0001039807-23-000008.txt : 20231113 0001039807-23-000008.hdr.sgml : 20231113 20231113104037 ACCESSION NUMBER: 0001039807-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396280 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 09-30-2023 09-30-2023 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 11-13-2023 0 253 1220213 false INFORMATION TABLE 2 bfo0923.xml 3M Company COM 88579Y101 1209 12909 SH SOLE 12909 0 0 ABB Ltd ADR SPONSORED ADR 000375204 404 11345 SH SOLE 11345 0 0 Abbott Laboratories COM 002824100 8733 90171 SH SOLE 90171 0 0 AbbVie, Inc. COM 00287Y109 11995 80468 SH SOLE 80468 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1187 3864 SH SOLE 3864 0 0 Adobe Inc. COM 00724F101 19163 37581 SH SOLE 37581 0 0 Aflac Incorporated COM 001055102 1684 21947 SH SOLE 21947 0 0 Air Products and Chemicals, Inc. COM 009158106 23415 82623 SH SOLE 82623 0 0 Alcon, Inc. ORD SHS H01301128 297 3860 SH SOLE 3860 0 0 Allegion PLC ORD SHS G0176J109 453 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 7482 57179 SH SOLE 57179 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 29060 220405 SH SOLE 220405 0 0 Altria Group Inc COM 02209S103 687 16334 SH SOLE 16334 0 0 Amazon.com, Inc. COM 023135106 33768 265641 SH SOLE 265641 0 0 American Express Company COM 025816109 2046 13712 SH SOLE 13712 0 0 American Tower Corporation COM 03027X100 21725 132107 SH SOLE 132107 0 0 American Water Works Co Inc COM 030420103 503 4058 SH SOLE 4058 0 0 Amgen Inc. COM 031162100 2311 8599 SH SOLE 8599 0 0 Amphenol Corporation CL A 032095101 885 10537 SH SOLE 10537 0 0 Analog Devices, Inc. COM 032654105 4252 24286 SH SOLE 24286 0 0 ANSYS, Inc. COM 03662Q105 29075 97713 SH SOLE 97713 0 0 Antero Midstream Corp. COM 03676B102 180 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 59093 345151 SH SOLE 345151 0 0 Applied Materials, Inc. COM 038222105 636 4596 SH SOLE 4596 0 0 Aptargroup, Inc. COM 038336103 23980 191780 SH SOLE 191780 0 0 AT&T Inc. COM 00206R102 393 26198 SH SOLE 26198 0 0 Automatic Data Processing, Inc. COM 053015103 17922 74494 SH SOLE 74494 0 0 Avery Dennison Corporation COM 053611109 548 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corporation COM 064058100 590 13830 SH SOLE 13830 0 0 Baxter International Inc. COM 718131097 316 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2665 10309 SH SOLE 10309 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1594 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 22132 63179 SH SOLE 63179 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 293 2732 SH SOLE 2732 0 0 Boston Scientific Corporation COM 101137107 486 9212 SH SOLE 9212 0 0 Bristol-Myers Squibb Company COM 110122108 1706 29401 SH SOLE 29401 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 2116 24563 SH SOLE 24563 0 0 Cambridge Bancorp COM 132152109 556 8919 SH SOLE 8919 0 0 Caterpillar Inc. COM 149123101 1332 4881 SH SOLE 4881 0 0 Cheniere Energy COM NEW 16411R208 651 3925 SH SOLE 3925 0 0 Chevron Corporation COM 166764100 17251 102308 SH SOLE 102308 0 0 Church & Dwight Co., Inc. COM 171340102 512 5586 SH SOLE 5586 0 0 Cisco Systems, Inc. COM 17275R102 1523 28324 SH SOLE 28324 0 0 Clorox Company COM 189054109 2929 22346 SH SOLE 22346 0 0 Coca-Cola Company COM 191216100 2693 48102 SH SOLE 48102 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 211 3120 SH SOLE 3120 0 0 Colgate-Palmolive Company COM 194162103 480 6745 SH SOLE 6745 0 0 Comcast Corporation Class A CL A 20030N101 3510 79158 SH SOLE 79158 0 0 Conocophillips COM 20825C104 1100 9185 SH SOLE 9185 0 0 Constellation Brands, Inc. Class A CL A 21036P108 254 1009 SH SOLE 1009 0 0 Copart, Inc. COM 217204106 244 5664 SH SOLE 5664 0 0 Corning Inc COM 219350105 1212 39791 SH SOLE 39791 0 0 Costco Wholesale Corporation COM 22160K105 8050 14248 SH SOLE 14248 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 433 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 231 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 10152 145405 SH SOLE 145405 0 0 Cyteir Therapeutics Inc COM 23284P103 69 24197 SH SOLE 24197 0 0 Danaher Corporation COM 235851102 9253 37297 SH SOLE 37297 0 0 Deere & Company COM 244199105 330 875 SH SOLE 875 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 1869 12531 SH SOLE 12531 0 0 Diamondback Energy Inc COM 25278X109 929 6000 SH SOLE 6000 0 0 Dollar Tree, Inc. COM 