0001085146-24-002036.txt : 20240425 0001085146-24-002036.hdr.sgml : 20240425 20240425121720 ACCESSION NUMBER: 0001085146-24-002036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 ORGANIZATION NAME: IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 24874308 BUSINESS ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001085163 XXXXXXXX 03-31-2024 03-31-2024 false SIGMA INVESTMENT COUNSELORS INC

186 E MAIN ST SUITE 200 NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-04089 000104754 801-9529 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Northville MI 04-25-2024 0 194 1552629451 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 391802 3447 SH SOLE 3447 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7127138 39139 SH SOLE 39139 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3635010 10487 SH SOLE 10460 0 27 ADOBE INC COM 00724F101 BBG001S5NCQ5 4147812 8220 SH SOLE 8140 0 80 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 201788 1118 SH SOLE 1118 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5688854 37692 SH SOLE 37392 0 300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1068409 7017 SH SOLE 7017 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14394762 79802 SH SOLE 79602 0 200 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 745230 3273 SH SOLE 3273 0 0 APPLE INC COM 037833100 BBG001S5N8V8 22060221 128646 SH SOLE 128631 0 15 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 11971035 574978 SH SOLE 569938 0 5040 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 311177 1246 SH SOLE 1246 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 406207 10712 SH SOLE 10712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1730727 4116 SH SOLE 4116 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 450350 3428 SH SOLE 3428 0 0 BOEING CO COM 097023105 BBG001S5P0V3 477265 2473 SH SOLE 2473 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 314026 8334 SH SOLE 8334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3755211 69246 SH SOLE 69246 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 485101 366 SH SOLE 366 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9532759 26015 SH SOLE 25865 0 150 CENCORA INC COM 03073E105 BBG001S8X7P0 3834559 15781 SH SOLE 15781 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2974113 18855 SH SOLE 18855 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 209819 4204 SH SOLE 4204 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3939791 64397 SH SOLE 63797 0 600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 283838 3152 SH SOLE 3152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 395122 9115 SH SOLE 9115 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 218221 2403 SH SOLE 2403 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11694769 15963 SH SOLE 15848 0 115 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2841994 35632 SH SOLE 35632 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7104928 28452 SH SOLE 28262 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 278482 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 473894 3873 SH SOLE 3873 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 210163 3440 SH SOLE 3440 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 793846 7079 SH SOLE 7079 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 297577 3077 SH SOLE 3077 0 0 EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 136054 14276 SH SOLE 14276 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 536247 1715 SH SOLE 1715 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 987997 1270 SH SOLE 1270 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3309935 28475 SH SOLE 28475 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 198313 14933 SH SOLE 14933 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8031166 32120 SH SOLE 32120 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2659744 19899 SH SOLE 19554 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5195200 12438 SH SOLE 12438 0 0 GRACO INC COM 384109104 BBG001S5RK56 473002 5061 SH SOLE 5061 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1247430 3252 SH SOLE 3252 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354099 1725 SH SOLE 1725 0 0 HP INC COM 40434L105 BBG001S6W7N7 1722827 57009 SH SOLE 56609 0 400 INTEL CORP COM 458140100 BBG001S5SF65 344589 7801 SH SOLE 7801 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7565949 18958 SH SOLE 18958 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 260355 14227 SH SOLE 14227 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 273202 16948 SH SOLE 16948 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 302304 14416 SH SOLE 14416 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 454057 22225 SH SOLE 22225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 565581 29442 SH SOLE 29442 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 482964 25037 SH SOLE 25037 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 361580 22061 SH SOLE 22061 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 430101 21430 SH SOLE 21430 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3081578 80103 SH SOLE 77703 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7947944 17900 SH SOLE 17505 0 395 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9396461 223672 SH SOLE 222196 0 1476 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5419850 105036 SH SOLE 103926 0 1110 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 236375 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 35493086 356966 SH SOLE 352621 0 4345 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5328663 125233 SH SOLE 125233 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 872139 15115 SH SOLE 15115 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 341321 3097 SH SOLE 3097 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18367328 247471 SH SOLE 244446 0 3025 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1797473 26776 SH SOLE 26776 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 119694235 1970600 SH SOLE 1955913 0 14687 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 64768967 586038 SH SOLE 581128 0 4910 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2965048 25716 SH SOLE 24257 0 1459 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 331518044 630586 SH SOLE 622871 0 7715 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 809489 10130 SH SOLE 10130 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 25139861 1009430 SH SOLE 995178 0 14252 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 23706420 996068 SH SOLE 979905 0 16163 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 643690 24805 SH SOLE 24805 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 24780871 1157985 SH SOLE 1148140 0 9845 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 22095372 1078349 SH SOLE 1064614 0 13735 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 19987194 805610 SH SOLE 792638 0 12972 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 319816 12616 SH SOLE 12616 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 23885648 1001495 SH SOLE 989241 0 12254 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 24195027 965869 SH SOLE 958177 0 7692 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24218755 976169 SH SOLE 966734 0 9435 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4188564 52449 SH SOLE 52449 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 373418 9090 SH SOLE 9090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 836375 7773 SH SOLE 7773 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32787410 113833 SH SOLE 112083 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3952359 11726 SH SOLE 11281 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1128205 6299 SH SOLE 6099 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 248053 916 SH SOLE 916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 250393 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 215999 1723 SH SOLE 1723 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22814522 