0001039807-23-000006.txt : 20230814 0001039807-23-000006.hdr.sgml : 20230814 20230814123936 ACCESSION NUMBER: 0001039807-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167991 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 06-30-2023 06-30-2023 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 6176240800 George Beal Boston MA 08-14-2023 0 260 1304868 false INFORMATION TABLE 2 bfo0623.xml 3M Company COM 88579Y101 1286 12844 SH SOLE 12844 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 446 11345 SH SOLE 11345 0 0 Abbott Laboratories COM 002824100 9940 91171 SH SOLE 91171 0 0 AbbVie, Inc. COM 00287Y109 10854 80564 SH SOLE 80564 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1208 3914 SH SOLE 3914 0 0 Adobe Inc. COM 00724F101 18378 37584 SH SOLE 37584 0 0 Aflac Incorporated COM 001055102 1536 22004 SH SOLE 22004 0 0 Air Products and Chemicals, Inc. COM 009158106 24422 81532 SH SOLE 81532 0 0 Alcon, Inc. ORD SHS H01301128 316 3860 SH SOLE 3860 0 0 Align Technology, Inc. COM 016255101 218 614 SH SOLE 614 0 0 Allegion PLC ORD SHS G0176J109 522 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 6840 57148 SH SOLE 57148 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 25992 214864 SH SOLE 214864 0 0 Altria Group Inc COM 02209S103 740 16334 SH SOLE 16334 0 0 Amazon.com, Inc. COM 023135106 35320 270880 SH SOLE 270880 0 0 American Express Company COM 025816109 2398 13762 SH SOLE 13762 0 0 American Tower Corporation COM 03027X100 22864 117839 SH SOLE 117839 0 0 American Water Works Co Inc COM 030420103 582 4080 SH SOLE 4080 0 0 Amgen Inc. COM 031162100 1882 8480 SH SOLE 8480 0 0 Amphenol Corporation CL A 032095101 882 10374 SH SOLE 10374 0 0 Analog Devices, Inc. COM 032654105 5000 25661 SH SOLE 25661 0 0 ANSYS, Inc. COM 03662Q105 32696 99000 SH SOLE 99000 0 0 Antero Midstream Corp. COM 03676B102 174 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 73948 381233 SH SOLE 381233 0 0 Applied Materials, Inc. COM 038222105 712 4923 SH SOLE 4923 0 0 Aptargroup, Inc. COM 038336103 21140 182316 SH SOLE 182316 0 0 AT&T Inc. COM 00206R102 364 22877 SH SOLE 22877 0 0 Automatic Data Processing, Inc. COM 053015103 16548 75291 SH SOLE 75291 0 0 Avery Dennison Corporation COM 053611109 516 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corporation COM 064058100 616 13830 SH SOLE 13830 0 0 Baxter International Inc. COM 718131097 382 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2722 10309 SH SOLE 10309 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1554 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 21598 63335 SH SOLE 63335 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 222 2382 SH SOLE 2382 0 0 Boston Scientific Corporation COM 101137107 514 9512 SH SOLE 9512 0 0 Bristol-Myers Squibb Company COM 110122108 1832 28637 SH SOLE 28637 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 2318 24563 SH SOLE 24563 0 0 Cambridge Bancorp COM 132152109 484 8919 SH SOLE 8919 0 0 Canadian Pacific Kansas City COM 13646K108 210 2588 SH SOLE 2588 0 0 Caterpillar Inc. COM 149123101 768 3121 SH SOLE 3121 0 0 Cheniere Energy COM NEW 16411R208 598 3925 SH SOLE 3925 0 0 Chevron Corporation COM 166764100 15656 99500 SH SOLE 99500 0 0 Church & Dwight Co., Inc. COM 171340102 560 5586 SH SOLE 5586 0 0 Cigna Corporation COM 125523100 228 814 SH SOLE 814 0 0 Cisco Systems, Inc. COM 17275R102 1530 29589 SH SOLE 29589 0 0 Clorox Company COM 189054109 3546 22297 SH SOLE 22297 0 0 Coca-Cola Company COM 191216100 2888 47946 SH SOLE 47946 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 204 3120 SH SOLE 3120 