The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SP ADR | OTH | 000375204 | 19,249 | 631,728 | SH | SOLE | 621,413 | 0 | 10,315 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 3,942 | 17,387 | SH | SOLE | 16,067 | 0 | 1,320 | ||
ASML HOLDING NV | OTH | N07059210 | 4,163 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
BP PLC SP ADR | OTH | 055622104 | 268 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
DIAGEO PLC SP ADR | OTH | 25243Q205 | 275 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NOVARTIS AG SP ADR | OTH | 66987V109 | 3,621 | 42,362 | SH | SOLE | 41,032 | 0 | 1,330 | ||
UNILEVER PLC SP ADR | OTH | 904767704 | 1,713 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,543 | 39,150 | SH | SOLE | 37,775 | 0 | 1,375 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,756 | 148,165 | SH | SOLE | 148,080 | 0 | 85 | ||
ABBVIE INC | COM | 00287Y109 | 1,491 | 13,780 | SH | SOLE | 13,380 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,666 | 16,585 | SH | SOLE | 16,510 | 0 | 75 | ||
AIRBNB INC CL A | COM | 009066101 | 231 | 1,228 | SH | SOLE | 1,163 | 0 | 65 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,739 | 154,455 | SH | SOLE | 151,240 | 0 | 3,215 | ||
ALPHABET INC CL A | COM | 02079K305 | 65,070 | 31,549 | SH | SOLE | 30,936 | 0 | 613 | ||
ALPHABET INC CL C | COM | 02079K107 | 17,129 | 8,280 | SH | SOLE | 8,126 | 0 | 154 | ||
AMAZON.COM INC | COM | 023135106 | 93,178 | 30,115 | SH | SOLE | 29,512 | 0 | 603 | ||
AMCOR PLC | COM | G0250X107 | 5,212 | 446,250 | SH | SOLE | 446,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 230 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,732 | 6,961 | SH | SOLE | 6,081 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AON PLC CL A | COM | G0403H108 | 307 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,344 | 886,975 | SH | SOLE | 867,255 | 0 | 19,720 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,298 | 42,874 | SH | SOLE | 38,566 | 0 | 4,308 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,912 | 10,143 | SH | SOLE | 9,343 | 0 | 800 | ||
AZEK CO INC CL A | COM | 05478C105 | 206 | 4,910 | SH | SOLE | 4,470 | 0 | 440 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 6,000 | SH | SOLE | 2,250 | 0 | 3,750 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,698 | 198,966 | SH | SOLE | 192,269 | 0 | 6,697 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 39,032 | 152,787 | SH | SOLE | 151,054 | 0 | 1,733 | ||
BLACKROCK INC | COM | 09247X101 | 17,294 | 22,938 | SH | SOLE | 22,651 | 0 | 287 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 9,598 | 128,781 | SH | SOLE | 125,776 | 0 | 3,005 | ||
BOEING CO | COM | 097023105 | 769 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 5,330 | 400,149 | SH | SOLE | 400,149 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862 | 13,658 | SH | SOLE | 13,128 | 0 | 530 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 209 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,532 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 219 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,024 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440 | 10,418 | SH | SOLE | 8,418 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 4,251 | 18,333 | SH | SOLE | 18,073 | 0 | 260 | ||
CHEGG INC | COM | 163092109 | 2,310 | 26,968 | SH | SOLE | 26,030 | 0 | 938 | ||
CHEVRON CORP | COM | 166764100 | 8,441 | 80,549 | SH | SOLE | 79,507 | 0 | 1,042 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,000 | 91,585 | SH | SOLE | 86,011 | 0 | 5,574 | ||
CIGNA CORP | COM | 125523100 | 309 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,561 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 18,122 | 93,955 | SH | SOLE | 91,398 | 0 | 2,557 | ||
COCA-COLA CO | COM | 191216100 | 2,349 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,887 | 61,997 | SH | SOLE | 61,197 | 0 | 800 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,380 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 316 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 679 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 38,316 | 108,704 | SH | SOLE | 106,148 | 0 | 2,556 | ||
CVS HEALTH CORP | COM | 126650100 | 17,885 | 237,735 | SH | SOLE | 236,770 | 0 | 965 | ||
DANAHER CORP | COM | 235851102 | 48,856 | 217,062 | SH | SOLE | 212,937 | 0 | 4,125 | ||
DEERE & CO | COM | 244199105 | 3,980 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,305 | 283,463 | SH | SOLE | 276,347 | 0 | 7,116 | ||
DOCUSIGN INC | COM | 256163106 | 1,996 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 289 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 322 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
DRAFTKINGS INC CL A | COM | 26142R104 | 356 | 5,800 | SH | SOLE | 5,100 | 0 | 700 | ||
