0001039807-23-000002.txt : 20230207 0001039807-23-000002.hdr.sgml : 20230207 20230207110046 ACCESSION NUMBER: 0001039807-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 IRS NUMBER: 050492777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06344 FILM NUMBER: 23593350 BUSINESS ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176240800 MAIL ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001039807 XXXXXXXX 12-31-2022 12-31-2022 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston MA 02-07-2023 0 267 1203956 false INFORMATION TABLE 2 bfo1222.xml 3M Company COM 88579Y101 1648 13744 SH SOLE 13744 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 502 16476 SH SOLE 16476 0 0 Abbott Laboratories COM 002824100 10406 94777 SH SOLE 94777 0 0 AbbVie, Inc. COM 00287Y109 13608 84205 SH SOLE 84205 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1167 4375 SH SOLE 4375 0 0 Adobe Inc. COM 00724F101 12595 37426 SH SOLE 37426 0 0 Aflac Incorporated COM 001055102 1583 22004 SH SOLE 22004 0 0 Air Products and Chemicals, Inc. COM 009158106 25326 82159 SH SOLE 82159 0 0 Alcon, Inc. ORD SHS H01301128 283 4130 SH SOLE 4130 0 0 Allegion PLC ORD SHS G0176J109 457 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 5255 59565 SH SOLE 59565 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 19793 223070 SH SOLE 223070 0 0 Altria Group Inc COM 02209S103 742 16234 SH SOLE 16234 0 0 Amazon.com, Inc. COM 023135106 21938 261172 SH SOLE 261172 0 0 American Express Company COM 025816109 1912 12942 SH SOLE 12942 0 0 American Tower Corporation COM 03027X100 24128 113887 SH SOLE 113887 0 0 American Water Works Co Inc COM 030420103 563 3697 SH SOLE 3697 0 0 Amgen Inc. COM 031162100 2243 8542 SH SOLE 8542 0 0 Amphenol Corporation CL A 032095101 547 7189 SH SOLE 7189 0 0 Analog Devices, Inc. COM 032654105 4304 26242 SH SOLE 26242 0 0 ANSYS, Inc. COM 03662Q105 24038 99499 SH SOLE 99499 0 0 Antero Midstream Corp. COM 03676B102 162 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 53464 411485 SH SOLE 411485 0 0 Applied Materials, Inc. COM 038222105 657 6743 SH SOLE 6743 0 0 Aptargroup, Inc. COM 038336103 19317 175639 SH SOLE 175639 0 0 AT&T Inc. COM 00206R102 307 16670 SH SOLE 16670 0 0 Automatic Data Processing, Inc. COM 053015103 18666 78145 SH SOLE 78145 0 0 Avery Dennison Corporation COM 053611109 548 3030 SH SOLE 3030 0 0 Bank of New York Mellon Corporation COM 064058100 630 13830 SH SOLE 13830 0 0 Baxter International Inc. COM 718131097 427 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2965 11661 SH SOLE 11661 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1406 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 20409 66071 SH SOLE 66071 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 205 2764 SH SOLE 2764 0 0 Boston Scientific Corporation COM 101137107 769 16617 SH SOLE 16617 0 0 Bristol-Myers Squibb Company COM 110122108 1934 26881 SH SOLE 26881 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 2249 24563 SH SOLE 24563 0 0 California Water Service Group COM 130788102 234 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 762 9179 SH SOLE 9179 0 0 Caterpillar Inc. COM 149123101 257 1072 SH SOLE 1072 0 0 Chevron Corporation COM 166764100 10816 60261 SH SOLE 60261 0 0 Church & Dwight Co., Inc. COM 171340102 495 6144 SH SOLE 6144 0 0 Cisco Systems, Inc. COM 17275R102 1716 36014 SH SOLE 36014 0 0 Clorox Company COM 189054109 2241 15967 SH SOLE 15967 0 0 Coca-Cola Company COM 191216100 2900 45589 SH SOLE 45589 0 0 Colgate-Palmolive Company COM 194162103 2449 31086 SH SOLE 31086 0 0 Comcast Corporation Class A CL A 20030N101 2339 66889 SH SOLE 66889 0 0 Conocophillips COM 20825C104 1085 9194 SH SOLE 9194 0 0 Constellation Brands, Inc. Class A CL A 