0000950123-22-007112.txt : 20220708
0000950123-22-007112.hdr.sgml : 20220708
20220708112350
ACCESSION NUMBER: 0000950123-22-007112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
EFFECTIVENESS DATE: 20220708
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: 221073297
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173380700
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001055290
XXXXXXXX
06-30-2022
06-30-2022
false
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE
5TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06694
N
Michael Howard
Chief Compliance Officer
(617) 338-0700
/s/ Michael Howard
Boston
MA
07-08-2022
0
293
1057451
false
INFORMATION TABLE
2
14756.xml
INFORMATION TABLE FOR FORM 13F
3M CO
CS
88579Y101
859
6641
SH
SOLE
0
0
0
ABBOTT LABORATORIES
CS
002824100
2180
20060
SH
SOLE
0
0
0
ABBVIE INC
CS
00287Y109
6954
45404
SH
SOLE
0
0
0
ACCENTURE PLC
CS
G1151C101
6293
22667
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
CS
00507V109
1194
15340
SH
SOLE
0
0
0
ADOBE INC
CS
00724F101
7697
21027
SH
SOLE
0
0
0
AIR PRODUCTS AND CHEMICALS INC
CS
009158106
426
1770
SH
SOLE
0
0
0
AIRBNB INC
CS
009066101
856
9612
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
CS
00971T101
387
4241
SH
SOLE
0
0
0
ALBEMARLE CORP
CS
012653101
1716
8213
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIE
CS
015271109
5518
38045
SH
SOLE
0
0
0
ALPHABET INC
CS
02079K107
17823
8148
SH
SOLE
0
0
0
ALPHABET INC
CS
02079K305
7834
3595
SH
SOLE
0
0
0
AMAZON.COM INC
CS
023135106
23066
217169
SH
SOLE
0
0
0
AMERICAN TOWER CORP
CS
03027X100
16092
62962
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST INC
CS
03064D108
262
8717
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
CS
03076C106
365
1536
SH
SOLE
0
0
0
AMGEN INC
CS
031162100
6818
28025
SH
SOLE
0
0
0
AMPHENOL CORP
CS
032095101
595
9249
SH
SOLE
0
0
0
APPLE INC
CS
037833100
65731
480773
SH
SOLE
0
0
0
APPLIED MATERIALS INC
CS
038222105
476
5232
SH
SOLE
0
0
0
ARCHER-DANIELS-MIDLAND CO
CS
039483102
981
12640
SH
SOLE
0
0
0
AT&T INC
CS
00206R102
2335
111409
SH
SOLE
0
0
0
AUTODESK INC
CS
052769106
735
4272
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
CS
053015103
1563
7440
SH
SOLE
0
0
0
BANK OF AMERICA CORP
CS
060505104
12658
406631
SH
SOLE
0
0
0
BAXTER INTERNATIONAL INC
CS
071813109
1499
23343
SH
SOLE
0
0
0
BECTON DICKINSON AND CO
CS
075887109
328
1329
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
CS
084670108
409
1
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
CS
084670702
4841
17730
SH
SOLE
0
0
0
BLACKSTONE INC
CS
09260D107
1527
16739
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
CS
09857L108
1399
800
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
CS
110122108
759
9853
SH
SOLE
0
0
0
BROADCOM INC
CS
11135F101
8230
16940
SH
SOLE
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS
CS
11133T103
3985
27952
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT IN
CS
112585104
8803
197947
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
CS
13645T100
530
7586
SH
SOLE
0
0
0
CARLISLE COS INC
CS
142339100
290
1215
SH
SOLE
0
0
0
CATALENT INC
CS
148806102
1072
9994
SH
SOLE
0
0
0
CATERPILLAR INC
CS
149123101
347
1941
SH
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
CS
125269100
1781
20772
SH
SOLE
0
0
0
CHARLES SCHWAB CORP/THE
CS
808513105
1749
27689
SH
SOLE
0
0
0
CHEVRON CORP
CS
166764100
790
5459
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
CS
169656105
1641
1255
SH
SOLE
0
0
0
CHUBB LTD
CS
H1467J104
224
1140
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
CS
171340102
445
4803
SH
SOLE
0
0
0
CISCO SYSTEMS INC
CS
17275R102
2911
68261
SH
SOLE
0
0
0
CITIGROUP INC
CS
172967424
726
15778
SH
SOLE
0
0
0
CME GROUP INC
CS
12572Q105
3227
15766
SH
SOLE
0
0
0
COCA-COLA CO/THE
CS
191216100
1265
20114
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
CS
194162103
823
10267
SH
SOLE
0
0
0
COMCAST CORP
CS
20030N101
433
11043
SH
SOLE
0
0
0
COMMUNICATION SERVICES SELECT
CS
