0001321993-24-000001.txt : 20240124
0001321993-24-000001.hdr.sgml : 20240124
20240124111650
ACCESSION NUMBER: 0001321993-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIMES & COMPANY, INC.
CENTRAL INDEX KEY: 0001321993
ORGANIZATION NAME:
IRS NUMBER: 046906504
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11551
FILM NUMBER: 24555082
BUSINESS ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 508-366-3883
MAIL ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
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0001321993
XXXXXXXX
12-31-2023
12-31-2023
GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-11551
000109420
801-57193
N
Michael J. Davide
Chief Compliance Officer, Controller
508-366-3883
Michael J. Davide
Westborough
MA
01-24-2024
0
382
3020373271
false
INFORMATION TABLE
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FinalQ42023.xml
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3622
SH
SOLE
0
3622
0
0
ISHARES TR
US BR DEL SE ETF
464288794
5199608
47909
SH
SOLE
0
47909
0
0
ISHARES TR
EXPANDED TECH
464287515
212961
525
SH
SOLE
0
525
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2179655
7190
SH
SOLE
0
7077
0
0
ISHARES TR
SHORT TREAS BD
464288679
744196
6757
SH
SOLE
0
6757
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
332835
3186
SH
SOLE
0
3098
0
0
ISHARES TR
CORE S&P500 ETF
464287200
119977815
251194
SH
SOLE
0
250795
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
390847
3792
SH
SOLE
0
3792
0
0
ISHARES TR
S&P 100 ETF
464287101
525375
2352
SH
SOLE
0
2352
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1048775
8947
SH
SOLE
0
8947
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
253451
2338
SH
SOLE
0
1488
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
705602
18564
SH
SOLE
0
18564
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
217062
2890
SH
SOLE
0
2717
0
0
ISHARES TR
RUS 1000 ETF
464287622
396021
1510
SH
SOLE
0
1510
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
846563
16510
SH
SOLE
0
15923
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
166054300
3933072
SH
SOLE
0
3932635
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1081209
49325
SH
SOLE
0
49325
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14939710
138011
SH
SOLE
0
137766
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
200618
2445
SH
SOLE
0
2445
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1691251
10234
SH
SOLE
0
10172
0
0
ISHARES TR
US OIL GS EX ETF
464288851
3157277
33880
SH
SOLE
0
33880
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2602974
64734
SH
SOLE
0
64734
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
98966140
493080
SH
SOLE
0
492631
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
870980
19741
SH
SOLE
0
19741
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1733879
22953
SH
SOLE
0
22953
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1920858
24820
SH
SOLE
0
24820
0
0
ISHARES TR
CORE S&P TTL STK
464287150
224194
2131
SH
SOLE
0
2131
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
353001
6559
SH
SOLE
0
4559
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
288938
1649
SH
SOLE
0
1649
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
269129779
3825583
SH
SOLE
0
3823281
0
0
ISHARES TR
RUS MID CAP ETF
464287499
640120
8235
SH
SOLE
0
8235
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8932568
32230
SH
SOLE
0
32064
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
2456323
50866
SH
SOLE
0
50866
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7781734
103275
SH
SOLE
0
103275
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2708997
26953
SH
SOLE
0
26953
0
0
ISPECIMEN INC
COM
45032V108
15428
30818
SH
SOLE
0
30818
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
804352
16013
SH
SOLE
0
15954
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
100068436
1701555
SH
SOLE
0
1698283
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4176311
79307
SH
SOLE
0
79307
0
0
JOHNSON & JOHNSON
COM
478160104
14978015
95560
SH
SOLE
0
94557
0
0
JOHNSON & JOHNSON
COM
478160104
24295
155
SH
OTR
0
155
0
0
JPMORGAN CHASE & CO
COM
46625H100
26876
158
SH
OTR
0
158
0
0
JPMORGAN CHASE & CO
COM
46625H100
15493571
91085
SH
SOLE
0
88914
0
0
KIMBERLY-CLARK CORP
COM
494368103
6273244
51627
SH
SOLE
0
49002
0
0
KINDER MORGAN INC DEL
COM
49456B101