256746108 2638 24782 SH SOLE 24782 0 0 Dover Corporation COM 260003108 438 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 202 3916 SH SOLE 3916 0 0 Duolingo, Inc. Class A CL A COM 26603R106 222 1336 SH SOLE 1336 0 0 Eaton Corp. PLC SHS G29183103 7558 35437 SH SOLE 35437 0 0 Ecolab Inc. COM 278865100 17766 104875 SH SOLE 104875 0 0 Eli Lilly and Company COM 532457108 3359 6254 SH SOLE 6254 0 0 Emerson Electric Co. COM 291011104 881 9125 SH SOLE 9125 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 215 2383 SH SOLE 2383 0 0 EOG Resources, Inc. COM 26875P101 7587 59851 SH SOLE 59851 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 479 3315 SH SOLE 3315 0 0 Exxon Mobil Corporation COM 30231G102 3417 29062 SH SOLE 29062 0 0 Fastenal Company COM 311900104 374 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 3038 11467 SH SOLE 11467 0 0 Ferrari NV COM N3167Y103 213 722 SH SOLE 722 0 0 Fiserv, Inc. COM 337738108 477 4225 SH SOLE 4225 0 0 Flextronics Int'l LTD ORD Y2573F102 370 13717 SH SOLE 13717 0 0 Fortive Corp. COM 34959J108 316 4263 SH SOLE 4263 0 0 GATX Corporation COM 361448103 558 5126 SH SOLE 5126 0 0 Generac Holdings Inc. COM 368736104 869 7971 SH SOLE 7971 0 0 General Electric Company COM NEW 369604301 200 1812 SH SOLE 1812 0 0 General Mills, Inc. COM 370334104 4626 72291 SH SOLE 72291 0 0 Gilead Sciences, Inc. COM 375558103 1292 17240 SH SOLE 17240 0 0 Ginkgo Bioworks CL A SHS 37611X100 584 322500 SH SOLE 322500 0 0 Globalstar, Inc. COM 378973408 144 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 388 9000 SH SOLE 9000 0 0 Hitchiner MFG Co Inc 13F EXEMPT 431991108 359 3000 SH SOLE 3000 0 0 Hologic, Inc. COM 436440101 1377 19847 SH SOLE 19847 0 0 Home Depot, Inc. COM 437076102 7094 23479 SH SOLE 23479 0 0 Honeywell International Inc. COM 438516106 1133 6135 SH SOLE 6135 0 0 Hubbell Incorporated Class B COM 443510607 3793 12102 SH SOLE 12102 0 0 IDEXX Laboratories, Inc. COM 45168D104 12001 27446 SH SOLE 27446 0 0 Illinois Tool Works Inc. COM 452308109 2711 11770 SH SOLE 11770 0 0 Illumina, Inc. COM 452327109 1681 12246 SH SOLE 12246 0 0 Ingersoll Rand Inc. COM 45687V106 724 11356 SH SOLE 11356 0 0 Intel Corporation COM 458140100 1611 45308 SH SOLE 45308 0 0 International Business Machines Corporation COM 459200101 495 3532 SH SOLE 3532 0 0 Intuit Inc. COM 461202103 863 1689 SH SOLE 1689 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 3514 9808 SH SOLE 9808 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 6980 312012 SH SOLE 312012 0 0 Iqvia Holdings Inc COM 46266C105 27682 140697 SH SOLE 140697 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 S&P 500 ETF CORE S&P500 ETF 464287200 4713 10975 SH SOLE 10975 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2764 11085 SH SOLE 11085 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 6418 68039 SH SOLE 68039 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 212 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 801 2096 SH SOLE 2096 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 2301 45209 SH SOLE 45209 0 0 iShares Gold Trust ISHARES NEW 464285204 377 10775 SH SOLE 10775 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 242 2413 SH SOLE 2413 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 221 5819 SH SOLE 5819 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 352 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1080 6112 SH SOLE 6112 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 987 4402 SH SOLE 4402 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2101 30339 SH SOLE 30339 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1696 24789 SH SOLE 24789 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 866 5632 SH SOLE 5632 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1159 11480 SH SOLE 11480 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 523 5857 SH SOLE 5857 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 298 2902 SH SOLE 2902 0 0 iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882 2540 102328 SH SOLE 102328 0 0 iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 2118 88849 SH SOLE 88849 0 0 iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866 798 34559 SH SOLE 34559 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2771 54607 SH SOLE 54607 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1060 