81369Y852
357
6575
SH
SOLE
0
0
0
CONOCOPHILLIPS
CS
20825C104
238
2652
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
CS
209115104
274
2880
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CS
21036P108
4876
20922
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
CS
22160K105
11596
24195
SH
SOLE
0
0
0
CROWN CASTLE INTERNATIONAL COR
CS
22822V101
3086
18328
SH
SOLE
0
0
0
CSX CORP
CS
126408103
1270
43688
SH
SOLE
0
0
0
CVS HEALTH CORP
CS
126650100
560
6044
SH
SOLE
0
0
0
DANAHER CORP
CS
235851102
4708
18569
SH
SOLE
0
0
0
DEERE & CO
CS
244199105
679
2267
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
CS
253868103
310
2386
SH
SOLE
0
0
0
DOMINO'S PIZZA INC
CS
25754A201
632
1621
SH
SOLE
0
0
0
DOW INC
CS
260557103
1384
26811
SH
SOLE
0
0
0
DR HORTON INC
CS
23331A109
5507
83198
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
CS
26614N102
251
4512
SH
SOLE
0
0
0
EBAY INC
CS
278642103
491
11777
SH
SOLE
0
0
0
ECN CAPITAL CORP
CS
26829L107
68
15515
SH
SOLE
0
0
0
ECOLAB INC
CS
278865100
1657
10775
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
CS
28176E108
3982
41871
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
CS
285512109
1812
14893
SH
SOLE
0
0
0
ELI LILLY & CO
CS
532457108
2146
6618
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
CS
81369Y506
11507
160910
SH
SOLE
0
0
0
EOG RESOURCES INC
CS
26875P101
852
7716
SH
SOLE
0
0
0
EQUINIX INC
CS
29444U700
5795
8820
SH
SOLE
0
0
0
ESTEE LAUDER COS INC/THE
CS
518439104
7473
29342
SH
SOLE
0
0
0
ETFMG PRIME CYBER SECURITY ETF
CS
26924G201
3776
82440
SH
SOLE
0
0
0
EVERSOURCE ENERGY
CS
30040W108
426
5049
SH
SOLE
0
0
0
EXXON MOBIL CORP
CS
30231G102
4295
50152
SH
SOLE
0
0
0
FEDERATED HERMES INC
CS
314211103
770
24232
SH
SOLE
0
0
0
FIRST TRUST NASDAQ CYBERSECURI
CS
33734X846
3201
79548
SH
SOLE
0
0
0
FISERV INC
CS
337738108
398
4479
SH
SOLE
0
0
0
FORD MOTOR CO
CS
345370860
792
71145
SH
SOLE
0
0
0
FORTIVE CORP
CS
34959J108
279
5135
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
CS
369550108
222
1004
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
CS
369604301
346
5430
SH
SOLE
0
0
0
GENERAL MILLS INC
CS
370334104
520
6897
SH
SOLE
0
0
0
GILEAD SCIENCES INC
CS
375558103
260
4202
SH
SOLE
0
0
0
GLOBAL X VIDEO GAMES & ESPORTS
CS
37954Y392
3880
185566
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
CS
38141G104
3620
12187
SH
SOLE
0
0
0
HOME DEPOT INC/THE
CS
437076102
23049
84038
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
CS
438516106
555
3195
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
CS
452308109
673
3694
SH
SOLE
0
0
0
ILLUMINA INC
CS
452327109
456
2476
SH
SOLE
0
0
0
INTEL CORP
CS
458140100
1296
34655
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
11065
117662
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHINE
CS
459200101
1184
8384
SH
SOLE
0
0
0
INTUIT INC
CS
461202103
12833
33294
SH
SOLE
0
0
0
INVITATION HOMES INC
CS
46187W107
554
15560
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
CS
46266C105
3671
16920
SH
SOLE
0
0
0
ISHARES BIOTECHNOLOGY ETF
CS
464287556
6845
58191
SH
SOLE
0
0
0
JOHNSON & JOHNSON
CS
478160104
10562
59501
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
CS
46625H100
20080
178318
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CS
512816109
1879
21358
SH
SOLE
0
0
0
LINDE PLC
CS
G5494J103
505
1758
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
CS
539830109
13415
31200
SH
SOLE
0
0
0
LOWE'S COS INC
CS
548661107
590
3379
SH
SOLE
0
0
0
LVMH MOET HENNESSY LOUIS VUITT
CS
502441306
4330
35426
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
CS
571748102
244
1569
SH
SOLE
0
0
0
MASTERCARD INC
CS
57636Q104
1598
5065
SH
SOLE
0
0
0
MCDONALD'S CORP
CS
580135101
5357
21699
SH
SOLE
0
0
0
MEDTRONIC PLC
CS
G5960L103
6903
76918
SH
SOLE
0
0
0
MERCK & CO INC
CS
58933Y105
3439
37716
SH
SOLE
0
0
0
META PLATFORMS INC
CS
30303M102
1582
9808
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
CS
552953101
211
7279
SH
SOLE
0
0
0
MICROSOFT CORP
CS
594918104