21036P108 261 1128 SH SOLE 1128 0 0 Corning Inc COM 219350105 1278 40023 SH SOLE 40023 0 0 Costco Wholesale Corporation COM 22160K105 4557 9982 SH SOLE 9982 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 388 9550 SH SOLE 9550 0 0 CVS Health Corporation COM 126650100 14089 151184 SH SOLE 151184 0 0 Danaher Corporation COM 235851102 11035 41577 SH SOLE 41577 0 0 Deere & Company COM 244199105 504 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 398 12489 SH SOLE 12489 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2289 12848 SH SOLE 12848 0 0 Diamondback Energy Inc COM 25278X109 821 6000 SH SOLE 6000 0 0 Dollar General Corporation COM 256677105 340 1381 SH SOLE 1381 0 0 Dollar Tree, Inc. COM 256746108 4336 30655 SH SOLE 30655 0 0 Dominion Energy Inc COM 25746U109 775 12634 SH SOLE 12634 0 0 Dover Corporation COM 260003108 425 3141 SH SOLE 3141 0 0 Eaton Corp. PLC SHS G29183103 416 2652 SH SOLE 2652 0 0 Ecolab Inc. COM 278865100 15892 109180 SH SOLE 109180 0 0 Eli Lilly and Company COM 532457108 2641 7220 SH SOLE 7220 0 0 Emerson Electric Co. COM 291011104 896 9323 SH SOLE 9323 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 260 2969 SH SOLE 2969 0 0 Enphase Energy Inc COM 29355A107 232 875 SH SOLE 875 0 0 Envista Holdings Corp. COM 29415F104 287 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 4912 37926 SH SOLE 37926 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 956 3855 SH SOLE 3855 0 0 Exxon Mobil Corporation COM 30231G102 2989 27101 SH SOLE 27101 0 0 Fastenal Company COM 311900104 324 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 2110 12182 SH SOLE 12182 0 0 First Republic Bank COM 33616C100 19308 158409 SH SOLE 158409 0 0 Fiserv, Inc. COM 337738108 450 4450 SH SOLE 4450 0 0 Flextronics Int'l LTD ORD Y2573F102 316 14717 SH SOLE 14717 0 0 Fortive Corp. COM 34959J108 346 5383 SH SOLE 5383 0 0 GATX Corporation COM 361448103 472 4437 SH SOLE 4437 0 0 Generac Holdings Inc. COM 368736104 794 7889 SH SOLE 7889 0 0 General Mills, Inc. COM 370334104 6715 80086 SH SOLE 80086 0 0 Gilead Sciences, Inc. COM 375558103 1518 17680 SH SOLE 17680 0 0 Ginkgo Bioworks CL A SHS 37611X100 542 321000 SH SOLE 321000 0 0 Globalstar, Inc. COM 378973408 146 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 329 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1558 20830 SH SOLE 20830 0 0 Home Depot, Inc. COM 437076102 7668 24276 SH SOLE 24276 0 0 Honeywell International Inc. COM 438516106 1403 6547 SH SOLE 6547 0 0 Hubbell Incorporated Class B COM 443510607 2840 12102 SH SOLE 12102 0 0 IDEXX Laboratories, Inc. COM 45168D104 12194 29890 SH SOLE 29890 0 0 Illinois Tool Works Inc. COM 452308109 2597 11787 SH SOLE 11787 0 0 Illumina, Inc. COM 452327109 5716 28270 SH SOLE 28270 0 0 Ingersoll Rand Inc. COM 45687V106 593 11356 SH SOLE 11356 0 0 Intel Corporation COM 458140100 2539 96079 SH SOLE 96079 0 0 International Business Machines Corporation COM 459200101 387 2746 SH SOLE 2746 0 0 International Flavors & Fragrances Inc. COM 459506101 371 3535 SH SOLE 3535 0 0 Intuit Inc. COM 461202103 657 1689 SH SOLE 1689 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 4017 15086 SH SOLE 15086 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 205 1449 SH SOLE 1449 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 6945 310187 SH SOLE 310187 0 0 Iqvia Holdings Inc COM 46266C105 26478 129230 SH SOLE 129230 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 461 9254 SH SOLE 9254 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 218 3538 SH SOLE 3538 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3398 8845 SH SOLE 8845 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2390 9879 SH SOLE 9879 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 