0 0 Colgate-Palmolive Company COM 194162103 530 6880 SH SOLE 6880 0 0 Comcast Corporation Class A CL A 20030N101 3146 75740 SH SOLE 75740 0 0 Conocophillips COM 20825C104 952 9185 SH SOLE 9185 0 0 Constellation Brands, Inc. Class A CL A 21036P108 248 1009 SH SOLE 1009 0 0 Copart, Inc. COM 217204106 258 2832 SH SOLE 2832 0 0 Corning Inc COM 219350105 1400 39966 SH SOLE 39966 0 0 Costco Wholesale Corporation COM 22160K105 7498 13927 SH SOLE 13927 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 536 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 204 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 10300 148998 SH SOLE 148998 0 0 Cyteir Therapeutics Inc COM 23284P103 62 24197 SH SOLE 24197 0 0 Danaher Corporation COM 235851102 9018 37576 SH SOLE 37576 0 0 Deere & Company COM 244199105 358 885 SH SOLE 885 0 0 Dentsply Sirona, Inc. COM 24906P109 500 12489 SH SOLE 12489 0 0 Dexcom Inc. COM 252131107 206 1596 SH SOLE 1596 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2232 12861 SH SOLE 12861 0 0 Diamondback Energy Inc COM 25278X109 788 6000 SH SOLE 6000 0 0 Dollar Tree, Inc. COM 256746108 4192 29207 SH SOLE 29207 0 0 Dominion Energy Inc COM 25746U109 224 4316 SH SOLE 4316 0 0 Dover Corporation COM 260003108 464 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 208 3916 SH SOLE 3916 0 0 Duolingo, Inc. Class A CL A COM 26603R106 382 2671 SH SOLE 2671 0 0 Eaton Corp. PLC SHS G29183103 5852 29104 SH SOLE 29104 0 0 Ecolab Inc. COM 278865100 19576 104762 SH SOLE 104762 0 0 Eli Lilly and Company COM 532457108 3378 7202 SH SOLE 7202 0 0 Emerson Electric Co. COM 291011104 834 9225 SH SOLE 9225 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 260 3202 SH SOLE 3202 0 0 EOG Resources, Inc. COM 26875P101 6394 55867 SH SOLE 55867 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 798 4067 SH SOLE 4067 0 0 Exxon Mobil Corporation COM 30231G102 3148 29351 SH SOLE 29351 0 0 Fastenal Company COM 311900104 404 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 2924 11793 SH SOLE 11793 0 0 Ferrari NV COM N3167Y103 234 722 SH SOLE 722 0 0 Fiserv, Inc. COM 337738108 532 4225 SH SOLE 4225 0 0 Flextronics Int'l LTD ORD Y2573F102 380 13717 SH SOLE 13717 0 0 Fortive Corp. COM 34959J108 394 5266 SH SOLE 5266 0 0 GATX Corporation COM 361448103 654 5082 SH SOLE 5082 0 0 Generac Holdings Inc. COM 368736104 1188 7971 SH SOLE 7971 0 0 General Mills, Inc. COM 370334104 5550 72356 SH SOLE 72356 0 0 Gilead Sciences, Inc. COM 375558103 1328 17240 SH SOLE 17240 0 0 Ginkgo Bioworks CL A SHS 37611X100 598 321000 SH SOLE 321000 0 0 Globalstar, Inc. COM 378973408 118 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 286 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1608 19848 SH SOLE 19848 0 0 Home Depot, Inc. COM 437076102 7350 23662 SH SOLE 23662 0 0 Honeywell International Inc. COM 438516106 1356 6535 SH SOLE 6535 0 0 Hubbell Incorporated Class B COM 443510607 4012 12102 SH SOLE 12102 0 0 IDEXX Laboratories, Inc. COM 45168D104 14098 28071 SH SOLE 28071 0 0 Illinois Tool Works Inc. COM 452308109 2948 11787 SH SOLE 11787 0 0 Illumina, Inc. COM 452327109 5388 28735 SH SOLE 28735 0 0 Ingersoll Rand Inc. COM 45687V106 742 11356 SH SOLE 11356 0 0 Intel Corporation COM 458140100 1522 45486 SH SOLE 45486 0 0 International Business Machines Corporation COM 459200101 446 3338 SH SOLE 3338 0 0 Intuit Inc. COM 461202103 774 1689 SH SOLE 1689 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 208 607 SH SOLE 607 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 4014 10868 SH SOLE 10868 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 