0001039807-24-000004.txt : 20240513 0001039807-24-000004.hdr.sgml : 20240513 20240513095950 ACCESSION NUMBER: 0001039807-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 ORGANIZATION NAME: 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: 24937305 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 03-31-2024 03-31-2024 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 05-13-2024 0 264 1389941 false INFORMATION TABLE 2 bfo0324.xml 3M Company COM 88579Y101 1310 12354 SH SOLE 12354 0 0 ABB Ltd ADR SPONSORED ADR 000375204 515 11098 SH SOLE 11098 0 0 Abbott Laboratories COM 002824100 9959 87624 SH SOLE 87624 0 0 AbbVie, Inc. COM 00287Y109 14085 77348 SH SOLE 77348 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1258 3628 SH SOLE 3628 0 0 Adobe Inc. COM 00724F101 18166 36001 SH SOLE 36001 0 0 Aflac Incorporated COM 001055102 1874 21822 SH SOLE 21822 0 0 Air Products and Chemicals, Inc. COM 009158106 20986 86622 SH SOLE 86622 0 0 Alcon, Inc. ORD SHS H01301128 284 3410 SH SOLE 3410 0 0 Allegion PLC ORD SHS G0176J109 585 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 8310 55060 SH SOLE 55060 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 32021 210302 SH SOLE 210302 0 0 Altria Group Inc COM 02209S103 576 13216 SH SOLE 13216 0 0 Amazon.com, Inc. COM 023135106 45514 252322 SH SOLE 252322 0 0 American Express Company COM 025816109 2637 11580 SH SOLE 11580 0 0 American Tower Corporation COM 03027X100 25571 129414 SH SOLE 129414 0 0 American Water Works Co Inc COM 030420103 640 5238 SH SOLE 5238 0 0 Amgen Inc. COM 031162100 2408 8468 SH SOLE 8468 0 0 Amphenol Corporation CL A 032095101 1155 10009 SH SOLE 10009 0 0 Analog Devices, Inc. COM 032654105 4735 23940 SH SOLE 23940 0 0 ANSYS, Inc. COM 03662Q105 33678 97011 SH SOLE 97011 0 0 Antero Midstream Corp. COM 03676B102 211 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 56482 329377 SH SOLE 329377 0 0 Applied Materials, Inc. COM 038222105 948 4596 SH SOLE 4596 0 0 Aptargroup, Inc. COM 038336103 26851 186607 SH SOLE 186607 0 0 AT&T Inc. COM 00206R102 331 18787 SH SOLE 18787 0 0 Automatic Data Processing, Inc. COM 053015103 17931 71799 SH SOLE 71799 0 0 Avery Dennison Corporation COM 053611109 670 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corporation COM 064058100 793 13759 SH SOLE 13759 0 0 Baxter International Inc. COM 718131097 355 8300 SH SOLE 8300 0 0 Becton, Dickinson and Company COM 075887109 2459 9938 SH SOLE 9938 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1903 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 25987 61797 SH SOLE 61797 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 359 2732 SH SOLE 2732 0 0 Boston Scientific Corporation COM 101137107 585 8544 SH SOLE 8544 0 0 Bristol-Myers Squibb Company COM 110122108 1311 24179 SH SOLE 24179 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 1870 24563 SH SOLE 24563 0 0 Cambridge Bancorp COM 132152109 424 6217 SH SOLE 6217 0 0 Canadian Pacific Kansas City COM 13646K108 228 2588 SH SOLE 2588 0 0 Caterpillar Inc. COM 149123101 1788 4881 SH SOLE 4881 0 0 CDW Corp. COM 12514G108 205 800 SH SOLE 800 0 0 Cheniere Energy COM NEW 16411R208 633 3925 SH SOLE 3925 0 0 Chevron Corporation COM 166764100 17645 111860 SH SOLE 111860 0 0 Church & Dwight Co., Inc. COM 171340102 554 5307 SH SOLE 5307 0 0 Cigna Corporation COM 125523100 302 831 SH SOLE 831 0 0 Cisco Systems, Inc. COM 17275R102 1130 22636 SH SOLE 22636 0 0 Clorox Company COM 189054109 3585 23414 SH SOLE 23414 0 0 Coca-Cola Company COM 191216100 2904 47474 SH SOLE 47474 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 229 3120 SH SOLE 3120 0 0 Colgate-Palmolive