
SH
SOLE
NONE
1219
0
0
SALESFORCE COM INC COM
COM
79466L302
1081
5105
SH
SOLE
NONE
5105
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
364
1312
SH
SOLE
NONE
1312
0
0
SCHLUMBERGER LTD COM
COM
806857108
278
10245
SH
SOLE
NONE
10245
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
546
5480
SH
SOLE
NONE
5480
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
898
12316
SH
SOLE
NONE
12316
0
0
SEI INVTS CO COM
COM
784117103
290
4760
SH
SOLE
NONE
4760
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
415
563
SH
SOLE
NONE
563
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
1193
14319
SH
SOLE
NONE
14319
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
3940
144181
SH
SOLE
NONE
144181
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
388
10986
SH
SOLE
NONE
10986
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2786
7031
SH
SOLE
NONE
7031
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
912
17593
SH
SOLE
NONE
17593
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
915
13806
SH
SOLE
NONE
13806
0
0
STARBUCKS CORP COM
COM
855244109
3512
32145
SH
SOLE
NONE
32145
0
0
STRYKER CORPORATION COM
COM
863667101
215
884
SH
SOLE
NONE
884
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
416
843
SH
SOLE
NONE
843
0
0
SYSCO CORP COM
COM
871829107
1439
18277
SH
SOLE
NONE
18277
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
489
4139
SH
SOLE
NONE
4139
0
0
TARGET CORP COM
COM
87612E106
2060
10405
SH
SOLE
NONE
10405
0
0
TEXAS INSTRS INC COM
COM
882508104
3823
20231
SH
SOLE
NONE
20231
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
234
513
SH
SOLE
NONE
513
0
0
TJX COS INC NEW COM
COM
872540109
448
6783
SH
SOLE
NONE
6783
0
0
TRACTOR SUPPLY CO COM
COM
892356106
228
1289
SH
SOLE
NONE
1289
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
448
2706
SH
SOLE
NONE
2706
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
425
2828
SH
SOLE
NONE
2828
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
213
3825
SH
SOLE
NONE
3825
0
0
UNION PAC CORP COM
COM
907818108
1105
5017
SH
SOLE
NONE
5017
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
339
2000
SH
SOLE
NONE
2000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1760
4731
SH
SOLE
NONE
4731
0
0
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
1022
4197
SH
SOLE
NONE
4197
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
871
5924
SH
SOLE
NONE
5924
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
2087
11800
SH
SOLE
NONE
11800
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
INTL DVD ETF
921946810
827
9989
SH
SOLE
NONE
9989
0
0
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
2738
50122
SH
SOLE
NONE
50122
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
22289
107839
SH
SOLE
NONE
107839
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
692
11914
SH
SOLE
NONE
11914
0
0
VISA INC COM CL A
COM CL A
92826C839
1516
7164
SH
SOLE
NONE
7164
0
0
WABTEC COM
COM
929740108
226
2861
SH
SOLE
NONE
2861
0
0
WALMART INC COM
COM
931142103
887
6533
SH
SOLE
NONE
6533
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2839
22007
SH
SOLE
NONE
22007
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1765
9850
SH
SOLE
NONE
9850
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
854
27425
SH
SOLE
NONE
27425
0
0
WORKDAY INC CL A
CL A
98138H101
276
1113
SH
SOLE
NONE
1113
0
0
XYLEM INC COM
COM
98419M100
300
2860
SH
SOLE
NONE
2860
0
0
YUM BRANDS INC COM
COM
988498101
334
3093
SH
SOLE
NONE
3093
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
228
3867
SH
SOLE
NONE
3867
0
0