6038 271373 SH SOLE 271373 0 0 Iqvia Holdings Inc COM 46266C105 31462 139974 SH SOLE 139974 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 464 9254 SH SOLE 9254 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5132 11515 SH SOLE 11515 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2632 10067 SH SOLE 10067 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 7524 75501 SH SOLE 75501 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 220 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 962 2448 SH SOLE 2448 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 2202 43336 SH SOLE 43336 0 0 iShares Gold Trust ISHARES NEW 464285204 392 10775 SH SOLE 10775 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 264 2423 SH SOLE 2423 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 212 3596 SH SOLE 3596 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 610 15398 SH SOLE 15398 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 364 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1316 7026 SH SOLE 7026 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1068 4402 SH SOLE 4402 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2508 34339 SH SOLE 34339 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1544 21909 SH SOLE 21909 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 908 5632 SH SOLE 5632 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1392 12988 SH SOLE 12988 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 682 7165 SH SOLE 7165 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 290 2787 SH SOLE 2787 0 0 iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882 2684 108194 SH SOLE 108194 0 0 iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 2030 85309 SH SOLE 85309 0 0 iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866 684 29591 SH SOLE 29591 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2920 57611 SH SOLE 57611 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1100 10100 SH SOLE 10100 0 0 Jacobs Solutions Inc COM 46982L108 478 4023 SH SOLE 4023 0 0 Johnson & Johnson COM 478160104 14960 90384 SH SOLE 90384 0 0 Johnson Controls International PLC COM G51502105 346 5065 SH SOLE 5065 0 0 JPMorgan Chase & Co. COM 46625H100 9214 63358 SH SOLE 63358 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 11282 225002 SH SOLE 225002 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 1390 27447 SH SOLE 27447 0 0 Kellogg Company COM 487836108 1102 16347 SH SOLE 16347 0 0 Kimberly-Clark Corporation COM 494368103 1092 7905 SH SOLE 7905 0 0 Kinder Morgan Inc Class P COM 49456B101 400 23286 SH SOLE 23286 0 0 Lennar Corporation Class A CL A 526057104 486 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 9064 45635 SH SOLE 45635 0 0 Linde PLC SHS G54950103 326 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 6922 118802 SH SOLE 118802 0 0 Lowe's Companies, Inc. COM 548661107 6108 27063 SH SOLE 27063 0 0 Marsh & McLennan Companies, Inc. COM 571748102 20626 109669 SH SOLE 109669 0 0 Mastercard Incorporated Class A CL A 57636Q104 668 1700 SH SOLE 1700 0 0 McCormick & Company, Inc. COM NON VTG 579780206 13034 149421 SH SOLE 149421 0 0 McDonald's Corporation COM 580135101 10128 33939 SH SOLE 33939 0 0 Medtronic PLC SHS G5960L103 1744 19800 SH SOLE 19800 0 0 Merck & Co., Inc. COM 58933Y105 6060 52516 SH SOLE 52516 0 0 Meta Platforms CL A 30303M102 472 1644 SH SOLE 1644 0 0 Microchip Technology Incorporated COM 595017104 784 8750 SH SOLE 8750 0 0 Microsoft Corporation COM 594918104 50256 147578 SH SOLE 147578 0 0 Middleby Corporation COM 596278101 