8429 89063 SH SOLE 89063 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 1159 4140 SH SOLE 4140 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 2342 46538 SH SOLE 46538 0 0 iShares Gold Trust ISHARES NEW 464285204 425 12275 SH SOLE 12275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 261 2423 SH SOLE 2423 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 203 3596 SH SOLE 3596 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 584 15398 SH SOLE 15398 0 0 iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 241 694 SH SOLE 694 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 283 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1228 7041 SH SOLE 7041 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 933 4350 SH SOLE 4350 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2451 36339 SH SOLE 36339 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1154 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 738 5085 SH SOLE 5085 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1557 15450 SH SOLE 15450 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 832 9108 SH SOLE 9108 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 291 2787 SH SOLE 2787 0 0 iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882 2273 92024 SH SOLE 92024 0 0 iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 2181 91440 SH SOLE 91440 0 0 iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866 804 34557 SH SOLE 34557 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2273 45086 SH SOLE 45086 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 804 10800 SH SOLE 10800 0 0 Jacobs Solutions Inc COM 46982L108 483 4023 SH SOLE 4023 0 0 Johnson & Johnson COM 478160104 16400 92840 SH SOLE 92840 0 0 Johnson Controls International PLC COM G51502105 324 5065 SH SOLE 5065 0 0 JPMorgan Chase & Co. COM 46625H100 9471 70623 SH SOLE 70623 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10847 216376 SH SOLE 216376 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 7090 140292 SH SOLE 140292 0 0 Kellogg Company COM 487836108 1202 16868 SH SOLE 16868 0 0 Kimberly-Clark Corporation COM 494368103 1141 8405 SH SOLE 8405 0 0 Kinder Morgan Inc Class P COM 49456B101 1090 60284 SH SOLE 60284 0 0 L3Harris Technologies Inc COM 502431109 807 3875 SH SOLE 3875 0 0 Lennar Corporation Class A CL A 526057104 351 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 6684 46256 SH SOLE 46256 0 0 Linde plc SHS G5494J103 279 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 6345 118802 SH SOLE 118802 0 0 Lowe's Companies, Inc. COM 548661107 5639 28304 SH SOLE 28304 0 0 Marsh & McLennan Companies, Inc. COM 571748102 20058 121210 SH SOLE 121210 0 0 Mastercard Incorporated Class A CL A 57636Q104 602 1730 SH SOLE 1730 0 0 McCormick & Company, Inc. COM NON VTG 579780206 12651 152622 SH SOLE 152622 0 0 McDonald's Corporation COM 580135101 8684 32954 SH SOLE 32954 0 0 Medtronic PLC SHS G5960L103 1261 16228 SH SOLE 16228 0 0 Merck & Co., Inc. COM 58933Y105 5890 53088 SH SOLE 53088 0 0 Meta Platforms CL A 30303M102 222 1842 SH SOLE 1842 0 0 Microchip Technology Incorporated COM 595017104 606 8633 SH SOLE 8633 0 0 Microsoft Corporation COM 594918104 37350 155740 SH SOLE 155740 0 0 Middleby Corporation COM 596278101 2365 17662 SH SOLE 17662 0 0 Mondelez International, Inc. Class A CL A 609207105 2552 38288 SH SOLE 38288 0 0 Neogen Corporation COM 640491106 1536 100847 SH SOLE 100847 0 0 Nestle S.A. Sponsored ADR COM 641069406 12264 106312 SH SOLE 106312 0 0 NextEra Energy, Inc. COM 65339F101 18178 217438 SH SOLE 217438 0 0 NIKE, Inc. Class B CL B 654106103 20528 175437 SH SOLE 175437 0 0 Norfolk Southern Corporation COM 655844108 3396 13783 SH SOLE 13783 0 0 Northern Trust Corporation