Company COM 194162103 591 6560 SH SOLE 6560 0 0 Comcast Corporation Class A CL A 20030N101 3627 83676 SH SOLE 83676 0 0 Conocophillips COM 20825C104 1169 9185 SH SOLE 9185 0 0 Constellation Brands, Inc. Class A CL A 21036P108 229 844 SH SOLE 844 0 0 Copart, Inc. COM 217204106 316 5464 SH SOLE 5464 0 0 Corning Inc COM 219350105 1295 39283 SH SOLE 39283 0 0 Costco Wholesale Corporation COM 22160K105 9599 13102 SH SOLE 13102 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 651 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 443 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 10473 131305 SH SOLE 131305 0 0 Cyteir Therapeutics Inc COM 23284P103 73 24197 SH SOLE 24197 0 0 Danaher Corporation COM 235851102 9365 37500 SH SOLE 37500 0 0 Deere & Company COM 244199105 339 825 SH SOLE 825 0 0 Dexcom Inc. COM 252131107 203 1462 SH SOLE 1462 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 1920 12907 SH SOLE 12907 0 0 Diamondback Energy Inc COM 25278X109 1189 6000 SH SOLE 6000 0 0 Dollar Tree, Inc. COM 256746108 2030 15243 SH SOLE 15243 0 0 Dominion Energy Inc COM 25746U109 210 4275 SH SOLE 4275 0 0 Dover Corporation COM 260003108 557 3141 SH SOLE 3141 0 0 Duolingo, Inc. Class A CL A COM 26603R106 295 1336 SH SOLE 1336 0 0 Eaton Corp. PLC SHS G29183103 11438 36579 SH SOLE 36579 0 0 Ecolab Inc. COM 278865100 23508 101811 SH SOLE 101811 0 0 Eli Lilly and Company COM 532457108 4346 5587 SH SOLE 5587 0 0 Emerson Electric Co. COM 291011104 1074 9471 SH SOLE 9471 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 225 2383 SH SOLE 2383 0 0 EOG Resources, Inc. COM 26875P101 9297 72726 SH SOLE 72726 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 477 3093 SH SOLE 3093 0 0 Exxon Mobil Corporation COM 30231G102 3363 28932 SH SOLE 28932 0 0 Fastenal Company COM 311900104 528 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 3315 11442 SH SOLE 11442 0 0 Ferrari NV COM N3167Y103 276 632 SH SOLE 632 0 0 Fiserv, Inc. COM 337738108 675 4225 SH SOLE 4225 0 0 Flextronics Int'l LTD ORD Y2573F102 292 10217 SH SOLE 10217 0 0 Fortive Corp. COM 34959J108 367 4263 SH SOLE 4263 0 0 GATX Corporation COM 361448103 830 6194 SH SOLE 6194 0 0 GE Aerospace COM NEW 369604301 318 1812 SH SOLE 1812 0 0 Generac Holdings Inc. COM 368736104 339 2688 SH SOLE 2688 0 0 General Mills, Inc. COM 370334104 4709 67301 SH SOLE 67301 0 0 Gilead Sciences, Inc. COM 375558103 1263 17240 SH SOLE 17240 0 0 Ginkgo Bioworks CL A SHS 37611X100 26 22500 SH SOLE 22500 0 0 Globalstar, Inc. COM 378973408 162 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 442 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1515 19436 SH SOLE 19436 0 0 Home Depot, Inc. COM 437076102 8671 22604 SH SOLE 22604 0 0 Honeywell International Inc. COM 438516106 1243 6056 SH SOLE 6056 0 0 Hubbell Incorporated Class B COM 443510607 4931 11880 SH SOLE 11880 0 0 IDEXX Laboratories, Inc. COM 45168D104 14611 27060 SH SOLE 27060 0 0 Illinois Tool Works Inc. COM 452308109 3170 11815 SH SOLE 11815 0 0 Illumina, Inc. COM 452327109 1030 7504 SH SOLE 7504 0 0 Ingersoll Rand Inc. COM 45687V106 1078 11356 SH SOLE 11356 0 0 Intel Corporation COM 458140100 1882 42607 SH SOLE 42607 0 0 International Business Machines Corporation COM 459200101 791 4142 SH SOLE 4142 0 0 Intuit Inc. COM 461202103 919 1414 SH SOLE 1414 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 4160 9370 SH SOLE 9370 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 271 4117 SH SOLE 4117 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7665 322474 SH SOLE 322474 0 0 Iqvia Holdings Inc COM 46266C105 34669 137093 SH SOLE 137093 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 