2160 14616 SH SOLE 14616 0 0 Mondelez International, Inc. Class A CL A 609207105 2574 35294 SH SOLE 35294 0 0 Neogen Corporation COM 640491106 2268 104256 SH SOLE 104256 0 0 Nestle S.A. Sponsored ADR COM 641069406 12410 103116 SH SOLE 103116 0 0 NextEra Energy, Inc. COM 65339F101 16072 216616 SH SOLE 216616 0 0 NIKE, Inc. Class B CL B 654106103 18022 163284 SH SOLE 163284 0 0 Norfolk Southern Corporation COM 655844108 2922 12883 SH SOLE 12883 0 0 Northern Trust Corporation COM 665859104 490 6622 SH SOLE 6622 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1320 13085 SH SOLE 13085 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3968 24520 SH SOLE 24520 0 0 NVIDIA Corporation COM 67066G104 2094 4949 SH SOLE 4949 0 0 Oracle Corporation COM 68389X105 2194 18416 SH SOLE 18416 0 0 Palo Alto Networks, Inc. COM 697435105 6560 25677 SH SOLE 25677 0 0 Parker-Hannifin Corporation COM 701094104 5546 14218 SH SOLE 14218 0 0 Paypal Holdings Inc COM 70450Y103 264 3942 SH SOLE 3942 0 0 PepsiCo, Inc. COM 713448108 10836 58504 SH SOLE 58504 0 0 Pfizer Inc. COM 717081103 2558 69732 SH SOLE 69732 0 0 Philip Morris International Inc. COM 718172109 1322 13542 SH SOLE 13542 0 0 PNC Financial Services Group, Inc. COM 693475105 556 4409 SH SOLE 4409 0 0 Primis Financial COM 74167B109 152 17942 SH SOLE 17942 0 0 Procter & Gamble Company COM 742718109 10508 69252 SH SOLE 69252 0 0 Qualcomm Inc COM 747525103 2314 19435 SH SOLE 19435 0 0 Relay Therapeutics, Inc. COM 75943R102 156 12397 SH SOLE 12397 0 0 Rockwell Automation, Inc. COM 773903109 28454 86368 SH SOLE 86368 0 0 Roper Technologies, Inc. COM 776696106 20378 42382 SH SOLE 42382 0 0 RPM International Inc. COM 749685103 3018 33630 SH SOLE 33630 0 0 RTX Corporation COM 75513E101 840 8578 SH SOLE 8578 0 0 S&P Global, Inc. COM 78409V104 19898 49637 SH SOLE 49637 0 0 Salesforce, Inc. COM 79466L302 17626 83433 SH SOLE 83433 0 0 Science Applications International Corp. COM 808625107 308 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1176 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 12562 22355 SH SOLE 22355 0 0 Shell PLC ADR SPON ADS 780259305 518 8580 SH SOLE 8580 0 0 Sherwin-Williams Company COM 824348106 8470 31903 SH SOLE 31903 0 0 Skyworks Solutions, Inc. COM 83088M102 546 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 14560 54114 SH SOLE 54114 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 246 3510 SH SOLE 3510 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 32146 72517 SH SOLE 72517 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 354 4251 SH SOLE 4251 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 422 3448 SH SOLE 3448 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 8944 18674 SH SOLE 18674 0 0 Splunk Inc. COM 848637104 414 3895 SH SOLE 3895 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 218 12056 SH SOLE 12056 0 0 Stanley Black & Decker, Inc. COM 854502101 300 3208 SH SOLE 3208 0 0 Starbucks Corporation COM 855244109 842 8506 SH SOLE 8506 0 0 Starwood Property Trust, Inc. COM 85571B105 1110 57188 SH SOLE 57188 0 0 Steris PLC SHS USD G8473T100 1042 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 18900 61896 SH SOLE 61896 0 0 Synopsys, Inc. COM 871607107 1878 4315 SH SOLE 4315 0 0 Sysco Corporation COM 871829107 432 5812 SH SOLE 5812 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 202 2000 SH SOLE 2000 0 0 Target Corporation COM 87612E106 2438 18491 SH SOLE 18491 0 0 TE Connectivity LTD SHS H84989104 11012 78561 SH SOLE 78561 0 0 Teradyne, Inc. COM 880770102 11068 99419 SH SOLE 99419 0 0 Texas Instruments Incorporated