271311 SH SOLE 268471 0 2840 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13628503 64805 SH SOLE 64545 0 260 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 28372038 1237262 SH SOLE 1228595 0 8667 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 850311 10070 SH SOLE 10070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2393776 12814 SH SOLE 12559 0 255 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 621868 6815 SH SOLE 6815 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 506755 4284 SH SOLE 4284 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 410226 3138 SH SOLE 3138 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 264837 2150 SH SOLE 2150 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1017243 9713 SH SOLE 9713 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 265635 2585 SH SOLE 2585 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3533897 32901 SH SOLE 32826 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1710217 10811 SH SOLE 10811 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11279980 56315 SH SOLE 56315 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1792013 97711 SH SOLE 97711 0 0 KROGER CO COM 501044101 BBG001S5SN40 283983 4971 SH SOLE 4971 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2787399 5703 SH SOLE 5703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 766320 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402619 885 SH SOLE 885 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8571224 33648 SH SOLE 33648 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 324012 1608 SH SOLE 1608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 441629 917 SH SOLE 917 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 235561 835 SH SOLE 835 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 737106 5586 SH SOLE 5586 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11097625 22854 SH SOLE 22854 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22220428 52815 SH SOLE 52630 0 185 NETFLIX INC COM 64110L106 BBG001SF6L46 206493 340 SH SOLE 340 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3562677 55745 SH SOLE 54745 0 1000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 210268 825 SH SOLE 825 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253404 1974 SH SOLE 1974 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6922834 34981 SH SOLE 34761 0 220 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20272582 22436 SH SOLE 21976 0 460 ORACLE CORP COM 68389X105 BBG001S5SJG6 927631 7385 SH SOLE 7385 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 367240 2991 SH SOLE 2991 0 0 PEPSICO INC COM 713448108 BBG001S695T1 742733 4244 SH SOLE 4244 0 0 PFIZER INC COM 717081103 BBG001S5V466 381249 13739 SH SOLE 13739 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 314825 3436 SH SOLE 3436 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 209076 1280 SH SOLE 1280 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2680133 10210 SH SOLE 10163 0 47 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5455879 33626 SH SOLE 33626 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2271900 10985 SH SOLE 10985 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4162487 31965 SH SOLE 31765 0 200 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2970221 10240 SH SOLE 10154 0 86 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7932122 14143 SH SOLE 14063 0 80 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 888304 9108 SH SOLE 9108 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 289975 13259 SH SOLE 13259 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 333106 1106 SH SOLE 1106 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347450 4803 SH SOLE 4803 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 274392 10867 SH SOLE 10867 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1068589 27386 SH SOLE 27386 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2407754 39439 SH SOLE 39409 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 617543 7659 SH SOLE 7659 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4207160 67792 SH SOLE 67438 0 354 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1123456 13797 SH SOLE 13797 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 892555 18127 SH SOLE 17887 0 240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1577998 19324 SH SOLE 19324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4265161 45177 SH SOLE 45177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1582349 37568 SH SOLE 37568 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 200907 1595 SH SOLE 1595 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 458348 3103 SH SOLE 3103 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2730601 13111 SH SOLE 13111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2602128 24023 SH SOLE 24023 0 0 SNAP ON INC COM 833034101 BBG001S5W688 5291669 17864 SH SOLE 17784 0 80 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 283608 1755 SH SOLE 1755 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 364325 5078 SH SOLE 5078 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 298500 1451 SH SOLE 1451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8577314 16398 SH SOLE 16373 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 464038 834 SH SOLE 834 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35223112 1396634 SH SOLE 1382849 0 13785 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 393752 6532 SH SOLE 6532 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 228619 985 SH SOLE 985 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 255877 2800 SH SOLE 2800 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 219200 975 SH SOLE 975 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 15034426 42011 SH SOLE 41856 0 155 SYNOPSYS INC COM 871607107 BBG001S5VTR8 15711107 27491 SH SOLE 27451 0 40 TARGET CORP COM 87612E106 BBG001SC0K41 473383 2671 SH SOLE 2671 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 202465 1394 SH SOLE 1394 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1067709 6074 SH SOLE 6074 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 562726 15558 SH SOLE 15558 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8179730 80652 SH SOLE 80652 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3979300 3231 SH SOLE 3231 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8872766 59697 SH SOLE 59697 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8891287 12330 SH SOLE 12255 0 75 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7483929 15128 SH SOLE 15043 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 403121 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 252016 732 SH SOLE 732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 879258 3519 SH SOLE 3519 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4963415 10325 SH SOLE 10325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 613307 2683 SH SOLE 2683 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 408503 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18955605 72934 SH SOLE 72934 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25749069 158106 SH SOLE 156393 0 1713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27789122 665289 SH SOLE 659092 0 6197 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 791334 15639 SH SOLE 15639 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8348629 103697 SH SOLE 102242 0 1455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8022504 103771 SH SOLE 103131 0 640 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 89287564 1779700 SH SOLE 1765483 0 14217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10240287 84637 SH SOLE 84412 0 225 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3411798 8162 SH SOLE 8162 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4154025 14885 SH SOLE 14885 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 311672 1462 SH SOLE 1462 0 0 XPO INC COM 983793100 BBG001SJW3C0 1617996 13259 SH SOLE 13259 0 0