0001099762-21-000003.txt : 20210722 0001099762-21-000003.hdr.sgml : 20210722 20210722133655 ACCESSION NUMBER: 0001099762-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINO, STRAM & ASSOCIATES LLC CENTRAL INDEX KEY: 0001099762 IRS NUMBER: 271497719 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18679 FILM NUMBER: 211107022 BUSINESS ADDRESS: STREET 1: 25 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 303 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 781-843-3500 MAIL ADDRESS: STREET 1: 25 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 303 CITY: BRAINTREE STATE: MA ZIP: 02184 FORMER COMPANY: FORMER CONFORMED NAME: MARINO STRAM & ASSOCIATES /ADV DATE OF NAME CHANGE: 19991124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001099762 XXXXXXXX 06-30-2021 06-30-2021 MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL OFFICE PARK SUITE 303 BRAINTREE MA 02184
13F HOLDINGS REPORT 028-18679 N
Richard E. Stram Chief Compliance Officer 781-843-3500 Richard E. Stram Braintree MA 07-22-2021 0 141 287387 false
INFORMATION TABLE 2 13FYorkBridge20210630.xml 3M CO COM Stock 88579Y101 2051 10324 SH SOLE 0 0 10324 ABBOTT LABS COM Stock 002824100 7913 68259 SH SOLE 0 0 68259 ABBVIE INC COM Stock 00287Y109 1853 16447 SH SOLE 0 0 16447 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6029 20451 SH SOLE 0 0 20451 ACTIVISION BLIZZARD INC COM Stock 00507V109 204 2142 SH SOLE 0 0 2142 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7744 13223 SH SOLE 0 0 13223 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 550 4717 SH SOLE 0 0 4717 ALCON AG ORD SHS Stock H01301128 460 6542 SH SOLE 0 0 6542 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 704 3106 SH SOLE 0 0 3106 ALIGN TECHNOLOGY INC COM Stock 016255101 2495 4084 SH SOLE 0 0 4084 ALLSTATE CORP COM Stock 020002101 265 2030 SH SOLE 0 0 2030 ALPHABET INC CAP STK CL A Stock 02079K305 4715 1931 SH SOLE 0 0 1931 ALPHABET INC CAP STK CL C Stock 02079K107 10068 4017 SH SOLE 0 0 4017 ALTRIA GROUP INC COM Stock 02209S103 1935 40593 SH SOLE 0 0 40593 AMAZON COM INC COM Stock 023135106 15749 4578 SH SOLE 0 0 4578 AMBEV SA SPONSORED ADR ADR 02319V103 321 93429 SH SOLE 0 0 93429 AMERICAN EXPRESS CO COM Stock 025816109 770 4658 SH SOLE 0 0 4658 AMERICAN INTL GROUP INC COM NEW Stock 026874784 578 12143 SH SOLE 0 0 12143 AMERICAN TOWER CORP NEW COM REIT 03027X100 2016 7462 SH SOLE 0 0 7462 AMGEN INC COM Stock 031162100 1645 6747 SH SOLE 0 0 6747 ANALOG DEVICES INC COM Stock 032654105 414 2405 SH SOLE 0 0 2405 AON PLC SHS CL A Stock G0403H108 603 2526 SH SOLE 0 0 2526 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 798 12827 SH SOLE 0 0 12827 APPLE INC COM Stock 037833100 20860 152306 SH SOLE 0 0 152306 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 294 1717 SH SOLE 0 0 1717 AT&T INC COM Stock 00206R102 928 32236 SH SOLE 0 0 32236 AUTODESK INC COM Stock 052769106 3573 12242 SH SOLE 0 0 12242 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 