32470
126428
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CS
609207105
1912
30802
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
CS
61174X109
5021
54165
SH
SOLE
0
0
0
MORGAN STANLEY
CS
617446448
8204
107862
SH
SOLE
0
0
0
NETFLIX INC
CS
64110L106
1260
7207
SH
SOLE
0
0
0
NEXTERA ENERGY INC
CS
65339F101
1015
13107
SH
SOLE
0
0
0
NIKE INC
CS
654106103
521
5099
SH
SOLE
0
0
0
NORTHERN TRUST CORP
CS
665859104
876
9077
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
CS
666807102
4017
8393
SH
SOLE
0
0
0
NOVARTIS AG
CS
66987V109
227
2686
SH
SOLE
0
0
0
NVIDIA CORP
CS
67066G104
919
6065
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
CS
N6596X109
1229
8301
SH
SOLE
0
0
0
ORACLE CORP
CS
68389X105
553
7919
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
CS
697435105
7647
15482
SH
SOLE
0
0
0
PAYCHEX INC
CS
704326107
1823
16007
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
CS
70450Y103
2257
32313
SH
SOLE
0
0
0
PEPSICO INC
CS
713448108
11176
67058
SH
SOLE
0
0
0
PFIZER INC
CS
717081103
1314
25070
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL IN
CS
718172109
273
2762
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP I
CS
693475105
227
1441
SH
SOLE
0
0
0
PPG INDUSTRIES INC
CS
693506107
234
2048
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
CS
742718109
10806
75148
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
CS
744320102
448
4678
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
CS
754730109
206
2300
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
10978
114219
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
CS
75886F107
538
910
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
CS
760759100
8515
65066
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
CS
76954A103
501
19452
SH
SOLE
0
0
0
RLI CORP
CS
749607107
398
3415
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
CS
776696106
6832
17311
SH
SOLE
0
0
0
S&P GLOBAL INC
CS
78409V104
735
2180
SH
SOLE
0
0
0
SALESFORCE INC
CS
79466L302
358
2171
SH
SOLE
0
0
0
SCHLUMBERGER NV
CS
806857108
629
17589
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO/THE
CS
810186106
840
10629
SH
SOLE
0
0
0
SEMPRA ENERGY
CS
816851109
415
2760
SH
SOLE
0
0
0
SERVICENOW INC
CS
81762P102
296
622
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
CS
824348106
9054
40434
SH
SOLE
0
0
0
SPDR DOW JONES INDUSTRIAL AVER
CS
78467X109
309
1003
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION
CS
78468R556
3153
26391
SH
SOLE
0
0
0
SPORTRADAR HOLDING AG
CS
H8088L103
359
45392
SH
SOLE
0
0
0
STARBUCKS CORP
CS
855244109
2145
28084
SH
SOLE
0
0
0
STRYKER CORP
CS
863667101
4286
21545
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
CS
78486Q101
7953
20135
SH
SOLE
0
0
0
SYNOPSYS INC
CS
871607107
247
814
SH
SOLE
0
0
0
SYSCO CORP
CS
871829107
1710
20186
SH
SOLE
0
0
0
T-MOBILE US INC
CS
872590104
1800
13378
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
CS
874039100
6492
79411
SH
SOLE
0
0
0
TARGET CORP
CS
87612E106
411
2911
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
CS
H84989104
1494
13202
SH
SOLE
0
0
0
TESLA INC
CS
88160R101
802
1191
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
CS
882508104
890
5796
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
CS
883556102
25606
47132
SH
SOLE
0
0
0
TJX COS INC/THE
CS
872540109
4638
83046
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
CS
G8994E103
274
2108
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
CS
89417E109
383
2262
SH
SOLE
0
0
0
TWITTER INC
CS
90184L102
1241
33201
SH
SOLE
0
0
0
UNION PACIFIC CORP
CS
907818108
1893
8875
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CS
911312106
248
1358
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
CS
91324P102
14475
28183
SH
SOLE
0
0
0
VALE SA
CS
91912E105
153
10475
SH
SOLE
0
0
0
VALERO ENERGY CORP
CS
91913Y100
1700
15992
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
CS
922908553
323
3545
SH
SOLE
0
0
0
VERISIGN INC
CS
92343E102
2184
13054