479 9334 SH SOLE 9334 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5599 10649 SH SOLE 10649 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3518 57914 SH SOLE 57914 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 7500 67858 SH SOLE 67858 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 259 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 1055 12246 SH SOLE 12246 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 2022 39609 SH SOLE 39609 0 0 iShares Gold Trust ISHARES NEW 464285204 390 9275 SH SOLE 9275 0 0 iShares iBonds Treasury 2024 IBONDS 24 TRM TS 46436E874 2574 107505 SH SOLE 107505 0 0 iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866 2225 95781 SH SOLE 95781 0 0 iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858 1742 76712 SH SOLE 76712 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 292 2413 SH SOLE 2413 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 209 725 SH SOLE 725 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 446 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1338 6362 SH SOLE 6362 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1246 4602 SH SOLE 4602 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1915 22771 SH SOLE 22771 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2146 25409 SH SOLE 25409 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1052 5632 SH SOLE 5632 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 830 7019 SH SOLE 7019 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 471 4584 SH SOLE 4584 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 294 2807 SH SOLE 2807 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 1642 32395 SH SOLE 32395 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1364 10100 SH SOLE 10100 0 0 Johnson & Johnson COM 478160104 14217 89874 SH SOLE 89874 0 0 Johnson Controls International PLC COM G51502105 327 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 9493 47394 SH SOLE 47394 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 7109 140909 SH SOLE 140909 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 492 9689 SH SOLE 9689 0 0 Kellanova COM 487836108 928 16192 SH SOLE 16192 0 0 Kimberly-Clark Corporation COM 494368103 1007 7783 SH SOLE 7783 0 0 Kinder Morgan Inc Class P COM 49456B101 527 28745 SH SOLE 28745 0 0 Lennar Corporation Class A CL A 526057104 667 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 10045 39323 SH SOLE 39323 0 0 Linde PLC SHS G54950103 397 855 SH SOLE 855 0 0 Lowe's Companies, Inc. COM 548661107 5792 22738 SH SOLE 22738 0 0 Marsh & McLennan Companies, Inc. COM 571748102 22731 110354 SH SOLE 110354 0 0 Mastercard Incorporated Class A CL A 57636Q104 650 1350 SH SOLE 1350 0 0 McCormick & Company, Inc. COM NON VTG 579780206 12351 160804 SH SOLE 160804 0 0 McDonald's Corporation COM 580135101 9380 33270 SH SOLE 33270 0 0 Medtronic PLC SHS G5960L103 2513 28832 SH SOLE 28832 0 0 Merck & Co., Inc. COM 58933Y105 6796 51507 SH SOLE 51507 0 0 Meta Platforms CL A 30303M102 811 1670 SH SOLE 1670 0 0 Microchip Technology Incorporated COM 595017104 757 8438 SH SOLE 8438 0 0 Microsoft Corporation COM 594918104 56719 134815 SH SOLE 134815 0 0 Middleby Corporation COM 596278101 564 3506 SH SOLE 3506 0 0 Moderna, Inc. COM 60770K107 250 2343 SH SOLE 2343 0 0 Mondelez International, Inc. Class A CL A 609207105 2046 29231 SH SOLE 29231 0 0 Neogen Corporation COM 640491106 1446 91651 SH SOLE 91651 0 0 Nestle S.A. Sponsored ADR COM 641069406 9887 93097 SH SOLE 93097 0 0 NextEra Energy, Inc. COM 65339F101 17618 275672 SH SOLE 275672 0 0 Nextnav Inc COMMON STOCK 65345N106 823 125000 SH SOLE 