Compliance Officer

0000950123-21-000404.txt : 20210119 0000950123-21-000404.hdr.sgml : 20210119 20210119113257 ACCESSION NUMBER: 0000950123-21-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 IRS NUMBER: 042943177 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06694 FILM NUMBER: 21534627 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173380700 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001055290 XXXXXXXX 12-31-2020 12-31-2020 false APPLETON PARTNERS INC/MA

ONE POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06694 N Jonathan Hall Compliance Officer (617) 338-0700 /s/ Jonathan Hall Boston MA 01-19-2021 0 274 1015714 false INFORMATION TABLE 2 2173.xml INFORMATION TABLE FOR FORM 13F 3M CO COM CS 88579Y101 1214 6943 SH SOLE 0 0 0 ABBOTT LABS COM CS 002824100 2244 20494 SH SOLE 0 0 0 ABBVIE INC COM CS 00287Y109 4449 41524 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 7715 29534 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM CS 00507V109 4841 52135 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM CS 00724F101 14361 28716 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM CS 009158106 647 2368 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES COM CS 00971T101 431 4106 SH SOLE 0 0 0 ALBEMARLE CORP COM CS 012653101 1568 10632 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CS 02079K305 7208 4113 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CS 02079K107 13264 7571 SH SOLE 0 0 0 AMAZON COM INC COM CS 023135106 32016 9830 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM CS 03027X100 14088 62762 SH SOLE 0 0 0 AMERICOLD RLTY TR COM CS 03064D108 5756 154198 SH SOLE 0 0 0 AMERIPRISE FINL INC COM CS 03076C106 469 2411 SH SOLE 0 0 0 AMGEN INC COM CS 031162100 5876 25556 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A CS 032095101 1127 8615 SH SOLE 0 0 0 ANSYS INC COM CS 03662Q105 206 566 SH SOLE 0 0 0 ANTHEM INC COM CS 036752103 244 760 SH SOLE 0 0 0 APPLE INC COM CS 037833100 69855 526449 SH SOLE 0 0 0 APPLIED MATLS INC COM CS 038222105 470 5447 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM CS 039483102 506 10037 SH SOLE 0 0 0 AT&T INC COM CS 00206R102 4053 140909 SH SOLE 0 0 0 AUTODESK INC COM CS 052769106 558 1827 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC CS 053015103 1507 8554 SH SOLE 0 0 0 BAXTER INTL INC COM CS 071813109 2515 31344 SH SOLE 0 0 0 BECTON DICKINSON & CO COM CS 075887109 258 1032 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2984 12870 SH SOLE 0 0 0 BIOGEN INC COM CS 09062X103 248 1014 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC CO CS 09061G101 412 4694 SH SOLE 0 0 0 BK OF AMERICA CORP COM CS 060505104 11028 363831 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM CS 09857L108 2082 935 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN DEL CS 109194100 739 4272 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM CS 110122108 802 12930 SH SOLE 0 0 0 BROADCOM INC COM CS 11135F101 6947 15867 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC CS 11133T103 2253 14709 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A CS 112585104 6326 153272 SH SOLE 0 0 0 CARLISLE COS INC COM CS 142339100 639 4090 SH SOLE 0 0 0 CATERPILLAR INC COM CS 149123101 247 1356 SH SOLE 0 0 0 CF INDS HLDGS INC COM CS 125269100 417 10771 SH SOLE 0 0 0 CHEVRON CORP NEW COM CS 166764100 475 5628 SH SOLE 0 0 0 CHINA SOLAR & CLEAN ENERGY SOL CS 16943E105 0 20000 SH SOLE 0 0 0 CHUBB LIMITED COM CS H1467J104 398 2585 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM CS 171340102 591 6771 SH SOLE 0 0 0 CISCO SYS INC COM CS 17275R102 3014 67360 SH SOLE 0 0 0 CITIGROUP INC COM NEW CS 172967424 1576 25554 SH SOLE 0 0 0 CLOROX CO DEL COM CS 189054109 522 2586 SH SOLE 0 0 0 CME GROUP INC COM CS 12572Q105 2829 15539 SH SOLE 0 0 0 COCA COLA CO COM CS 191216100 1180 21511 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM CS 194162103 1357 15875 SH SOLE 0 0 0 COMCAST CORP NEW CL A CS 20030N101 466 8885 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM CS 209115104 240 3315 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A CS 21036P108 1332 6083 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM CS 22160K105 11424 30321 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM CS 22822V101 2982 18730 SH SOLE 0 0 0 CSX CORP COM CS 126408103 1404 15471 SH SOLE 0 0 0 CVS HEALTH CORP COM CS 126650100 221 3232 SH SOLE 0 0 0 D R HORTON INC COM CS 23331A109 5041 73149 SH SOLE 0 0 0 DANAHER CORPORATION COM CS 235851102 4406 19834 SH SOLE 0 0 0 DEERE & CO COM CS 244199105 656 2438 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM CS 