878 4419 SH SOLE 0 0 4419 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 336 54133 SH SOLE 0 0 54133 BECTON DICKINSON & CO COM Stock 075887109 618 2543 SH SOLE 0 0 2543 BERKLEY W R CORP COM Stock 084423102 11159 149925 SH SOLE 0 0 149925 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4108 14782 SH SOLE 0 0 14782 BHP GROUP LTD SPONSORED ADS ADR 088606108 707 9711 SH SOLE 0 0 9711 BIOGEN INC COM Stock 09062X103 363 1048 SH SOLE 0 0 1048 BK OF AMERICA CORP COM Stock 060505104 1672 40553 SH SOLE 0 0 40553 BLACKROCK INC COM Stock 09247X101 735 840 SH SOLE 0 0 840 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 743 14808 SH SOLE 0 0 14808 BLACKSTONE GROUP INC COM Stock 09260D107 1181 12160 SH SOLE 0 0 12160 BLADE AIR MOBILITY INC CL A COM Stock 092667104 105 10000 SH SOLE 0 0 10000 BOEING CO COM Stock 097023105 310 1296 SH SOLE 0 0 1296 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 305 3577 SH SOLE 0 0 3577 BOSTON PROPERTIES INC COM REIT 101121101 359 3129 SH SOLE 0 0 3129 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1379 20634 SH SOLE 0 0 20634 BROADCOM INC COM Stock 11135F101 913 1915 SH SOLE 0 0 1915 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 509 9994 SH SOLE 0 0 9994 BROOKS AUTOMATION INC NEW COM Stock 114340102 300 3153 SH SOLE 0 0 3153 BURLINGTON STORES INC COM Stock 122017106 335 1039 SH SOLE 0 0 1039 CANADIAN NATL RY CO COM Stock 136375102 336 3188 SH SOLE 0 0 3188 CARRIER GLOBAL CORPORATION COM Stock 14448C104 412 8473 SH SOLE 0 0 8473 CATERPILLAR INC COM Stock 149123101 267 1229 SH SOLE 0 0 1229 CHARLES RIV LABS INTL INC COM Stock 159864107 461 1245 SH SOLE 0 0 1245 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 597 5141 SH SOLE 0 0 5141 CHEVRON CORP NEW COM Stock 166764100 363 3464 SH SOLE 0 0 3464 CHUBB LIMITED COM Stock H1467J104 301 1893 SH SOLE 0 0 1893 CHURCH & DWIGHT INC COM Stock 171340102 426 5001 SH SOLE 0 0 5001 CIENA CORP COM NEW Stock 171779309 379 6660 SH SOLE 0 0 6660 CINTAS CORP COM Stock 172908105 400 1047 SH SOLE 0 0 1047 CISCO SYS INC COM Stock 17275R102 1010 19064 SH SOLE 0 0 19064 CITIGROUP INC COM NEW Stock 172967424 940 13290 SH SOLE 0 0 13290 COCA COLA CO COM Stock 191216100 1764 32608 SH SOLE 0 0 32608 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 1657 60493 SH SOLE 0 0 60493 COLGATE PALMOLIVE CO COM Stock 194162103 394 4842 SH SOLE 0 0 4842 COMCAST CORP NEW CL A Stock 20030N101 2623 45997 SH SOLE 0 0 45997 COOPER COS INC COM NEW Stock 216648402 306 772 SH SOLE 0 0 772 COPART INC COM Stock 217204106 343 2603 SH SOLE 0 0 2603 CORTEVA INC COM Stock 22052L104 246 5546 SH SOLE 0 0 5546 COSTCO WHSL CORP NEW COM Stock 22160K105 1885 4765 SH SOLE 0 0 4765 COWEN INC CL A NEW Stock 223622606 5274 128469 SH SOLE 0 0 128469 CSX CORP COM Stock 126408103 312 9717 SH SOLE 0 0 9717 DIAGEO PLC SPON ADR NEW ADR 25243Q205 321 1672 SH SOLE 0 0 1672 DIODES INC COM Stock 254543101 310 3888 SH SOLE 0 0 3888 DISNEY WALT CO COM Stock 254687106 2866 