0000950123-21-013129.txt : 20211014
0000950123-21-013129.hdr.sgml : 20211014
20211014130344
ACCESSION NUMBER: 0000950123-21-013129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
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: 211322994
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
09-30-2021
09-30-2021
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
10-14-2021
0
291
1200878
false
INFORMATION TABLE
2
6093.xml
INFORMATION TABLE FOR FORM 13F
3M CO
CS
88579Y101
1254
7147
SH
SOLE
0
0
0
ABBOTT LABORATORIES
CS
002824100
2428
20552
SH
SOLE
0
0
0
ABBVIE INC
CS
00287Y109
4806
44555
SH
SOLE
0
0
0
ACCENTURE PLC
CS
G1151C101
8404
26270
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
CS
00507V109
4089
52837
SH
SOLE
0
0
0
ADOBE INC
CS
00724F101
16052
27882
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
CS
007903107
208
2025
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
CS
009158106
622
2429
SH
SOLE
0
0
0
AIRBNB INC
CS
009066101
1954
11646
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
CS
00971T101
452
4320
SH
SOLE
0
0
0
ALBEMARLE CORP
CS
012653101
2052
9372
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
CS
015271109
4157
21758
SH
SOLE
0
0
0
ALPHABET INC
CS
02079K107
21187
7949
SH
SOLE
0
0
0
ALPHABET INC
CS
02079K305
10095
3776
SH
SOLE
0
0
0
AMAZON.COM INC
CS
023135106
32358
9850
SH
SOLE
0
0
0
AMERICAN TOWER CORP
CS
03027X100
16553
62366
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST
CS
03064D108
2912
100234
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
CS
03076C106
468
1772
SH
SOLE
0
0
0
AMGEN INC
CS
031162100
5758
27076
SH
SOLE
0
0
0
AMPHENOL CORP
CS
032095101
800
10922
SH
SOLE
0
0
0
ANTHEM INC
CS
036752103
203
545
SH
SOLE
0
0
0
APPLE INC
CS
037833100
70253
496486
SH
SOLE
0
0
0
APPLIED MATERIALS INC
CS
038222105
672
5219
SH
SOLE
0
0
0
ARCHER-DANIELS-MIDLAND CO
CS
039483102
692
11537
SH
SOLE
0
0
0
AT&T INC
CS
00206R102
4081
151083
SH
SOLE
0
0
0
AUTODESK INC
CS
052769106
1379
4835
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
CS
053015103
1532
7661
SH
SOLE
0
0
0
BANK OF AMERICA CORP
CS
060505104
16704
393502
SH
SOLE
0
0
0
BAXTER INTERNATIONAL INC
CS
071813109
2379
29578
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
CS
075887109
320
1301
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
CS
084670702
3608
13220
SH
SOLE
0
0
0
BLACKSTONE INC
CS
09260D107
918
7894
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
CS
09857L108
2020
851
SH
SOLE
0
0
0
BRIGHT HORIZONS FAMILY SOLUTIO
CS
109194100
269
1927
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
CS
110122108
751
12684
SH
SOLE
0
0
0
BROADCOM INC
CS
11135F101
7541
15550
SH
SOLE
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS
CS
11133T103
3860
23162
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT IN
CS
112585104
9932
185606
SH
SOLE
0
0
0
CATALENT INC
CS
148806102
766
5759
SH
SOLE
0
0
0
CATERPILLAR INC
CS
149123101
464
2416
SH
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
CS
125269100
1068
19131
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
CS
808513105
2414
33137
SH
SOLE
0
0
0
CHEVRON CORP
CS
166764100
568
5603
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
CS
169656105
1290
710
SH
SOLE
0
0
0
CHUBB LTD
CS
H1467J104
285
1644
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
CS
171340102
413
5003
SH
SOLE
0
0
0
CISCO SYSTEMS INC/DELAWARE
CS
17275R102
3598
66108
SH
SOLE
0
0
0
CITIGROUP INC
CS
172967424
1487
21187
SH
SOLE
0
0
0
CLOROX CO/THE
CS
189054109
332
2007
SH
SOLE
0
0
0
CME GROUP INC
CS
12572Q105
3059
15818
SH
SOLE
0
0
0
COCA-COLA CO/THE
CS
191216100
1079
20556
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
CS
194162103
953
12605
SH
SOLE
0
0
0
COMCAST CORP
CS
20030N101
656
11734
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
CS
209115104
215
2955
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CS
21036P108
3604