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CS
92343V104
3978
78383
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
CS
92532F100
1635
5802
SH
SOLE
0
0
0
VISA INC
CS
92826C839
22962
116624
SH
SOLE
0
0
0
VULCAN MATERIALS CO
CS
929160109
4526
31850
SH
SOLE
0
0
0
WALMART INC
CS
931142103
2652
21815
SH
SOLE
0
0
0
WALT DISNEY CO/THE
CS
254687106
7197
76238
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
CS
934423104
221
16468
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
CS
94106B101
2409
19435
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
CS
94106L109
611
3992
SH
SOLE
0
0
0
WATSCO INC
CS
942622200
4059
16998
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
CS
92939U106
489
4857
SH
SOLE
0
0
0
WELLS FARGO & CO
CS
949746101
1219
31117
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOL
CS
929740108
1486
18103
SH
SOLE
0
0
0
WORKDAY INC
CS
98138H101
1061
7604
SH
SOLE
0
0
0
XYLEM INC/NY
CS
98419M100
2483
31762
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
CS
989207105
3931
13374
SH
SOLE
0
0
0
ZOETIS INC
CS
98978V103
16464
95782
SH
SOLE
0
0
0
BLACKROCK ULTRA SHORT-TERM BON
ETF
46434V878
675
13483
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELECT
ETF
81369Y407
345
2511
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR F
ETF
81369Y605
722
22950
SH
SOLE
0
0
0
FIRST TRUST NASDAQ CLEAN EDGE
ETF
33733E500
463
8867
SH
SOLE
0
0
0
FIRST TRUST NORTH AMERICAN ENE
ETF
33738D101
3891
151164
SH
SOLE
0
0
0
FIRST TRUST US EQUITY OPPORTUN
ETF
336920103
203
2475
SH
SOLE
0
0
0
GLOBAL X US PREFERRED ETF
ETF
37954Y657
1225
57749
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA INTER
ETF
381430107
12521
450873
SH
SOLE
0
0
0
GOLDMAN SACHS ACTIVEBETA U.S.
ETF
381430503
36168
482625
SH
SOLE
0
0
0
GOLDMAN SACHS JUST US LARGE CA
ETF
381430396
406
7523
SH
SOLE
0
0
0
GRANITESHARES BLOOMBERG COMMOD
ETF
38747R108
4221
139387
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
582
4538
SH
SOLE
0
0
0
INDEXIQ ETF TRUST - IQ HEDGE M
ETF
45409B107
1905
66407
SH
SOLE
0
0
0
INVESCO FINANCIAL PREFERRED ET
ETF
46137V621
3306
212740
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
826
2947
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
2509
123755
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
203
2453
SH
SOLE
0
0
0
ISHARES CORE INTERNATIONAL AGG
ETF
46435G672
4913
98627
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
364
6177
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MAR
ETF
46434G103
8823
179835
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2025
5342
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
714
3154
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
383
4140
SH
SOLE
0
0
0
ISHARES CORE S&P U.S. VALUE ET
ETF
464287663
241
3597
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
ETF
464287226
959
9434
SH
SOLE
0
0
0
ISHARES ESG AWARE MSCI USA SMA
ETF
46435U663
227
7193
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETF
464285204
283
8240
SH
SOLE
0
0
0
ISHARES INC ISHARES ESG AWARE
ETF
46434G863
212
6552
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1925
30813
SH
SOLE
0
0
0
ISHARES MSCI EAFE MIN VOL FACT
ETF
46429B689
813
12845
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
825
20575
SH
SOLE
0
0
0
ISHARES MSCI GLOBAL MIN VOL FA
ETF
464286525
480
5075
SH
SOLE
0
0
0
ISHARES MSCI USA MIN VOL FACTO
ETF
46429B697
405
5771
SH
SOLE
0
0
0
ISHARES MSCI USA QUALITY FACTO
ETF
46432F339
230
2061
SH
SOLE
0
0
0
ISHARES MSCI USA VALUE FACTOR
ETF
46432F388
362
3997
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
734
3356
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
4516
26665
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
649
3148
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
509
3739
SH
SOLE
0
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
285
1310
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1943
30055
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP GROWTH