16305 SH SOLE 0 0 16305 DOW INC COM Stock 260557103 256 4043 SH SOLE 0 0 4043 DUPONT DE NEMOURS INC COM Stock 26614N102 370 4776 SH SOLE 0 0 4776 ECOLAB INC COM Stock 278865100 856 4154 SH SOLE 0 0 4154 EDISON INTL COM Stock 281020107 488 8443 SH SOLE 0 0 8443 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209 337 32211 SH SOLE 0 0 32211 ENBRIDGE INC COM Stock 29250N105 870 21723 SH SOLE 0 0 21723 ENTEGRIS INC COM Stock 29362U104 356 2895 SH SOLE 0 0 2895 ETSY INC COM Stock 29786A106 453 2200 SH SOLE 0 0 2200 EXXON MOBIL CORP COM Stock 30231G102 3536 56053 SH SOLE 0 0 56053 FACEBOOK INC CL A Stock 30303M102 12718 36577 SH SOLE 0 0 36577 FAIR ISAAC CORP COM Stock 303250104 503 1000 SH SOLE 0 0 1000 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 241 1702 SH SOLE 0 0 1702 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 367 1960 SH SOLE 0 0 1960 FLOOR & DECOR HLDGS INC CL A Stock 339750101 317 2997 SH SOLE 0 0 2997 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 392 4638 SH SOLE 0 0 4638 FORTINET INC COM Stock 34959E109 368 1543 SH SOLE 0 0 1543 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 673 6760 SH SOLE 0 0 6760 GARTNER INC COM Stock 366651107 2740 11311 SH SOLE 0 0 11311 GENERAC HLDGS INC COM Stock 368736104 408 982 SH SOLE 0 0 982 GENERAL ELECTRIC CO COM Stock 369604103 376 27959 SH SOLE 0 0 27959 GENERAL MLS INC COM Stock 370334104 276 4528 SH SOLE 0 0 4528 HDFC BANK LTD SPONSORED ADS ADR 40415F101 317 4329 SH SOLE 0 0 4329 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 423 3360 SH SOLE 0 0 3360 HERSHEY CO COM Stock 427866108 252 1447 SH SOLE 0 0 1447 HOME DEPOT INC COM Stock 437076102 4279 13417 SH SOLE 0 0 13417 HONEYWELL INTL INC COM Stock 438516106 1215 5539 SH SOLE 0 0 5539 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 348 3715 SH SOLE 0 0 3715 HP INC COM Stock 40434L105 208 6875 SH SOLE 0 0 6875 HUBBELL INC COM Stock 443510607 370 1980 SH SOLE 0 0 1980 HUNTINGTON INGALLS INDS INC COM Stock 446413106 352 1669 SH SOLE 0 0 1669 ICICI BANK LIMITED ADR ADR 45104G104 439 25657 SH SOLE 0 0 25657 IDEX CORP COM Stock 45167R104 318 1444 SH SOLE 0 0 1444 ILLUMINA INC COM Stock 452327109 2653 5607 SH SOLE 0 0 5607 INMUNE BIO INC COM Stock 45782T105 182 10369 SH SOLE 0 0 10369 INTEL CORP COM Stock 458140100 952 16956 SH SOLE 0 0 16956 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 863 5886 SH SOLE 0 0 5886 INTERNATIONAL PAPER CO COM Stock 460146103 645 10519 SH SOLE 0 0 10519 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2364 2571 SH SOLE 0 0 2571 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 586 11637 SH SOLE 0 0 11637 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 201 515 SH SOLE 0 0 515 ISHARES MSCI EAFE ETF ETF 464287465 222 2810 SH SOLE 0 0 2810 ISHARES RUSSELL 1000 ETF ETF 464287622 816 3371 SH SOLE 0 0 3371 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3072 11317 SH SOLE 0 0 11317 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 