DRIVE SHACK INC | COM | 262077100 | 154 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,867 | 97,476 | SH | SOLE | 93,989 | 0 | 3,487 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,105 | 23,333 | SH | SOLE | 21,933 | 0 | 1,400 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 2,227 | 7,656 | SH | SOLE | 6,766 | 0 | 890 | ||
ETSY INC | COM | 29786A106 | 2,769 | 13,728 | SH | SOLE | 13,298 | 0 | 430 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,206 | 69,858 | SH | SOLE | 66,371 | 0 | 3,487 | ||
EXCELLON RESOURCES INC | COM | 30069C801 | 168 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,611 | 154,244 | SH | SOLE | 152,747 | 0 | 1,497 | ||
FACEBOOK INC CL A | COM | 30303M102 | 53,348 | 181,128 | SH | SOLE | 176,397 | 0 | 4,731 | ||
FASTENAL CO | COM | 311900104 | 905 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 600 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 23,776 | 142,586 | SH | SOLE | 139,951 | 0 | 2,635 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 821 | 62,529 | SH | SOLE | 62,529 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 768 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 302 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,462 | 38,111 | SH | SOLE | 37,840 | 0 | 271 | ||
HERSHEY CO | COM | 427866108 | 362 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 213 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,859 | 15,920 | SH | SOLE | 15,030 | 0 | 890 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,470 | 186,439 | SH | SOLE | 182,548 | 0 | 3,891 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 662 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 321 | 1,451 | SH | SOLE | 1,401 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 2,724 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 760 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 615 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 20,180 | 27,310 | SH | SOLE | 26,947 | 0 | 363 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 659 | 32,415 | SH | SOLE | 27,775 | 0 | 4,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,096 | 225,711 | SH | SOLE | 219,542 | 0 | 6,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,671 | 208,048 | SH | SOLE | 201,065 | 0 | 6,983 | ||
KELLOGG CO | COM | 487836108 | 228 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 616 | 4,430 | SH | SOLE | 3,866 | 0 | 564 | ||
KKR & CO INC CL A | COM | 48251W104 | 248 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,994 | 10,675 | SH | SOLE | 10,470 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,188 | 14,041 | SH | SOLE | 13,616 | 0 | 425 | ||
LOWES COS INC | COM | 548661107 | 35,896 | 188,750 | SH | SOLE | 186,176 | 0 | 2,574 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 353 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,049 | 19,798 | SH | SOLE | 19,649 | 0 | 149 | ||
MATCH GROUP INC | COM | 57667L107 | 217 | 1,581 | SH | SOLE | 1,003 | 0 | 578 | ||
MCDONALDS CORP | COM | 580135101 | 24,362 | 108,689 | SH | SOLE | 105,604 | 0 | 3,085 | ||
MERCK & CO INC | COM | 58933Y105 | 7,254 | 94,098 | SH | SOLE | 93,681 | 0 | 417 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 559 | 484 | SH | SOLE | 309 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 60,480 | 256,519 | SH | SOLE | 250,102 | 0 | 6,417 | ||
MODERNA INC | COM | 60770K107 | 1,408 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,057 | 69,313 | SH | SOLE | 68,663 | 0 | 650 | ||
MORGAN STANLEY | COM | 617446448 | 2,945 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 274 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 820 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,223 | 439,400 | SH | SOLE | 425,240 | 0 | 14,160 | ||
NIKE INC CL B | COM | 654106103 | 29,016 | 218,345 | SH | SOLE | 215,995 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 682 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 827 | 10,300 | SH | SOLE | 8,300 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 26,657 | 49,927 | SH | SOLE | 48,747 | 0 | 1,180 | ||
ORACLE CORP | COM | 68389X105 | 695 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 305 | 4,450 | SH | SOLE | 3,450 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 40,370 | 166,242 | SH | SOLE | 163,752 | 0 | 2,490 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 3,240 | 28,817 | SH | SOLE | 27,776 | 0 | 1,041 | ||
PEPSICO INC | COM | 713448108 | 15,127 | 106,940 | SH | SOLE | 106,093 | 0 | 847 | ||
PFIZER INC | COM | 717081103 | 6,190 | 170,845 | SH | SOLE | 169,805 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 326 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,157 | 111,916 | SH | SOLE | 109,881 | 0 | 2,035 | ||