COM 882508104 510 2836 SH SOLE 2836 0 0 Thermo Fisher Scientific Inc. COM 883556102 19672 37702 SH SOLE 37702 0 0 TJX Companies Inc COM 872540109 1846 21767 SH SOLE 21767 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 220 2850 SH SOLE 2850 0 0 Trane Technologies plc SHS G8994E103 2500 13074 SH SOLE 13074 0 0 Trimble Inc. COM 896239100 216 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1138 2731 SH SOLE 2731 0 0 U.S. Bancorp COM NEW 902973304 204 6194 SH SOLE 6194 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 262 5040 SH SOLE 5040 0 0 Union Pacific Corporation COM 907818108 28140 137525 SH SOLE 137525 0 0 United Parcel Service, Inc. Class B CL B 911312106 1022 5704 SH SOLE 5704 0 0 UnitedHealth Group Incorporated COM 91324P102 1744 3627 SH SOLE 3627 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 410 12939 SH SOLE 12939 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1976 24762 SH SOLE 24762 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 178 10598 SH SOLE 10598 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7430 45745 SH SOLE 45745 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 7786 52309 SH SOLE 52309 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2102 38638 SH SOLE 38638 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2890 62579 SH SOLE 62579 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1262 31047 SH SOLE 31047 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 512 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 674 8954 SH SOLE 8954 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 910 15508 SH SOLE 15508 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2130 10507 SH SOLE 10507 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 388 5176 SH SOLE 5176 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1356 6160 SH SOLE 6160 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1304 15595 SH SOLE 15595 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2632 6460 SH SOLE 6460 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 9046 117696 SH SOLE 117696 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7570 99557 SH SOLE 99557 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 6920 145921 SH SOLE 145921 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4148 71848 SH SOLE 71848 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 668 9176 SH SOLE 9176 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2102 37465 SH SOLE 37465 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5574 25303 SH SOLE 25303 0 0 Verizon Communications Inc. COM 92343V104 3656 98280 SH SOLE 98280 0 0 Viewray, Inc COM 92672L107 4 10000 SH SOLE 10000 0 0 Visa Inc. Class A COM CL A 92826C839 34286 144303 SH SOLE 144303 0 0 Walmart Inc. COM 931142103 1124 7149 SH SOLE 7149 0 0 Walt Disney Company COM 254687106 3372 37780 SH SOLE 37780 0 0 Waste Management, Inc. COM 94106L109 3260 18800 SH SOLE 18800 0 0 WEC Energy Group Inc COM 92939U106 464 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 200 4698 SH SOLE 4698 0 0 Welltower, Inc. COM 95040Q104 2220 27444 SH SOLE 27444 0 0 Weyerhaeuser Company COM NEW 962166104 1370 40861 SH SOLE 40861 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1110 23869 SH SOLE 23869 0 0 Wolfspeed Inc COM 977852102 1008 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 9136 81130 SH SOLE 81130 0 0 Yum China Holdings, Inc. COM 98850P109 330 5848 SH SOLE 5848 0 0 Zebra Technologies Corporation Class A CL A 989207105 24204 81814 SH SOLE 81814 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 392 2691 SH SOLE 2691 0 0