596 3756 SH SOLE 0 0 3756 ISHARES RUSSELL 2000 ETF ETF 464287655 459 1999 SH SOLE 0 0 1999 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 707 4263 SH SOLE 0 0 4263 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3865 48780 SH SOLE 0 0 48780 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 726 6411 SH SOLE 0 0 6411 ISHARES S&P 500 GROWTH ETF ETF 464287309 4776 65672 SH SOLE 0 0 65672 ISHARES S&P 500 VALUE ETF ETF 464287408 1354 9169 SH SOLE 0 0 9169 ISHARES SELECT DIVIDEND ETF ETF 464287168 231 1981 SH SOLE 0 0 1981 ISHARES TIPS BOND ETF ETF 464287176 406 3175 SH SOLE 0 0 3175 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 401 66677 SH SOLE 0 0 66677 JOHNSON & JOHNSON COM Stock 478160104 7964 48341 SH SOLE 0 0 48341 JPMORGAN CHASE & CO COM Stock 46625H100 5454 35066 SH SOLE 0 0 35066 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 309 5100 SH SOLE 0 0 5100 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 368 2384 SH SOLE 0 0 2384 KIMBERLY-CLARK CORP COM Stock 494368103 458 3424 SH SOLE 0 0 3424 KRAFT HEINZ CO COM Stock 500754106 441 10816 SH SOLE 0 0 10816 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 259 938 SH SOLE 0 0 938 LINDE PLC SHS Stock G5494J103 1329 4598 SH SOLE 0 0 4598 MACK CALI RLTY CORP COM REIT 554489104 257 15000 SH SOLE 0 0 15000 MARKEL CORP COM Stock 570535104 570 480 SH SOLE 0 0 480 MASCO CORP COM Stock 574599106 304 5155 SH SOLE 0 0 5155 MASTERCARD INCORPORATED CL A Stock 57636Q104 6821 18682 SH SOLE 0 0 18682 MCCORMICK & CO INC COM NON VTG Stock 579780206 359 4065 SH SOLE 0 0 4065 MCDONALDS CORP COM Stock 580135101 393 1701 SH SOLE 0 0 1701 MEDTRONIC PLC SHS Stock G5960L103 370 2983 SH SOLE 0 0 2983 MERCK & CO INC COM Stock 58933Y105 2216 28493 SH SOLE 0 0 28493 METLIFE INC COM Stock 59156R108 697 11641 SH SOLE 0 0 11641 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 360 260 SH SOLE 0 0 260 MICROSOFT CORP COM Stock 594918104 17412 64275 SH SOLE 0 0 64275 MONDELEZ INTL INC CL A Stock 609207105 2926 46860 SH SOLE 0 0 46860 MONOLITHIC PWR SYS INC COM Stock 609839105 335 898 SH SOLE 0 0 898 MOODYS CORP COM Stock 615369105 284 783 SH SOLE 0 0 783 MSCI INC COM Stock 55354G100 1931 3623 SH SOLE 0 0 3623 NETFLIX INC COM Stock 64110L106 3220 6096 SH SOLE 0 0 6096 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 297 3052 SH SOLE 0 0 3052 NEXTERA ENERGY INC COM Stock 65339F101 2402 32785 SH SOLE 0 0 32785 NIKE INC CL B Stock 654106103 2946 19071 SH SOLE 0 0 19071 NORFOLK SOUTHN CORP COM Stock 655844108 430 1620 SH SOLE 0 0 1620 NORTHROP GRUMMAN CORP COM Stock 666807102 485 1334 SH SOLE 0 0 1334 NVIDIA CORPORATION COM Stock 67066G104 621 776 SH SOLE 0 0 776 NXP SEMICONDUCTORS N V COM Stock N6596X109 402 1956 SH SOLE 0 0 1956 ORACLE CORP COM Stock 68389X105 837 10757 SH SOLE 0 0 10757 OTIS WORLDWIDE CORP COM Stock 68902V107 491 6001 SH SOLE 0 0 6001 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 253 11668 SH SOLE 0 0 11668 PAYCOM SOFTWARE INC COM