17104
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
CS
22160K105
11867
26410
SH
SOLE
0
0
0
CROWN CASTLE INTERNATIONAL COR
CS
22822V101
3229
18628
SH
SOLE
0
0
0
CSX CORP
CS
126408103
1286
43252
SH
SOLE
0
0
0
CVS HEALTH CORP
CS
126650100
374
4407
SH
SOLE
0
0
0
DANAHER CORP
CS
235851102
5762
18925
SH
SOLE
0
0
0
DEERE & CO
CS
244199105
832
2483
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
CS
253868103
358
2476
SH
SOLE
0
0
0
DOMINO'S PIZZA INC
CS
25754A201
1076
2256
SH
SOLE
0
0
0
DOW INC
CS
260557103
1325
23020
SH
SOLE
0
0
0
DR HORTON INC
CS
23331A109
7227
86067
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
CS
26614N102
290
4270
SH
SOLE
0
0
0
EBAY INC
CS
278642103
1030
14779
SH
SOLE
0
0
0
ECN CAPITAL CORP
CS
26829L107
147
17675
SH
SOLE
0
0
0
ECOLAB INC
CS
278865100
6073
29109
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
CS
28176E108
4969
43892
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
CS
285512109
4901
34451
SH
SOLE
0
0
0
ELI LILLY & CO
CS
532457108
1551
6711
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
CS
81369Y506
3995
76702
SH
SOLE
0
0
0
EOG RESOURCES INC
CS
26875P101
692
8618
SH
SOLE
0
0
0
EQUINIX INC
CS
29444U700
6583
8331
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CS
518439104
8799
29337
SH
SOLE
0
0
0
ETFMG PRIME CYBER SECURITY ETF
CS
26924G201
5173
85062
SH
SOLE
0
0
0
EVERI HOLDINGS INC
CS
30034T103
261
10775
SH
SOLE
0
0
0
EXXON MOBIL CORP
CS
30231G102
2850
48449
SH
SOLE
0
0
0
FACEBOOK INC
CS
30303M102
3766
11095
SH
SOLE
0
0
0
FEDERATED HERMES INC
CS
314211103
850
26140
SH
SOLE
0
0
0
FIRST TRUST NASDAQ CYBERSECURI
CS
33734X846
3486
71549
SH
SOLE
0
0
0
FISERV INC
CS
337738108
3564
32852
SH
SOLE
0
0
0
FORTIVE CORP
CS
34959J108
355
5035
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
CS
369604301
608
5905
SH
SOLE
0
0
0
GENERAL MILLS INC
CS
370334104
362
6057
SH
SOLE
0
0
0
GILEAD SCIENCES INC
CS
375558103
632
9052
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
CS
38141G104
4783
12654
SH
SOLE
0
0
0
HOME DEPOT INC/THE
CS
437076102
28040
85420
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
CS
438516106
791
3724
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
CS
452308109
760
3676
SH
SOLE
0
0
0
ILLUMINA INC
CS
452327109
1437
3542
SH
SOLE
0
0
0
INTEL CORP
CS
458140100
1869
35084
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
13387
116590
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHINE
CS
459200101
1151
8285
SH
SOLE
0
0
0
INTUIT INC
CS
461202103
18969
35160
SH
SOLE
0
0
0
INVITATION HOMES INC
CS
46187W107
447
11665
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
CS
46266C105
4201
17536
SH
SOLE
0
0
0
ISHARES BIOTECHNOLOGY ETF
CS
464287556
9907
61275
SH
SOLE
0
0
0
JOHNSON & JOHNSON
CS
478160104
10069
62345
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
CS
46625H100
27429
167570
SH
SOLE
0
0
0
KKR & CO INC
CS
48251W104
233
3825
SH
SOLE
0
0
0
LAM RESEARCH CORP
CS
512807108
219
384
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CS
512816109
2490
21951
SH
SOLE
0
0
0
LINDE PLC
CS
G5494J103
500
1705
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
CS
539830109
11917
34533
SH
SOLE
0
0
0
LOWE'S COS INC
CS
548661107
638
3143
SH
SOLE
0
0
0
LVMH MOET HENNESSY LOUIS VUITT
CS
502441306
3572
24933
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
CS
571748102
235
1550
SH
SOLE
0
0
0
MASTERCARD INC
CS
57636Q104
1847
5314
SH
SOLE
0
0
0
MCDONALD'S CORP
CS
580135101
5467
22672
SH
SOLE
0
0
0
MEDTRONIC PLC
CS
G5960L103
10000
79774
SH
SOLE
0
0
0
MERCK & CO INC
CS
58933Y105
2953
39322
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
CS
552953101
389
9022
SH
SOLE
0
0
0
MICROSOFT CORP
CS
594918104
34575
122642
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CS
609207105
1780
30600
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
CS
61174X109
4860
54710
SH
SOLE
0
0
0
MORGAN STANLEY
CS
617446448