COM 665859104 586 6622 SH SOLE 6622 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1350 14885 SH SOLE 14885 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3883 28688 SH SOLE 28688 0 0 NVIDIA Corporation COM 67066G104 1497 10245 SH SOLE 10245 0 0 Old Dominion Freight Line, Inc. COM 679580100 244 859 SH SOLE 859 0 0 Oracle Corporation COM 68389X105 1802 22049 SH SOLE 22049 0 0 Palo Alto Networks, Inc. COM 697435105 3701 26526 SH SOLE 26526 0 0 Parker-Hannifin Corporation COM 701094104 4225 14518 SH SOLE 14518 0 0 Paycom Software, Inc. COM 70432V102 580 1870 SH SOLE 1870 0 0 Paypal Holdings Inc COM 70450Y103 294 4127 SH SOLE 4127 0 0 PepsiCo, Inc. COM 713448108 10922 60458 SH SOLE 60458 0 0 Pfizer Inc. COM 717081103 3613 70507 SH SOLE 70507 0 0 Philip Morris International Inc. COM 718172109 1350 13342 SH SOLE 13342 0 0 PNC Financial Services Group, Inc. COM 693475105 696 4409 SH SOLE 4409 0 0 Primis Financial COM 74167B109 213 17942 SH SOLE 17942 0 0 Procter & Gamble Company COM 742718109 10408 68673 SH SOLE 68673 0 0 Progressive Corporation COM 743315103 290 2235 SH SOLE 2235 0 0 Qualcomm Inc COM 747525103 2326 21154 SH SOLE 21154 0 0 Raytheon Technologies Corporation COM 75513E101 904 8959 SH SOLE 8959 0 0 Relay Therapeutics, Inc. COM 75943R102 185 12397 SH SOLE 12397 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 227 5794 SH SOLE 5794 0 0 Rockwell Automation, Inc. COM 773903109 22272 86470 SH SOLE 86470 0 0 Roper Technologies, Inc. COM 776696106 18356 42481 SH SOLE 42481 0 0 RPM International Inc. COM 749685103 3518 36105 SH SOLE 36105 0 0 S&P Global, Inc. COM 78409V104 15924 47544 SH SOLE 47544 0 0 Salesforce, Inc. COM 79466L302 12210 92088 SH SOLE 92088 0 0 Science Applications International Corp. COM 808625107 303 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1000 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 7482 19269 SH SOLE 19269 0 0 Shell PLC ADR SPON ADS 780259305 484 8502 SH SOLE 8502 0 0 Sherwin-Williams Company COM 824348106 7730 32569 SH SOLE 32569 0 0 Simon Property Group COM 828806109 518 4409 SH SOLE 4409 0 0 Skyworks Solutions, Inc. COM 83088M102 449 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 15104 53319 SH SOLE 53319 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 226 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 344 11699 SH SOLE 11699 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 30267 79145 SH SOLE 79145 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 786 9470 SH SOLE 9470 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 433 3462 SH SOLE 3462 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 9607 21696 SH SOLE 21696 0 0 Splunk Inc. COM 848637104 347 4033 SH SOLE 4033 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 219 12210 SH SOLE 12210 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 264 5065 SH SOLE 5065 0 0 Stanley Black & Decker, Inc. COM 854502101 263 3499 SH SOLE 3499 0 0 Starbucks Corporation COM 855244109 870 8769 SH SOLE 8769 0 0 Starwood Property Trust, Inc. COM 85571B105 1014 55319 SH SOLE 55319 0 0 Steris PLC SHS USD G8473T100 855 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 15636 63953 SH SOLE 63953 0 0 SVB Financial Group COM 78486Q101 689 2993 SH SOLE 2993 0 0 Synopsys, Inc. COM 871607107 1496 4684 SH SOLE 4684 0 0 Sysco Corporation COM 871829107 642 8392 SH SOLE 8392 0 0 Target Corporation COM 87612E106 2795 18756 SH SOLE 18756 0 0 TE Connectivity LTD SHS H84989104 13058 113745 SH SOLE 113745 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 523 4205 SH SOLE 4205 0 0 Teradyne, Inc. COM 880770102 7376 84447 SH SOLE 84447 0 0 Texas Instruments Incorporated COM 882508104 506 3061 SH SOLE 3061 0 0 Thermo Fisher Scientific Inc. COM 