125000 0 0 NIKE, Inc. Class B CL B 654106103 15012 159741 SH SOLE 159741 0 0 Norfolk Southern Corporation COM 655844108 3232 12680 SH SOLE 12680 0 0 Northern Trust Corporation COM 665859104 364 4097 SH SOLE 4097 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1251 12935 SH SOLE 12935 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 5907 46004 SH SOLE 46004 0 0 NVIDIA Corporation COM 67066G104 4577 5066 SH SOLE 5066 0 0 NXP Semiconductors COM N6596X109 230 930 SH SOLE 930 0 0 Oracle Corporation COM 68389X105 2326 18520 SH SOLE 18520 0 0 Palantir Technologies Inc CL A 69608A108 575 25000 SH SOLE 25000 0 0 Palo Alto Networks, Inc. COM 697435105 10527 37051 SH SOLE 37051 0 0 Parker-Hannifin Corporation COM 701094104 6872 12365 SH SOLE 12365 0 0 Paypal Holdings Inc COM 70450Y103 257 3842 SH SOLE 3842 0 0 PepsiCo, Inc. COM 713448108 10615 60651 SH SOLE 60651 0 0 Pfizer Inc. COM 717081103 1897 68371 SH SOLE 68371 0 0 Philip Morris International Inc. COM 718172109 1050 11465 SH SOLE 11465 0 0 PNC Financial Services Group, Inc. COM 693475105 566 3500 SH SOLE 3500 0 0 Primis Financial COM 74167B109 179 14715 SH SOLE 14715 0 0 Procter & Gamble Company COM 742718109 11068 68217 SH SOLE 68217 0 0 Qualcomm Inc COM 747525103 3146 18580 SH SOLE 18580 0 0 Relay Therapeutics, Inc. COM 75943R102 103 12397 SH SOLE 12397 0 0 Rockwell Automation, Inc. COM 773903109 24193 83043 SH SOLE 83043 0 0 Roper Technologies, Inc. COM 776696106 22093 39393 SH SOLE 39393 0 0 RPM International Inc. COM 749685103 3694 31055 SH SOLE 31055 0 0 RTX Corporation COM 75513E101 769 7883 SH SOLE 7883 0 0 S&P Global, Inc. COM 78409V104 21848 51353 SH SOLE 51353 0 0 Salesforce, Inc. COM 79466L302 27514 91355 SH SOLE 91355 0 0 Schlumberger NV COM STK 806857108 202 3683 SH SOLE 3683 0 0 Science Applications International Corp. COM 808625107 357 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1582 17000 SH SOLE 17000 0 0 ServiceNow, Inc. COM 81762P102 17206 22568 SH SOLE 22568 0 0 Shell PLC ADR SPON ADS 780259305 570 8502 SH SOLE 8502 0 0 Sherwin-Williams Company COM 824348106 9236 26591 SH SOLE 26591 0 0 Skyworks Solutions, Inc. COM 83088M102 534 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 1540 21696 SH SOLE 21696 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 256 3510 SH SOLE 3510 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 38544 73688 SH SOLE 73688 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 429 3269 SH SOLE 3269 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 8964 16111 SH SOLE 16111 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 245 12056 SH SOLE 12056 0 0 Stanley Black & Decker, Inc. COM 854502101 204 2083 SH SOLE 2083 0 0 Starbucks Corporation COM 855244109 795 8703 SH SOLE 8703 0 0 Starwood Property Trust, Inc. COM 85571B105 1199 58954 SH SOLE 58954 0 0 Steris PLC SHS USD G8473T100 1041 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 21898 61190 SH SOLE 61190 0 0 Synopsys, Inc. COM 871607107 2280 3990 SH SOLE 3990 0 0 Sysco Corporation COM 871829107 472 5812 SH SOLE 5812 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 272 2000 SH SOLE 2000 0 0 Target Corporation COM 87612E106 2490 14051 SH SOLE 14051 0 0 TE Connectivity LTD SHS H84989104 7561 52059 SH SOLE 52059 0 0 Teradyne, Inc. COM 880770102 12605 111720 SH SOLE 111720 0 0 Texas Instruments Incorporated COM 882508104 375 2150 SH SOLE 2150 0 0 Thermo Fisher Scientific Inc. COM 883556102 22347 38449 SH SOLE 38449 0 0 TJX Companies Inc COM 872540109 3471 34223 SH SOLE 34223 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 210 2400 SH SOLE 2400 0 0 Trane Technologies plc SHS G8994E103 