228950
12979
SH
SOLE
0
12855
0
0
KLA CORP
COM NEW
482480100
998030
1717
SH
SOLE
0
1717
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
253726
1205
SH
SOLE
0
1205
0
0
LENNAR CORP
CL A
526057104
229544
1540
SH
SOLE
0
1504
0
0
LINDE PLC
SHS
G54950103
404630
985
SH
SOLE
0
985
0
0
LOCKHEED MARTIN CORP
COM
539830109
7706277
17003
SH
SOLE
0
17001
0
0
LOWES COS INC
COM
548661107
141097
634
SH
OTR
0
634
0
0
LOWES COS INC
COM
548661107
1456188
6543
SH
SOLE
0
6543
0
0
LULULEMON ATHLETICA INC
COM
550021109
15662347
30633
SH
SOLE
0
30625
0
0
M & T BK CORP
COM
55261F104
266769
1946
SH
SOLE
0
1890
0
0
MANULIFE FINL CORP
COM
56501R106
657420
29748
SH
SOLE
0
29748
0
0
MARATHON PETE CORP
COM
56585A102
699988
4718
SH
SOLE
0
4708
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
372841
34300
SH
SOLE
0
19600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1795553
9477
SH
SOLE
0
8377
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
170177
399
SH
OTR
0
399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3071924
7202
SH
SOLE
0
6998
0
0
MCDONALDS CORP
COM
580135101
3597759
12134
SH
SOLE
0
11831
0
0
MCKESSON CORP
COM
58155Q103
269525
582
SH
SOLE
0
582
0
0
MEDTRONIC PLC
SHS
G5960L103
18947
230
SH
OTR
0
230
0
0
MEDTRONIC PLC
SHS
G5960L103
15390179
186819
SH
SOLE
0
186034
0
0
MERCK & CO INC
COM
58933Y105
28672
263
SH
OTR
0
263
0
0
MERCK & CO INC
COM
58933Y105
2351487
21569
SH
SOLE
0
16194
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
36336
15662
SH
SOLE
0
9916
0
0
META PLATFORMS INC
CL A
30303M102
21263766
60074
SH
SOLE
0
60074
0
0
METLIFE INC
COM
59156R108
828212
12524
SH
SOLE
0
12524
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
428968
4757
SH
SOLE
0
4757
0
0
MICRON TECHNOLOGY INC
COM
595112103
233883
2741
SH
SOLE
0
2741
0
0
MICROSOFT CORP
COM
594918104
16170
43
SH
OTR
0
43
0
0
MICROSOFT CORP
COM
594918104
63504666
168877
SH
SOLE
0
167181
0
0
MURPHY USA INC
COM
626755102
938822
2633
SH
SOLE
0
2633
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
140405
13725
SH
SOLE
0
8632
0
0
NEXTERA ENERGY INC
COM
65339F101
676365
11135
SH
SOLE
0
7611
0
0
NEXTERA ENERGY INC
COM
65339F101
19194
316
SH
OTR
0
316
0
0
NIKE INC
CL B
654106103
9432279
86877
SH
SOLE
0
86877
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
103117
318950
SH
SOLE
0
318950
0
0
NORTHROP GRUMMAN CORP
COM
666807102
249295
533
SH
SOLE
0
533
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
87642
868
SH
OTR
0
386
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1426895
14132
SH
SOLE
0
14132
0
0
NOVO-NORDISK A S
ADR
670100205
10631574
102770
SH
SOLE
0
102770
0
0
NVIDIA CORPORATION
COM
67066G104
2581773
5213
SH
SOLE
0
5113
0
0
NVIDIA CORPORATION
COM
67066G104
147080
297
SH
OTR
0
297
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
269817
666
SH
SOLE
0
666
0
0
ORACLE CORP
COM
68389X105
1193727
11322
SH
SOLE
0
11322
0
0
OTIS WORLDWIDE CORP
COM
68902V107
460095
5142
SH
SOLE
0
4766
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
3940
10000
SH
SOLE
0
10000
0
0
PACCAR INC
COM
693718108
1407060
14409
SH
SOLE
0
14409
0
0
PAYCHEX INC
COM
704326107
22505969
188951
SH
SOLE
0
188951
0
0
PAYPAL HLDGS INC
COM
70450Y103
48391
788
SH
OTR
0
788
0
0
PAYPAL HLDGS INC
COM
70450Y103
5054361
82305
SH
SOLE
0
82305
0
0
PENNANTPARK INVT CORP
COM
708062104
168463
24380
SH
SOLE
0
24380
0
0
PEPSICO INC
COM
713448108
5553803
32700
SH
SOLE
0
27547
0
0
PFIZER INC
COM
717081103
10998
382
SH
OTR
0
382
0
0
PFIZER INC
COM
717081103
2870045
99689
SH
SOLE
0
84709
0
0
PHILIP MORRIS INTL INC
COM
718172109
20227
215
SH
OTR
0
215
0
0
PHILIP MORRIS INTL INC
COM
718172109
468725
4982
SH
SOLE
0
4851
0
0
PHILLIPS 66
COM
718546104
250564
1882
SH
SOLE
0
531
0
0
PPG INDS INC
COM
693506107
204405
1367
SH
SOLE
0
965
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13429159
124702
SH
SOLE
0
124613
0
0
PROCTER AND GAMBLE CO
COM
742718109
4722983
32230
SH
SOLE
0
29745
0
0
PUBLIC STORAGE
COM
74460D109
236105
774
SH
SOLE
0
774
0
0
QUALCOMM INC
COM
747525103
18852729
130351
SH
SOLE
0
129968
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11841106
610996
SH
SOLE
0
610996
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
13338
10420
SH
SOLE
0
4874
0
0
REKOR SYSTEMS INC
COM
759419104
54945
16500
SH
SOLE
0
16500
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
29087
10030
SH
SOLE
0
10030
0
0
ROBERT HALF INC.