10100 SH SOLE 10100 0 0 Johnson & Johnson COM 478160104 14252 91503 SH SOLE 91503 0 0 Johnson Controls International PLC COM G51502105 266 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 7291 50273 SH SOLE 50273 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10715 213523 SH SOLE 213523 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 1032 20457 SH SOLE 20457 0 0 Kellanova COM 487836108 973 16347 SH SOLE 16347 0 0 Kimberly-Clark Corporation COM 494368103 955 7905 SH SOLE 7905 0 0 Kinder Morgan Inc Class P COM 49456B101 386 23286 SH SOLE 23286 0 0 Lennar Corporation Class A CL A 526057104 435 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 8291 45610 SH SOLE 45610 0 0 Linde PLC SHS G54950103 318 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 5158 104175 SH SOLE 104175 0 0 Lowe's Companies, Inc. COM 548661107 5583 26863 SH SOLE 26863 0 0 Marsh & McLennan Companies, Inc. COM 571748102 21611 113565 SH SOLE 113565 0 0 Mastercard Incorporated Class A CL A 57636Q104 653 1650 SH SOLE 1650 0 0 McCormick & Company, Inc. COM NON VTG 579780206 10964 144947 SH SOLE 144947 0 0 McDonald's Corporation COM 580135101 8809 33437 SH SOLE 33437 0 0 Medtronic PLC SHS G5960L103 1881 24003 SH SOLE 24003 0 0 Merck & Co., Inc. COM 58933Y105 5469 53123 SH SOLE 53123 0 0 Meta Platforms CL A 30303M102 501 1670 SH SOLE 1670 0 0 Microchip Technology Incorporated COM 595017104 683 8750 SH SOLE 8750 0 0 Microsoft Corporation COM 594918104 46025 145765 SH SOLE 145765 0 0 Middleby Corporation COM 596278101 459 3585 SH SOLE 3585 0 0 Mondelez International, Inc. Class A CL A 609207105 2440 35164 SH SOLE 35164 0 0 Neogen Corporation COM 640491106 1894 102146 SH SOLE 102146 0 0 Nestle S.A. Sponsored ADR COM 641069406 11628 102736 SH SOLE 102736 0 0 NextEra Energy, Inc. COM 65339F101 12914 225413 SH SOLE 225413 0 0 Nextnav Inc COMMON STOCK 65345N106 514 100000 SH SOLE 100000 0 0 NIKE, Inc. Class B CL B 654106103 15456 161641 SH SOLE 161641 0 0 Norfolk Southern Corporation COM 655844108 2534 12865 SH SOLE 12865 0 0 Northern Trust Corporation COM 665859104 411 5922 SH SOLE 5922 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1333 13085 SH SOLE 13085 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 4460 49040 SH SOLE 49040 0 0 NVIDIA Corporation COM 67066G104 2120 4874 SH SOLE 4874 0 0 Oracle Corporation COM 68389X105 2170 20483 SH SOLE 20483 0 0 Palo Alto Networks, Inc. COM 697435105 6675 28470 SH SOLE 28470 0 0 Parker-Hannifin Corporation COM 701094104 5308 13628 SH SOLE 13628 0 0 Paypal Holdings Inc COM 70450Y103 225 3842 SH SOLE 3842 0 0 PepsiCo, Inc. COM 713448108 9880 58307 SH SOLE 58307 0 0 Pfizer Inc. COM 717081103 2328 70182 SH SOLE 70182 0 0 Philip Morris International Inc. COM 718172109 1254 13542 SH SOLE 13542 0 0 PNC Financial Services Group, Inc. COM 693475105 430 3500 SH SOLE 3500 0 0 Primis Financial COM 74167B109 142 17407 SH SOLE 17407 0 0 Procter & Gamble Company COM 742718109 10242 70218 SH SOLE 70218 0 0 Qualcomm Inc COM 747525103 2187 19695 SH SOLE 19695 0 0 Relay Therapeutics, Inc. COM 75943R102 104 12397 SH SOLE 12397 0 0 Rockwell Automation, Inc. COM 773903109 24256 84851 SH SOLE 84851 0 0 Roper Technologies, Inc. COM 776696106 20068 41439 SH SOLE 41439 0 0 RPM International Inc. COM 749685103 3160 33328 SH SOLE 33328 0 0 RTX Corporation COM 75513E101 599 8323 SH SOLE 8323 0 0 S&P Global, Inc. COM 78409V104 18109 49559 SH SOLE 49559 0 0 Salesforce, Inc. COM 79466L302 18532 91388 SH SOLE 91388 0 0 Schlumberger NV COM STK 806857108 215 3683 SH SOLE 3683 0 0 Science Applications International Corp. COM 808625107 289 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1253 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 12690 22703 SH SOLE 22703 0 0 Shell PLC ADR SPON ADS 780259305 552 8580 SH SOLE 8580 0 0 Sherwin-Williams Company COM 824348106 7666 30055 SH SOLE 30055 0 0 Skyworks Solutions, Inc. COM 83088M102 486 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 7385 57024 SH SOLE 57024 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 238 3510 SH SOLE 3510 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 30871 72217 SH SOLE 72217 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 397 3448 SH SOLE 3448 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 7635 16720 SH SOLE 16720 0 0 Splunk Inc. COM 848637104 455 3110 SH SOLE 