7689
79012
SH
SOLE
0
0
0
NETFLIX INC
CS
64110L106
6353
10409
SH
SOLE
0
0
0
NEXTERA ENERGY INC
CS
65339F101
1046
13320
SH
SOLE
0
0
0
NIKE INC
CS
654106103
429
2953
SH
SOLE
0
0
0
NORTHERN TRUST CORP
CS
665859104
1115
10338
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
CS
666807102
2258
6268
SH
SOLE
0
0
0
NVIDIA CORP
CS
67066G104
1376
6643
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
CS
N6596X109
1775
9060
SH
SOLE
0
0
0
OKTA INC
CS
679295105
383
1612
SH
SOLE
0
0
0
ORACLE CORP
CS
68389X105
513
5889
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
CS
697435105
7852
16392
SH
SOLE
0
0
0
PAYCHEX INC
CS
704326107
2203
19592
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
CS
70450Y103
12148
46687
SH
SOLE
0
0
0
PEPSICO INC
CS
713448108
10968
72919
SH
SOLE
0
0
0
PFIZER INC
CS
717081103
1109
25782
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP I
CS
693475105
245
1250
SH
SOLE
0
0
0
PPG INDUSTRIES INC
CS
693506107
247
1730
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
CS
742718109
10474
74925
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
CS
744320102
491
4667
SH
SOLE
0
0
0
QUIDEL CORP
CS
74838J101
392
2775
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
8145
94752
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
CS
760759100
7151
59564
SH
SOLE
0
0
0
RLI CORP
CS
749607107
342
3415
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
CS
776696106
8298
18600
SH
SOLE
0
0
0
S&P GLOBAL INC
CS
78409V104
1098
2585
SH
SOLE
0
0
0
SALESFORCE.COM INC
CS
79466L302
424
1562
SH
SOLE
0
0
0
SCHLUMBERGER NV
CS
806857108
528
17828
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO/THE
CS
810186106
1643
11225
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
313
5711
SH
SOLE
0
0
0
SERVICENOW INC
CS
81762P102
406
652
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
CS
824348106
13276
47460
SH
SOLE
0
0
0
SHOPIFY INC
CS
82509L107
2687
1982
SH
SOLE
0
0
0
SPDR DOW JONES INDUSTRIAL AVER
CS
78467X109
230
680
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION
CS
78468R556
1348
13932
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
CS
854502101
236
1345
SH
SOLE
0
0
0
STARBUCKS CORP
CS
855244109
374
3388
SH
SOLE
0
0
0
STRYKER CORP
CS
863667101
5802
22000
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
CS
78486Q101
12714
19654
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
CS
87165B103
206
4214
SH
SOLE
0
0
0
SYNOPSYS INC
CS
871607107
243
810
SH
SOLE
0
0
0
SYSCO CORP
CS
871829107
1828
23286
SH
SOLE
0
0
0
T-MOBILE US INC
CS
872590104
3317
25962
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
CS
874039100
8487
76018
SH
SOLE
0
0
0
TANDEM DIABETES CARE INC
CS
875372203
266
2225
SH
SOLE
0
0
0
TARGET CORP
CS
87612E106
870
3805
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
CS
H84989104
2176
15859
SH
SOLE
0
0
0
TESLA INC
CS
88160R101
212
273
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
CS
882508104
1368
7115
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
CS
883556102
28203
49364
SH
SOLE
0
0
0
TJX COS INC/THE
CS
872540109
5872
88990
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
CS
G8994E103
386
2233
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
CS
89417E109
394
2591
SH
SOLE
0
0
0
TWITTER INC
CS
90184L102
2404
39816
SH
SOLE
0
0
0
UNION PACIFIC CORP
CS
907818108
1802
9192
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CS
911312106
212
1166
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
CS
91324P102
11456
29319
SH
SOLE
0
0
0
VAIL RESORTS INC
CS
91879Q109
337
1008
SH
SOLE
0
0
0
VALE SA
CS
91912E105
164
11750
SH
SOLE
0
0
0
VALERO ENERGY CORP
CS
91913Y100
799
11323
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
CS
922908553
366
3594
SH
SOLE
0
0
0
VERISIGN INC
CS
92343E102
3055
14901
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CS
92343V104
5577
103254
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