COM
770323103
19061777
216808
SH
SOLE
0
216808
0
0
ROCKWELL AUTOMATION INC
COM
773903109
649336
2091
SH
SOLE
0
2031
0
0
RTX CORPORATION
COM
75513E101
20446
243
SH
OTR
0
243
0
0
RTX CORPORATION
COM
75513E101
18350425
218094
SH
SOLE
0
217260
0
0
S&P GLOBAL INC
COM
78409V104
109621
249
SH
SOLE
0
221
0
0
S&P GLOBAL INC
COM
78409V104
128632
292
SH
OTR
0
292
0
0
SALESFORCE INC
COM
79466L302
220848
839
SH
SOLE
0
839
0
0
SCHLUMBERGER LTD
COM STK
806857108
11296238
217068
SH
SOLE
0
217068
0
0
SCHWAB CHARLES CORP
COM
808513105
23916415
347622
SH
SOLE
0
347622
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
655780
11780
SH
SOLE
0
11780
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1118275
23672
SH
SOLE
0
23672
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1896904
76519
SH
SOLE
0
76477
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9470664
167920
SH
SOLE
0
167920
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
532750
7073
SH
SOLE
0
7073
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
213422
2573
SH
SOLE
0
2573
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
245500
3225
SH
SOLE
0
3021
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5758604
155806
SH
SOLE
0
155747
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
361122
5702
SH
SOLE
0
5702
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
40480691
557125
SH
SOLE
0
557125
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38962695
285692
SH
SOLE
0
285679
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36869146
439756
SH
SOLE
0
439696
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9760298
54585
SH
SOLE
0
54585
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
12907023
113229
SH
SOLE
0
113229
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
35752601
496357
SH
SOLE
0
496357
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39409869
204748
SH
SOLE
0
204748
0
0
SHELL PLC
SPON ADS
780259305
50732
771
SH
OTR
0
212
0
0
SHELL PLC
SPON ADS
780259305
478496
7272
SH
SOLE
0
7272
0
0
SOUTHERN CO
COM
842587107
920815
13132
SH
SOLE
0
12132
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2436309
6465
SH
SOLE
0
6446
0
0
SPDR GOLD TR
GOLD SHS
78463V107
864612
4523
SH
SOLE
0
4388
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8493497
249735
SH
SOLE
0
248389
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4658898
131570
SH
SOLE
0
131570
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9762654
20540
SH
SOLE
0
20499
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
707290
1394
SH
SOLE
0
1394
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7509534
143230
SH
SOLE
0
143230
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5424346
60750
SH
SOLE
0
60750
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
28211
605
SH
OTR
0
605
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
675074
5402
SH
SOLE
0
5400
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
298272
6397
SH
SOLE
0
6397
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3298030
78189
SH
SOLE
0
78189
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
168986821
6721831
SH
SOLE
0
6721831
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
56812535
2245555
SH
SOLE
0
2245555
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1332425
31777
SH
SOLE
0
31777
0
0
STARBUCKS CORP
COM
855244109
7068349
73621
SH
SOLE
0
73280
0
0
STRYKER CORPORATION
COM
863667101
2505228
8366
SH
SOLE
0
8366
0
0
SYSCO CORP
COM
871829107
12601642
172318
SH
SOLE
0
172188
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25788010
247962
SH
SOLE
0
247898
0
0
TARGET CORP
COM
87612E106
16948
119
SH
OTR
0
119
0
0
TARGET CORP
COM
87612E106
1060754
7448
SH
SOLE
0
7413
0
0
TESLA INC
COM
88160R101
1515111
6098
SH
SOLE
0
6098
0
0
TEXAS INSTRS INC
COM
882508104
3464430
20324
SH
SOLE
0
3832
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2146289
1365
SH
SOLE
0
1365
0
0
TEXTRON INC
COM
883203101
5206
3800
SH
OTR
0
3800
0
0
TEXTRON INC
COM
883203101
930
31000
SH
OTR
0
31000
0
0
TEXTRON INC
COM
883203101
84119
1046
SH
SOLE
0
1046
0
0
TEXTRON INC
COM
883203101
2802466
34848
SH
OTR
0
34848
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
683457
219761
SH
SOLE
0