253868103 387 2776 SH SOLE 0 0 0 DISNEY WALT CO COM CS 254687106 12062 66577 SH SOLE 0 0 0 DOMINOS PIZZA INC COM CS 25754A201 998 2603 SH SOLE 0 0 0 DOW INC COM CS 260557103 950 17120 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM CS 26614N102 332 4671 SH SOLE 0 0 0 EBAY INC. COM CS 278642103 748 14884 SH SOLE 0 0 0 ECN CAP CORP COM CS 26829L107 95 18375 SH SOLE 0 0 0 ECOLAB INC COM CS 278865100 3875 17912 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM CS 28176E108 4086 44784 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM CS 285512109 4959 34532 SH SOLE 0 0 0 EOG RES INC COM CS 26875P101 476 9548 SH SOLE 0 0 0 EQUINIX INC COM CS 29444U700 4139 5796 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCR CS 26924G201 5834 101347 SH SOLE 0 0 0 EVERI HLDGS INC COM CS 30034T103 160 11550 SH SOLE 0 0 0 EXXON MOBIL CORP COM CS 30231G102 2078 50410 SH SOLE 0 0 0 FACEBOOK INC CL A CS 30303M102 3471 12706 SH SOLE 0 0 0 FEDERATED HERMES INC CL B CS 314211103 884 30584 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD II CS 33734X846 2086 47004 SH SOLE 0 0 0 FISERV INC COM CS 337738108 5860 51471 SH SOLE 0 0 0 FORTIVE CORP COM CS 34959J108 357 5035 SH SOLE 0 0 0 GEELY AUTOMOBILE HLDGS LTD SHS CS G3777B103 48 14000 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM CS 369604103 596 55157 SH SOLE 0 0 0 GENERAL MLS INC COM CS 370334104 341 5795 SH SOLE 0 0 0 GILEAD SCIENCES INC COM CS 375558103 558 9580 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM CS 38141G104 3959 15011 SH SOLE 0 0 0 HOME DEPOT INC COM CS 437076102 22975 86494 SH SOLE 0 0 0 HONEYWELL INTL INC COM CS 438516106 791 3720 SH SOLE 0 0 0 IDEXX LABS INC COM CS 45168D104 207 415 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM CS 452308109 695 3408 SH SOLE 0 0 0 ILLUMINA INC COM CS 452327109 1961 5301 SH SOLE 0 0 0 INTEL CORP COM CS 458140100 1811 36347 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 13631 118234 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C CS 459200101 1135 9020 SH SOLE 0 0 0 INTUIT COM CS 461202103 14123 37181 SH SOLE 0 0 0 IQVIA HLDGS INC COM CS 46266C105 2976 16612 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH CS 464287556 7718 50944 SH SOLE 0 0 0 JOHNSON & JOHNSON COM CS 478160104 10354 65791 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM CS 46625H100 20768 163441 SH SOLE 0 0 0 LAM RESEARCH CORP COM CS 512807108 213 450 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A CS 512816109 1918 23046 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A CS 518439104 7409 27833 SH SOLE 0 0 0 LILLY ELI & CO COM CS 532457108 1053 6236 SH SOLE 0 0 0 LINDE PLC SHS CS G5494J103 472 1792 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM CS 539830109 11102 31274 SH SOLE 0 0 0 LOWES COS INC COM CS 548661107 459 2861 SH SOLE 0 0 0 LVMH MOET HENNESSY LOU VUITTON CS 502441306 1776 14203 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A CS 57636Q104 1919 5376 SH SOLE 0 0 0 MCDONALDS CORP COM CS 580135101 4853 22615 SH SOLE 0 0 0 MEDALLIA INC COM CS 584021109 299 9001 SH SOLE 0 0 0 MEDTRONIC PLC SHS CS G5960L103 9527 81328 SH SOLE 0 0 0 MERCK & CO. INC COM CS 58933Y105 3393 41476 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM CS 552953101 273 8660 SH SOLE 0 0 0 MICROSOFT CORP COM CS 594918104 26635 119752 SH SOLE 0 0 0 MONDELEZ INTL INC CL A CS 609207105 2024 34615 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM CS 61174X109 4098 44314 SH SOLE 0 0 0 MORGAN STANLEY COM NEW CS 617446448 2335 34068 SH SOLE 0 0 0 NETFLIX INC COM CS 64110L106 5924 10956 SH SOLE 0 0 0 NEXTERA ENERGY INC COM CS 65339F101 979 12693 SH SOLE 0 0 0 NIKE INC CL B CS 654106103 497 3515 SH SOLE 0 0 0 NORTHERN TR CORP COM CS 665859104 1070 11493 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM CS 666807102 1670 5479 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR CS 66987V109 413 4378 SH SOLE 0 0 0 NVIDIA CORPORATION COM CS 67066G104 1011 1936 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM CS N6596X109 1562 9822 SH SOLE 0 0 0 OCADO GROUP PLC SPONSORED ADR CS 674488101 250 4005 SH SOLE 0 0 0 OKTA INC CL A CS 679295105 791 3112 SH SOLE 0 0 0 ORACLE CORP COM CS 68389X105 225 3474 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM CS 697435105 6143 17285 SH SOLE 0 0 0 PAYCHEX INC COM CS 704326107 1795 19265 SH SOLE 0 0 0 PAYPAL HLDGS INC COM CS 70450Y103 12206 52116 SH SOLE 0 0 0 PEPSICO INC COM CS 713448108 12486 84197 SH SOLE 0 0 0 PFIZER INC COM CS 717081103 983 26699 SH SOLE 0 0 0 PPG INDS INC COM CS 693506107 464 3216 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM CS 742718109 11111 79853 