CS
92532F100
1566
8632
SH
SOLE
0
0
0
VF CORP
CS
918204108
304
4534
SH
SOLE
0
0
0
VISA INC
CS
92826C839
26852
120549
SH
SOLE
0
0
0
VULCAN MATERIALS CO
CS
929160109
5369
31738
SH
SOLE
0
0
0
WALMART INC
CS
931142103
2903
20827
SH
SOLE
0
0
0
WALT DISNEY CO/THE
CS
254687106
12822
75794
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
CS
94106B101
1910
15166
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
CS
94106L109
612
4097
SH
SOLE
0
0
0
WATSCO INC
CS
942622200
2873
10855
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
CS
92939U106
492
5577
SH
SOLE
0
0
0
WELLS FARGO & CO
CS
949746101
1007
21700
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOL
CS
929740108
1650
19138
SH
SOLE
0
0
0
WORKDAY INC
CS
98138H101
1501
6008
SH
SOLE
0
0
0
XYLEM INC/NY
CS
98419M100
10545
85263
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
CS
989207105
6126
11886
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
CS
98956P102
204
1397
SH
SOLE
0
0
0
ZOETIS INC
CS
98978V103
19144
98608
SH
SOLE
0
0
0
CLEARBRIDGE LARGE CAP GROWTH E
ETF
524682200
216
3837
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELECT
ETF
81369Y407
365
2036
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR F
ETF
81369Y605
304
8103
SH
SOLE
0
0
0
FIRST TRUST NASDAQ CLEAN EDGE
ETF
33733E500
566
9034
SH
SOLE
0
0
0
FIRST TRUST NORTH AMERICAN ENE
ETF
33738D101
3340
141113
SH
SOLE
0
0
0
FIRST TRUST US EQUITY OPPORTUN
ETF
336920103
305
2475
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA INTER
ETF
381430107
14920
436643
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA U.S.
ETF
381430503
41035
476989
SH
SOLE
0
0
0
GOLDMAN SACHS JUST US LARGE CA
ETF
381430396
478
7656
SH
SOLE
0
0
0
GRANITESHARES BLOOMBERG COMMOD
ETF
38747R108
3859
128212
SH
SOLE
0
0
0
INDEXIQ ETF TRUST - IQ HEDGE M
ETF
45409B107
1782
56123
SH
SOLE
0
0
0
INVESCO FINANCIAL PREFERRED ET
ETF
46137V621
5887
310680
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
845
2360
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
2141
96812
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
322
3737
SH
SOLE
0
0
0
ISHARES CORE INTERNATIONAL AGG
ETF
46435G672
5176
94084
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
401
5406
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MAR
ETF
46434G103
9148
148124
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2169
5036
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
709
2696
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
303
2773
SH
SOLE
0
0
0
ISHARES CORE S&P U.S. VALUE ET
ETF
464287663
255
3597
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
ETF
464287226
1477
12866
SH
SOLE
0
0
0
ISHARES EXPANDED TECH SECTOR E
ETF
464287549
257
637
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETF
464285204
270
8068
SH
SOLE
0
0
0
ISHARES INC ISHARES ESG AWARE
ETF
46434G863
243
5862
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2471
31676
SH
SOLE
0
0
0
ISHARES MSCI EAFE MIN VOL FACT
ETF
46429B689
987
13104
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
1049
20815
SH
SOLE
0
0
0
ISHARES MSCI USA MIN VOL FACTO
ETF
46429B697
318
4327
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
839
3063
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6050
27656
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
982
3344
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
658
4105
SH
SOLE
0
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
280
1100
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2290
29282
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP GROWTH
ETF
464287481
765
6825
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP VALUE
ETF
464287473
243
2145
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
230
1584
SH
SOLE
0
0
0
ISHARES TRUST ISHARES ESG AWAR
ETF
46435G516
446
5685
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN IN
ETF
46641Q209