3110 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 209 12056 SH SOLE 12056 0 0 Stanley Black & Decker, Inc. COM 854502101 237 2833 SH SOLE 2833 0 0 Starbucks Corporation COM 855244109 775 8491 SH SOLE 8491 0 0 Starwood Property Trust, Inc. COM 85571B105 1085 56096 SH SOLE 56096 0 0 Steris PLC SHS USD G8473T100 1016 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 17046 62377 SH SOLE 62377 0 0 Synopsys, Inc. COM 871607107 1969 4290 SH SOLE 4290 0 0 Sysco Corporation COM 871829107 384 5812 SH SOLE 5812 0 0 Target Corporation COM 87612E106 1822 16481 SH SOLE 16481 0 0 TE Connectivity LTD SHS H84989104 7777 62955 SH SOLE 62955 0 0 Teradyne, Inc. COM 880770102 11067 110161 SH SOLE 110161 0 0 Texas Instruments Incorporated COM 882508104 447 2811 SH SOLE 2811 0 0 Thermo Fisher Scientific Inc. COM 883556102 19064 37663 SH SOLE 37663 0 0 TJX Companies Inc COM 872540109 1935 21767 SH SOLE 21767 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 215 2750 SH SOLE 2750 0 0 Trane Technologies plc SHS G8994E103 2408 11866 SH SOLE 11866 0 0 Trimble Inc. COM 896239100 219 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1414 3661 SH SOLE 3661 0 0 U.S. Bancorp COM NEW 902973304 209 6323 SH SOLE 6323 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 249 5040 SH SOLE 5040 0 0 Union Pacific Corporation COM 907818108 27973 137370 SH SOLE 137370 0 0 United Parcel Service, Inc. Class B CL B 911312106 919 5894 SH SOLE 5894 0 0 UnitedHealth Group Incorporated COM 91324P102 1865 3698 SH SOLE 3698 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 409 13723 SH SOLE 13723 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 2206 29088 SH SOLE 29088 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 251 15067 SH SOLE 15067 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7293 46934 SH SOLE 46934 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 215 1699 SH SOLE 1699 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 7020 48977 SH SOLE 48977 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2045 39430 SH SOLE 39430 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2672 61113 SH SOLE 61113 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1180 30096 SH SOLE 30096 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 499 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 730 10102 SH SOLE 10102 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 886 15508 SH SOLE 15508 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2114 10805 SH SOLE 10805 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 384 5727 SH SOLE 5727 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1283 6160 SH SOLE 6160 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1344 17761 SH SOLE 17761 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2859 7281 SH SOLE 7281 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 8598 114377 SH SOLE 114377 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8225 109450 SH SOLE 109450 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7507 158784 SH SOLE 158784 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3776 65558 SH SOLE 65558 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 723 10360 SH SOLE 10360 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2039 38100 SH SOLE 38100 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5154 24263 SH SOLE 24263 0 0 Verizon Communications Inc. COM 92343V104 2987 92149 SH SOLE 92149 0 0 Viewra, Inc COM 92672L107 0 10000 SH SOLE 10000 0 0 Visa Inc. Class A COM CL A 92826C839 33242 144523 SH SOLE 144523 0 0 Walmart Inc. COM 931142103 1135 7099 SH SOLE 7099 0 0 Walt Disney Company COM 254687106 5410 66748 SH SOLE 66748 0 0 Waste Management, Inc. COM 94106L109 2778 18225 SH SOLE 18225 0 0 WEC Energy Group Inc COM 92939U106 423 5251 SH SOLE 5251 0 0 Welltower, Inc. COM 95040Q104 2254 27516 SH SOLE 27516 0 0 Weyerhaeuser Company COM NEW 962166104 1253 40861 SH SOLE 40861 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1134 24511 SH SOLE 24511 0 0 Wolfspeed Inc COM 977852102 691 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 7473 82094 SH SOLE 82094 0 0 Yum China Holdings, Inc. COM 98850P109 331 5944 SH SOLE 5944 0 0 Zebra Technologies Corporation Class A CL A 989207105 19017 80401 SH SOLE 80401 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 308 2741 SH SOLE 2741 0 0