QUALCOMM INC | COM | 747525103 | 649 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,695 | 34,872 | SH | SOLE | 34,199 | 0 | 673 | ||
SALESFORCE.COM INC | COM | 79466L302 | 300 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,040 | 2,079 | SH | SOLE | 2,039 | 0 | 40 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,559 | 3,467 | SH | SOLE | 3,442 | 0 | 25 | ||
SQUARE INC CL A | COM | 852234103 | 1,314 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,332 | 12,194 | SH | SOLE | 11,634 | 0 | 560 | ||
SYSCO CORP | COM | 871829107 | 1,222 | 15,519 | SH | SOLE | 15,344 | 0 | 175 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 22,815 | 132,953 | SH | SOLE | 129,373 | 0 | 3,580 | ||
TARGET CORP | COM | 87612E106 | 1,970 | 9,948 | SH | SOLE | 9,648 | 0 | 300 | ||
TELADOC INC | COM | 87918A105 | 7,431 | 40,888 | SH | SOLE | 38,753 | 0 | 2,135 | ||
TESLA INC | COM | 88160R101 | 3,206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 208 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,098 | 109,774 | SH | SOLE | 106,380 | 0 | 3,394 | ||
TJX COS INC | COM | 872540109 | 383 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 503 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 444 | 1,046 | SH | SOLE | 346 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 49,554 | 224,827 | SH | SOLE | 222,303 | 0 | 2,524 | ||
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 341 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,208 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,050 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
VARIAN MED SYSTEMS INC | COM | 92220P105 | 451 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,744 | 47,186 | SH | SOLE | 44,023 | 0 | 3,163 | ||
VF CORP | COM | 918204108 | 392 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 64,530 | 304,774 | SH | SOLE | 299,524 | 0 | 5,250 | ||
WABTEC CORP | COM | 929740108 | 251 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,437 | 91,563 | SH | SOLE | 89,440 | 0 | 2,123 | ||
WAYFAIR INC CL A | COM | 94419L101 | 996 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 355 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 2,308 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 35,885 | 129,900 | SH | SOLE | 127,408 | 0 | 2,492 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 366 | 3,159 | SH | SOLE | 2,159 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 254 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 372 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 611 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 46,893 | 196,155 | SH | SOLE | 192,273 | 0 | 3,882 | ||
WEYERHAEUSER CO | COM | 962166104 | 854 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 571 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 2,424 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 1,517 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 3,246 | 60,864 | SH | SOLE | 60,754 | 0 | 110 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 324 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 343 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 872 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 2,069 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 9,048 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | OTH | 921910725 | 3,607 | 58,781 | SH | SOLE | 55,852 | 0 | 2,929 | ||
VANGUARD ESG US STOCK ETF | OTH | 921910733 | 1,286 | 17,434 | SH | SOLE | 17,234 | 0 | 200 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 674 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 3,836 | 73,693 | SH | SOLE | 63,007 | 0 | 10,686 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 416 | 4,110 | SH | SOLE | 744 | 0 | 3,366 | ||
VANGUARD LARGE CAP ETF | OTH | 922908637 | 285 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD MEGA GROWTH IND | OTH | 921910816 | 1,014 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 5,955 | 26,904 | SH | SOLE | 25,753 | 0 | 1,151 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 892 | 9,711 | SH | SOLE | 7,096 | 0 | 2,615 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 24,468 | 67,164 | SH | SOLE | 67,099 | 0 | 65 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,167 | 33,477 | SH | SOLE | 32,238 | 0 | 1,239 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 342 | 2,437 | SH | SOLE | 180 | 0 | 2,257 | ||
SPDR BLMBG BARCLAYS 1-3 MNTH T | OTH | 78468R663 | 618 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANGUARD INTERM TERM CORP | OTH | 92206C870 | 360 | 3,872 | SH | SOLE | 2,052 | 0 | 1,820 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 1,388 | 16,830 | SH | SOLE | 14,325 | 0 | 2,505 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 1,174 | 22,775 | SH | SOLE | 20,825 | 0 | 1,950 |