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM CS 744320102 368 4720 SH SOLE 0 0 0 QUIDEL CORP COM CS 74838J101 269 1500 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM CS 75513E101 5478 76609 SH SOLE 0 0 0 REPUBLIC SVCS INC COM CS 760759100 5026 52188 SH SOLE 0 0 0 RLI CORP COM CS 749607107 366 3515 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM CS 776696106 8012 18585 SH SOLE 0 0 0 S&P GLOBAL INC COM CS 78409V104 1045 3179 SH SOLE 0 0 0 SALESFORCE COM INC COM CS 79466L302 431 1938 SH SOLE 0 0 0 SCHLUMBERGER LTD COM CS 806857108 430 19680 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM CS 808513105 2126 40089 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A CS 810186106 2530 12703 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY CS 81369Y506 2058 54309 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT- CS 81369Y886 2246 35814 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 767 5898 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG PLC CS G8060N102 308 5847 SH SOLE 0 0 0 SERVICENOW INC COM CS 81762P102 440 800 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM CS 824348106 12432 16917 SH SOLE 0 0 0 SHOPIFY INC CL A CS 82509L107 1525 1347 SH SOLE 0 0 0 SOUTHERN CO COM CS 842587107 233 3801 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE ET CS 78467X109 205 670 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM CS 854502101 253 1415 SH SOLE 0 0 0 STARBUCKS CORP COM CS 855244109 304 2843 SH SOLE 0 0 0 STRYKER CORPORATION COM CS 863667101 4892 19966 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM CS 78486Q101 7842 20220 SH SOLE 0 0 0 SYNOPSYS INC COM CS 871607107 260 1002 SH SOLE 0 0 0 SYSCO CORP COM CS 871829107 1780 23974 SH SOLE 0 0 0 T-MOBILE US INC COM CS 872590104 3088 22896 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD S CS 874039100 355 3257 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM N CS 875372203 221 2310 SH SOLE 0 0 0 TARGET CORP COM CS 87612E106 703 3984 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS CS H84989104 1961 16195 SH SOLE 0 0 0 TEXAS INSTRS INC COM CS 882508104 2720 16569 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 24266 52097 SH SOLE 0 0 0 TJX COS INC NEW COM CS 872540109 7044 103148 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS CS G8994E103 342 2357 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM CS 89417E109 318 2266 SH SOLE 0 0 0 TWITTER INC COM CS 90184L102 1296 23932 SH SOLE 0 0 0 UNION PAC CORP COM CS 907818108 1993 9573 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM CS 91324P102 13246 37772 SH SOLE 0 0 0 V F CORP COM CS 918204108 390 4571 SH SOLE 0 0 0 VAIL RESORTS INC COM CS 91879Q109 373 1338 SH SOLE 0 0 0 VALERO ENERGY CORP COM CS 91913Y100 781 13798 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE CS 922908553 356 4189 SH SOLE 0 0 0 VERISIGN INC COM CS 92343E102 3719 17186 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM CS 92343V104 6428 109407 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS COM CS 92532F100 2606 11028 SH SOLE 0 0 0 VISA INC COM CL A CS 92826C839 26969 123299 SH SOLE 0 0 0 VULCAN MATLS CO COM CS 929160109 3723 25105 SH SOLE 0 0 0 WABTEC COM CS 929740108 1484 20273 SH SOLE 0 0 0 WALMART INC COM CS 931142103 2083 14451 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM CS 94106B101 777 7578 SH SOLE 0 0 0 WASTE MGMT INC DEL COM CS 94106L109 505 4285 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM CS 92939U106 447 4857 SH SOLE 0 0 0 WELLS FARGO CO NEW COM CS 949746101 700 23183 SH SOLE 0 0 0 WORKDAY INC CL A CS 98138H101 432 1803 SH SOLE 0 0 0 XYLEM INC COM CS 98419M100 8045 79039 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM CS 98956P102 265 1721 SH SOLE 0 0 0 ZOETIS INC CL A CS 98978V103 16361 98859 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE L ETF 26924G888 384 7235 SH SOLE 0 0 0 ETF SER SOLUTIONS US DIVERSIFI ETF 26922A511 447 15411 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 2242 106912 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 629 8950 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US ETF 336920103 451 3810 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 13606 426520 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 35893 474208 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD ETF 38747R108 2273 96779 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 954 29879 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S ETF 46138G508 968 43441 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V621 4324 225100 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 777 2477 