883556102 21345 38761 SH SOLE 38761 0 0 TJX Companies Inc COM 872540109 1577 19812 SH SOLE 19812 0 0 Trane Technologies plc SHS G8994E103 2211 13152 SH SOLE 13152 0 0 Travelers Companies, Inc. COM 89417E109 206 1100 SH SOLE 1100 0 0 Trimble Inc. COM 896239100 206 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1807 5605 SH SOLE 5605 0 0 U.S. Bancorp COM NEW 902973304 308 7053 SH SOLE 7053 0 0 UGI Corporation COM 902681105 222 6000 SH SOLE 6000 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 274 5440 SH SOLE 5440 0 0 Union Pacific Corporation COM 907818108 29176 140899 SH SOLE 140899 0 0 United Parcel Service, Inc. Class B CL B 911312106 1334 7676 SH SOLE 7676 0 0 UnitedHealth Group Incorporated COM 91324P102 1730 3262 SH SOLE 3262 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 367 12698 SH SOLE 12698 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1489 22938 SH SOLE 22938 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 179 10598 SH SOLE 10598 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6960 45833 SH SOLE 45833 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 7871 59241 SH SOLE 59241 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1890 37699 SH SOLE 37699 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2407 57343 SH SOLE 57343 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1367 35070 SH SOLE 35070 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 523 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 816 10978 SH SOLE 10978 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 270 3481 SH SOLE 3481 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 886 15155 SH SOLE 15155 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2163 12416 SH SOLE 12416 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 501 6912 SH SOLE 6912 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1424 6985 SH SOLE 6985 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1104 13382 SH SOLE 13382 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1891 5382 SH SOLE 5382 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 8905 118288 SH SOLE 118288 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7233 96194 SH SOLE 96194 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 4731 101277 SH SOLE 101277 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4602 79597 SH SOLE 79597 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 867 12069 SH SOLE 12069 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 201 4233 SH SOLE 4233 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1942 37551 SH SOLE 37551 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4917 25720 SH SOLE 25720 0 0 Veeva Systems Inc Class A CL A COM 922475108 447 2770 SH SOLE 2770 0 0 Verizon Communications Inc. COM 92343V104 4390 111414 SH SOLE 111414 0 0 Visa Inc. Class A COM CL A 92826C839 30467 146646 SH SOLE 146646 0 0 Walmart Inc. COM 931142103 1037 7314 SH SOLE 7314 0 0 Walt Disney Company COM 254687106 3114 35837 SH SOLE 35837 0 0 Waste Connections, Inc. COM 94106B101 298 2245 SH SOLE 2245 0 0 Waste Management, Inc. COM 94106L109 3065 19538 SH SOLE 19538 0 0 WEC Energy Group Inc COM 92939U106 492 5251 SH SOLE 5251 0 0 Welltower, Inc. COM 95040Q104 1888 28803 SH SOLE 28803 0 0 Weyerhaeuser Company COM NEW 962166104 1401 45181 SH SOLE 45181 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1034 23505 SH SOLE 23505 0 0 Wolfspeed Inc COM 977852102 1252 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 8189 74064 SH SOLE 74064 0 0 Yum China Holdings, Inc. COM 98850P109 305 5578 SH SOLE 5578 0 0 Zebra Technologies Corporation Class A CL A 989207105 20304 79185 SH SOLE 79185 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 338 2651 SH SOLE 2651 0 0