ETF
464287481
533
6723
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP VALUE
ETF
464287473
229
2253
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
218
1584
SH
SOLE
0
0
0
ISHARES TRUST ISHARES ESG AWAR
ETF
46435G516
400
6375
SH
SOLE
0
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
235
6164
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN IN
ETF
46641Q209
607
12433
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN US
ETF
46641Q886
7133
88377
SH
SOLE
0
0
0
JPMORGAN DIVERSIFIED RETURN US
ETF
46641Q845
6239
166734
SH
SOLE
0
0
0
JPMORGAN EQUITY PREMIUM INCOME
ETF
46641Q332
425
7663
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT INCOME ET
ETF
46641Q837
49049
979226
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL
ETF
46641Q654
12166
240204
SH
SOLE
0
0
0
MATERIALS SELECT SECTOR SPDR F
ETF
81369Y100
255
3467
SH
SOLE
0
0
0
SCHWAB EMERGING MARKETS EQUITY
ETF
808524706
244
9603
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL EMERGING MA
ETF
808524730
233
9003
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL INTERNATION
ETF
808524755
540
19066
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
ETF
808524771
534
10491
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
ETF
808524763
286
6324
SH
SOLE
0
0
0
SCHWAB INTERNATIONAL EQUITY ET
ETF
808524805
12800
407010
SH
SOLE
0
0
0
SCHWAB SHORT-TERM U.S. TREASUR
ETF
808524862
270
5486
SH
SOLE
0
0
0
SCHWAB U.S. AGGREGATE BOND ETF
ETF
808524839
267
5568
SH
SOLE
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
ETF
808524300
240
4142
SH
SOLE
0
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
248
3947
SH
SOLE
0
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
3408
161583
SH
SOLE
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
545
7603
SH
SOLE
0
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
28561
639518
SH
SOLE
0
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
7339
188223
SH
SOLE
0
0
0
SPDR BLOOMBERG HIGH YIELD BOND
ETF
78468R622
2163
23842
SH
SOLE
0
0
0
SPDR BLOOMBERG INVESTMENT GRAD
ETF
78468R200
6876
228350
SH
SOLE
0
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
302
8691
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
968
5749
SH
SOLE
0
0
0
SPDR MSCI EMERGING MARKETS STR
ETF
78463X426
3884
68838
SH
SOLE
0
0
0
SPDR PORTFOLIO AGGREGATE BOND
ETF
78464A649
5437
206345
SH
SOLE
0
0
0
SPDR PORTFOLIO INTERMEDIATE TE
ETF
78464A375
5953
182448
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
261
4320
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
11560
30644
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
708
5965
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
518
1253
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1019
8013
SH
SOLE
0
0
0
US DIVERSIFIED REAL ESTATE ETF
ETF
26922A511
581
18786
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR F
ETF
81369Y886
3062
43668
SH
SOLE
0
0
0
VANECK INVESTMENT GRADE FLOATI
ETF
92189F486
307
12430
SH
SOLE
0
0
0
VANGUARD COMMUNICATION SERVICE
ETF
92204A884
1064
11312
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
498
3469
SH
SOLE
0
0
0
VANGUARD ESG INTERNATIONAL STO
ETF
921910725
286
5832
SH
SOLE
0
0
0
VANGUARD ESG US STOCK ETF
ETF
921910733
520
7830
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1334
26709
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
2341
57368
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
1339
32160
SH
SOLE
0
0
0
VANGUARD GROWTH ETF
ETF
922908736
235
1053
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD E
ETF
921946406
544
5350
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETF
922908629
2146
10893
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
387
2195
SH
SOLE
0
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
287
1915
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
202
2688
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
517
2740
SH
SOLE
0
0
0
VANGUARD VALUE ETF
ETF
922908744
267
2021
SH
SOLE
0
0
0