3333 11104 SH SOLE 11104 0 0 Travelers Companies, Inc. COM 89417E109 207 900 SH SOLE 900 0 0 Trimble Inc. COM 896239100 262 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1693 3983 SH SOLE 3983 0 0 U.S. Bancorp COM NEW 902973304 209 4672 SH SOLE 4672 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 205 4090 SH SOLE 4090 0 0 Union Pacific Corporation COM 907818108 32709 133001 SH SOLE 133001 0 0 United Parcel Service, Inc. Class B CL B 911312106 562 3779 SH SOLE 3779 0 0 UnitedHealth Group Incorporated COM 91324P102 2371 4793 SH SOLE 4793 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 283 9085 SH SOLE 9085 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 3563 39630 SH SOLE 39630 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 237 13896 SH SOLE 13896 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8969 49118 SH SOLE 49118 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 232 1759 SH SOLE 1759 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 8428 48088 SH SOLE 48088 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2398 40888 SH SOLE 40888 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3050 60785 SH SOLE 60785 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 678 16239 SH SOLE 16239 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 584 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 3170 42045 SH SOLE 42045 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 202 2515 SH SOLE 2515 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 665 11358 SH SOLE 11358 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2587 10791 SH SOLE 10791 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 414 5727 SH SOLE 5727 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1527 6110 SH SOLE 6110 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1540 17805 SH SOLE 17805 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5784 12032 SH SOLE 12032 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 7170 93517 SH SOLE 93517 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8330 107749 SH SOLE 107749 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7406 154643 SH SOLE 154643 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4214 72576 SH SOLE 72576 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1562 21510 SH SOLE 21510 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2275 37734 SH SOLE 37734 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5920 22778 SH SOLE 22778 0 0 Veralto Corp-W/I COM SHS 92338C103 432 4873 SH SOLE 4873 0 0 Verizon Communications Inc. COM 92343V104 3604 85892 SH SOLE 85892 0 0 Viewra, Inc COM 92672L107 0 10000 SH SOLE 10000 0 0 Visa Inc. Class A COM CL A 92826C839 39247 140631 SH SOLE 140631 0 0 Walmart Inc. COM 931142103 1272 21148 SH SOLE 21148 0 0 Walt Disney Company COM 254687106 10605 86674 SH SOLE 86674 0 0 Waste Management, Inc. COM 94106L109 3769 17682 SH SOLE 17682 0 0 Waters Corporation COM 941848103 260 756 SH SOLE 756 0 0 WEC Energy Group Inc COM 92939U106 431 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 214 3698 SH SOLE 3698 0 0 Welltower, Inc. COM 95040Q104 2392 25594 SH SOLE 25594 0 0 Weyerhaeuser Company COM NEW 962166104 1457 40561 SH SOLE 40561 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 589 11590 SH SOLE 11590 0 0 Wolfspeed Inc COM 977852102 535 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 10331 79940 SH SOLE 79940 0 0 Yum China Holdings, Inc. COM 98850P109 277 6972 SH SOLE 6972 0 0 Zebra Technologies Corporation Class A CL A 989207105 24316 80666 SH SOLE 80666 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 380 2883 SH SOLE 2883 0 0