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 211 11644 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 2468 39782 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 370 4288 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 267 5285 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 4586 81580 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 291 4210 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 630 2739 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 285 3102 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 233 3747 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1861 4958 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 1631 13801 SH SOLE 0 0 0 ISHARES TR ESG MSCI EAFE ETF 46435G516 227 3103 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 279 797 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2620 35914 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1219 16607 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1115 21571 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF ETF 46429B697 354 5208 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 739 3065 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 987 3444 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 519 3939 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 790 7700 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 237 2445 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 2061 30069 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 5661 28875 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 291 1300 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 208 1624 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 226 2620 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q209 929 15960 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 4334 120329 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q886 5713 75988 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q837 30825 606905 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MID ETF 67092P409 283 5720 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FDS ETF 759937204 316 4900 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12958 359840 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 295 10059 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US ETF 808524862 339 6593 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 681 12156 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 247 3853 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25124 276238 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2977 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ET ETF 808524847 2360 62159 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5963 66997 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 374 2325 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 791 4437 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX ETF 78463X202 363 8691 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EMRG M ETF 78463X426 8110 124584 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13298 35568 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 616 1467 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 15557 508549 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 2075 19050 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 4873 158260 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 5001 134521 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 230 4145 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 638 6026 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP ETF 78468R556 420 7176 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 260 1670 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 252 2860 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 358 1415 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2362 11421 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 323 941 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 260 1827 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 409 2099 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 425 2186 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1723 29527 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1630 32529 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 227 4205 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 457 3238 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD F ETF 921943858 2644 56000 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 502 5488 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC E ETF 92204A884 1523 12673 SH SOLE 0 0 0