219761
0
0
THE CIGNA GROUP
COM
125523100
351447
1174
SH
SOLE
0
1174
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
140129
264
SH
OTR
0
264
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1075263
2026
SH
SOLE
0
2026
0
0
TJX COS INC NEW
COM
872540109
688055
7335
SH
SOLE
0
7318
0
0
TJX COS INC NEW
COM
872540109
127488
1359
SH
OTR
0
1359
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2119787
32804
SH
SOLE
0
32804
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1079067
4424
SH
SOLE
0
4424
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16763
88
SH
OTR
0
88
0
0
TRAVELERS COMPANIES INC
COM
89417E109
444299
2332
SH
SOLE
0
2332
0
0
TRINITY CAP INC
COM
896442308
157142
10815
SH
SOLE
0
10815
0
0
UNION PAC CORP
COM
907818108
1723345
7016
SH
SOLE
0
6854
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17945256
114134
SH
SOLE
0
114010
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15409
98
SH
OTR
0
98
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
130565
248
SH
OTR
0
248
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12984295
24663
SH
SOLE
0
24648
0
0
US BANCORP DEL
COM NEW
902973304
987718
22822
SH
SOLE
0
22822
0
0
VALERO ENERGY CORP
COM
91913Y100
506662
3897
SH
SOLE
0
3891
0
0
VALLEY NATL BANCORP
COM
919794107
157470
14500
SH
SOLE
0
14500
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
56648429
1097200
SH
SOLE
0
1097200
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
334331
4377
SH
SOLE
0
4377
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1694616
23040
SH
SOLE
0
23040
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1199326
5155
SH
SOLE
0
5140
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7251
50
SH
OTR
0
50
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
43108081
138665
SH
SOLE
0
138254
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
214156
1004
SH
SOLE
0
1004
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
399271
1830
SH
SOLE
0
1830
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4236842
9700
SH
SOLE
0
9631
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1135358
5171
SH
SOLE
0
5171
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7465
34
SH
OTR
0
34
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
659682
3666
SH
SOLE
0
3666
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2047112
14117
SH
SOLE
0
14117
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1010284
6758
SH
SOLE
0
6712
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3673647
15195
SH
SOLE
0
12738
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1083396
4567
SH
SOLE
0
4546
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2615774
63644
SH
SOLE
0
62890
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
237502
4231
SH
SOLE
0
4231
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
566303
7319
SH
SOLE
0
7319
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2230441
13089
SH
SOLE
0
13088
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5912689
123438
SH
SOLE
0
123438
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1660130
14872
SH
SOLE
0
14803
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
850057
3276
SH
SOLE
0
3276
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
668336
1381
SH
SOLE
0
1381
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
15561920
51098
SH
SOLE
0
51098
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
225629
1917
SH
SOLE
0
1917
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9328098
247430
SH
SOLE
0
246102
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
207258
509
SH
SOLE
0
509
0
0
VIATRIS INC
COM
92556V106
110181
10174
SH
SOLE
0
8361
0
0
VISA INC
COM CL A
92826C839
16921328
64995
SH
SOLE
0
64888
0
0
VOR BIOPHARMA INC
COM
929033108
30726
13656
SH
SOLE
0
8049
0
0
WALMART INC
COM
931142103
723422
4589
SH
SOLE
0
4492
0
0
WELLS FARGO CO NEW
COM
949746101
1533210
31150
SH
SOLE
0
28876
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
238499
6824
SH
SOLE
0
6824
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
12578
15000
SH
SOLE
0
0
0
0
YUM BRANDS INC
COM
988498101
404039
3092
SH
SOLE
0
2881
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11724134
163039
SH
SOLE
0
163039
0
0