744
12330
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN US
ETF
46641Q886
7306
83575
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN US
ETF
46641Q845
6365
147238
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT INCOME ET
ETF
46641Q837
33164
653871
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL
ETF
46641Q654
11978
234513
SH
SOLE
0
0
0
RENAISSANCE IPO ETF
ETF
759937204
286
4443
SH
SOLE
0
0
0
SCHWAB EMERGING MARKETS EQUITY
ETF
808524706
287
9421
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL EMERGING MA
ETF
808524730
354
10972
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL INTERNATION
ETF
808524755
687
20938
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
ETF
808524771
620
11491
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
ETF
808524763
366
6955
SH
SOLE
0
0
0
SCHWAB INTERNATIONAL EQUITY ET
ETF
808524805
14910
385284
SH
SOLE
0
0
0
SCHWAB SHORT-TERM U.S. TREASUR
ETF
808524862
312
6086
SH
SOLE
0
0
0
SCHWAB U.S. AGGREGATE BOND ETF
ETF
808524839
643
11853
SH
SOLE
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
ETF
808524300
202
1367
SH
SOLE
0
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
362
4721
SH
SOLE
0
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
3426
74992
SH
SOLE
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
304
4093
SH
SOLE
0
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
31742
305125
SH
SOLE
0
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
8761
87520
SH
SOLE
0
0
0
SCHWAB US TIPS ETF
ETF
808524870
225
3590
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH Y
ETF
78468R622
2657
24295
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS INVEST
ETF
78468R200
13024
424774
SH
SOLE
0
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
394
8691
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
691
4205
SH
SOLE
0
0
0
SPDR MSCI EMERGING MARKETS STR
ETF
78463X426
5350
79076
SH
SOLE
0
0
0
SPDR PORTFOLIO AGGREGATE BOND
ETF
78464A649
5594
187400
SH
SOLE
0
0
0
SPDR PORTFOLIO DEVELOPED WORLD
ETF
78463X889
239
6611
SH
SOLE
0
0
0
SPDR PORTFOLIO INTERMEDIATE TE
ETF
78464A375
5943
162735
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
294
4445
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
13262
30903
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
689
5861
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
591
1230
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
960
6430
SH
SOLE
0
0
0
US DIVERSIFIED REAL ESTATE ETF
ETF
26922A511
688
19616
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR F
ETF
81369Y886
2488
38942
SH
SOLE
0
0
0
VANGUARD COMMUNICATION SERVICE
ETF
92204A884
1620
11508
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
490
3188
SH
SOLE
0
0
0
VANGUARD ESG INTERNATIONAL STO
ETF
921910725
310
5020
SH
SOLE
0
0
0
VANGUARD ESG US STOCK ETF
ETF
921910733
568
7092
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1704
27959
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
2516
49825
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
1662
33235
SH
SOLE
0
0
0
VANGUARD GROWTH ETF
ETF
922908736
384
1325
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD E
ETF
921946406
567
5488
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETF
922908629
2678
11309
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SECUR
ETF
92206C771
223
4193
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
274
694
SH
SOLE
0
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
297
1670
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
507
2318
SH
SOLE
0
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
324
1916
SH
SOLE
0
0
0
VANGUARD TAX-EXEMPT BOND INDEX
ETF
922907746
250
4558
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
270
3160
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
600
2701
SH
SOLE
0
0
0
VANGUARD VALUE ETF
ETF
922908744
228
1684
SH
SOLE
0
0
0