Stock 70432V102 310 853 SH SOLE 0 0 853 PAYPAL HLDGS INC COM Stock 70450Y103 6628 22739 SH SOLE 0 0 22739 PEPSICO INC COM Stock 713448108 2745 18523 SH SOLE 0 0 18523 PFIZER INC COM Stock 717081103 3395 86690 SH SOLE 0 0 86690 PHILIP MORRIS INTL INC COM Stock 718172109 3112 31400 SH SOLE 0 0 31400 PIONEER NAT RES CO COM Stock 723787107 463 2848 SH SOLE 0 0 2848 PNC FINL SVCS GROUP INC COM Stock 693475105 775 4065 SH SOLE 0 0 4065 POOL CORP COM Stock 73278L105 375 817 SH SOLE 0 0 817 PPG INDS INC COM Stock 693506107 1356 7990 SH SOLE 0 0 7990 PROCTER AND GAMBLE CO COM Stock 742718109 3517 26067 SH SOLE 0 0 26067 PROGRESSIVE CORP COM Stock 743315103 699 7122 SH SOLE 0 0 7122 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1239 20741 SH SOLE 0 0 20741 QUALCOMM INC COM Stock 747525103 239 1673 SH SOLE 0 0 1673 QUALYS INC COM Stock 74758T303 376 3730 SH SOLE 0 0 3730 RAYMOND JAMES FINL INC COM Stock 754730109 369 2844 SH SOLE 0 0 2844 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2311 27087 SH SOLE 0 0 27087 RESMED INC COM Stock 761152107 372 1511 SH SOLE 0 0 1511 REVOLVE GROUP INC CL A Stock 76156B107 257 3736 SH SOLE 0 0 3736 RIO TINTO PLC SPONSORED ADR ADR 767204100 548 6528 SH SOLE 0 0 6528 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 317 8165 SH SOLE 0 0 8165 SALESFORCE COM INC COM Stock 79466L302 5308 21729 SH SOLE 0 0 21729 SANOFI SPONSORED ADR ADR 80105N105 203 3846 SH SOLE 0 0 3846 SAP SE SPON ADR ADR 803054204 918 6539 SH SOLE 0 0 6539 SCHWAB CHARLES CORP COM Stock 808513105 396 5434 SH SOLE 0 0 5434 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 912 6250 SH SOLE 0 0 6250 SCHWAB U.S. MID-CAP ETF ETF 808524508 3806 48632 SH SOLE 0 0 48632 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2764 26532 SH SOLE 0 0 26532 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1068 14130 SH SOLE 0 0 14130 SEMPRA COM Stock 816851109 547 4131 SH SOLE 0 0 4131 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 351 4050 SH SOLE 0 0 4050 SERVICENOW INC COM Stock 81762P102 4088 7438 SH SOLE 0 0 7438 SKYWORKS SOLUTIONS INC COM Stock 83088M102 360 1879 SH SOLE 0 0 1879 SOUTHWESTERN ENERGY CO COM Stock 845467109 256 45144 SH SOLE 0 0 45144 SPDR GOLD SHARES ETF 78463V107 210 1269 SH SOLE 0 0 1269 SPDR S&P 500 ETF ETF 78462F103 4413 10310 SH SOLE 0 0 10310 SPDR S&P DIVIDEND ETF ETF 78464A763 2200 17989 SH SOLE 0 0 17989 SQUARE INC CL A Stock 852234103 248 1018 SH SOLE 0 0 1018 STARBUCKS CORP COM Stock 855244109 3493 31241 SH SOLE 0 0 31241 STERIS PLC SHS USD Stock G8473T100 358 1734 SH SOLE 0 0 1734 SUN CMNTYS INC COM REIT 866674104 328 1912 SH SOLE 0 0 1912 SVB FINANCIAL GROUP COM Stock 78486Q101 332 596 SH SOLE 0 0 596 SYSCO CORP COM Stock 871829107 432 5558 SH SOLE 0 0 5558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1516 12615 SH SOLE 0 0 12615 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 288 1626 SH SOLE 0 0 1626 TCG BDC INC COM CEF 872280102 461 34900 SH SOLE 0 0 34900 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 288 1949 SH SOLE 0 0 1949 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 312 746 SH SOLE 0 0 746 TESLA INC COM Stock 88160R101 271 398 SH SOLE 0 0 398 TEXAS INSTRS INC COM Stock 882508104 1901 9885 SH SOLE 0 0 9885 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 426 845 SH SOLE 0 0 845 TRAVELERS COMPANIES INC COM Stock 89417E109 2162 14438 SH SOLE 0 0 14438 TRUIST FINL CORP COM Stock 89832Q109 283 5093 SH SOLE 0 0 5093 UNILEVER PLC SPON ADR NEW ADR 904767704 497 8500 SH SOLE 0 0 8500 UNION PAC CORP COM Stock 907818108 1296 5894 SH SOLE 0 0 5894 UNITED PARCEL SERVICE INC CL B Stock 911312106 1464 7039 SH SOLE 0 0 7039 UNITEDHEALTH GROUP INC COM Stock 91324P102 5796 14474 SH SOLE 0 0 14474 US BANCORP DEL COM NEW Stock 902973304 521 9153 SH SOLE 0 0 9153 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2696 17416 SH SOLE 0 0 17416 VANGUARD ESG U.S. STOCK ETF ETF 921910733 270 3375 SH SOLE 0 0 3375 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 783 15197 SH SOLE 0 0 15197 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 525 9675 SH SOLE 0 0 9675 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 490 4680 SH SOLE 0 0 4680 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 490 1229 SH SOLE 0 0 1229 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 369 1560 SH SOLE 0 0 1560 VANGUARD MID-CAP INDEX FUND ETF 922908629 236 995 SH SOLE 0 0 995 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 202 1436 SH SOLE 0 0 1436 VANGUARD REAL ESTATE ETF ETF 922908553 1024 10061 SH SOLE 0 0 10061 VANGUARD S&P 500 ETF ETF 922908363 589 1497 SH SOLE 0 0 1497 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 287 1287 SH SOLE 0 0 1287 VANGUARD VALUE INDEX FUND ETF 922908744 287 2091 SH SOLE 0 0 2091 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2356 42049 SH SOLE 0 0 42049 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 206 1023 SH SOLE 0 0 1023 VISA INC COM CL A Stock 92826C839 6720 28742 SH SOLE 0 0 28742 VULCAN MATLS CO COM Stock 929160109 569 3267 SH SOLE 0 0 3267 WALMART INC COM Stock 931142103 1102 7814 SH SOLE 0 0 7814 WASTE MGMT INC DEL COM Stock 94106L109 1233 8802 SH SOLE 0 0 8802 WEC ENERGY GROUP INC COM Stock 92939U106 434 4879 SH SOLE 0 0 4879 WELLS FARGO CO NEW COM Stock 949746101 528 11657 SH SOLE 0 0 11657 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 392 1091 SH SOLE 0 0 1091 WILLIAMS COS INC COM Stock 969457100 722 27194 SH SOLE 0 0 27194 WILLIAMS SONOMA INC COM Stock 969904101 294 1842 SH SOLE 0 0 1842 YANDEX N V SHS CLASS A Stock N97284108 257 3629 SH SOLE 0 0 3629 YUM BRANDS INC COM Stock 988498101 678 5892 SH SOLE 0 0 5892 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 348 657 SH SOLE 0 0 657 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 288 1791 SH SOLE 0 0 1791 ZOETIS INC CL A Stock 98978V103 5574 29908 SH SOLE 0 0 29908 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 749 1936 SH SOLE 0 0 1936