0001372130-22-000003.txt : 20220812 0001372130-22-000003.hdr.sgml : 20220812 20220812134448 ACCESSION NUMBER: 0001372130-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEADINVEST, LLC CENTRAL INDEX KEY: 0001372130 IRS NUMBER: 204445689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11969 FILM NUMBER: 221159257 BUSINESS ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-5333 MAIL ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: Head & Associates, LLC DATE OF NAME CHANGE: 20060809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001372130 XXXXXXXX 06-30-2022 06-30-2022 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Carl G Gercke 207 773-5333 Carl G Gercke Portland ME 08-12-2022 0 216 449385 false INFORMATION TABLE 2 13F2Q2022.xml SECOND QUARTER 2022 AMAZON COM INC COM Stock 023135106 2334 21980 SH SOLE 21980 0 0 CAMDEN NATL CORP COM Stock 133034108 309 7019 SH SOLE 7019 0 0 STARBUCKS CORP COM Stock 855244109 491 6425 SH SOLE 6425 0 0 JOHNSON & JOHNSON COM Stock 478160104 3455 19463 SH SOLE 19463 0 0 WASTE MGMT INC DEL COM Stock 94106L109 251 1643 SH SOLE 1643 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6907 36621 SH SOLE 36621 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1121 2338 SH SOLE 2338 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 236 5896 SH SOLE 5896 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 426 1435 SH SOLE 1435 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2393 33286 SH SOLE 33286 0 0 SHELL PLC SPON ADS ADR 780259305 447 8552 SH SOLE 8552 0 0 YUM BRANDS INC COM Stock 988498101 262 2311 SH SOLE 2311 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17806 123830 SH SOLE 123830 0 0 COCA COLA CO COM Stock 191216100 888 14116 SH SOLE 14116 0 0 GENERAL MLS INC COM Stock 370334104 697 9239 SH SOLE 9239 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 497 8441 SH SOLE 8441 0 0 TRUIST FINL CORP COM Stock 89832Q109 2360 49767 SH SOLE 49767 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8158 44694 SH SOLE 44694 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 552 6056 SH SOLE 6056 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 210 1083 SH SOLE 1083 0 0 INTEL CORP COM Stock 458140100 1090 29125 SH SOLE 29125 0 0 MEDTRONIC PLC SHS Stock G5960L103 4293 47828 SH SOLE 47828 0 0 FORTIVE CORP COM Stock 34959J108 1995 36687 SH SOLE 36687 0 0 PACCAR INC COM Stock 693718108 599 7277 SH SOLE 7277 0 0 WATERS CORP COM Stock 941848103 8445 25516 SH SOLE 25516 0 0 PROLOGIS INC. COM REIT 74340W103 208 1769 SH SOLE 1769 0 0 MERCK & CO INC COM Stock 58933Y105 2536 27817 SH SOLE 27817 0 0 SPDR S&P 500 ETF ETF 78462F103 1492 3955 SH SOLE 3955 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1464 4641 SH SOLE 4641 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 316 1733 SH SOLE 1733 0 0 EMERSON ELEC CO COM Stock 291011104 5342 67162 SH SOLE 67161 0 0 ALLSTATE CORP COM Stock 020002101 218 1724 SH SOLE 1724 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 348 1997 SH SOLE 1997 0 0 ISHARES TIPS BOND ETF ETF 464287176 643 5643 SH SOLE 5643 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 342 1212 SH SOLE 1212 0 0 SMUCKER J M CO COM NEW Stock 832696405 614 4800 SH SOLE 4800 0 0 CORNING INC COM Stock 219350105 341 10825 SH SOLE 10825 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 238 2507 SH SOLE 2507 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 829 16341 SH SOLE 16341 0 0 UNUM GROUP COM Stock 91529Y106 253 7425 SH SOLE 7425 0 0 CHUBB LIMITED COM Stock H1467J104 639 3250 SH SOLE 3250 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 214 4917 SH SOLE 4917 0 0 PEPSICO INC COM Stock 713448108 8774 52645 SH SOLE 52645 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3699 44679 SH SOLE 44679 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 485 3585 SH SOLE 3585 0 0 HONEYWELL INTL INC COM Stock 438516106 4810 27674 SH SOLE 27674 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 286 2199 SH SOLE 2199 0 0 US BANCORP DEL COM NEW Stock 902973304 351 7631 SH SOLE 7631 0 0 XCEL ENERGY INC COM Stock 98389B100 369 5217 SH SOLE 5217 0 0 HOME DEPOT INC COM Stock 437076102 938 3420 SH SOLE 3420 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1390 6620 SH SOLE 6620 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 251 4513 SH SOLE 4513 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 259 2019 SH SOLE 2019 0 0 SPDR GOLD SHARES ETF 78463V107 859 5098 SH SOLE 5098 0 0 BECTON DICKINSON & CO COM Stock 075887109 567 2300 SH SOLE 2300 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 238 1090 SH SOLE 1090 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1659 33114 SH SOLE 33114 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 360 6211 SH SOLE 6211 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 24886 269300 SH SOLE 269300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1433 5250 SH SOLE 5250 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 337 13259 SH SOLE 13259 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 745 2036 SH SOLE 2036 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 222 6955 SH SOLE 6955 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14567 191014 SH SOLE 191014 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6719 83962 SH SOLE 83962 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4428 2032 SH SOLE 2032 0 0 FISERV INC COM Stock 337738108 6488 72923 SH SOLE 72923 0 0 INTUIT COM Stock 461202103 7726 20044 SH SOLE 20044 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3852 84049 SH SOLE 84049 0 0 NEWMONT CORP COM Stock 651639106 717 12008 SH SOLE 12008 0 0 COMCAST CORP NEW CL A Stock 20030N101 239 6096 SH SOLE 6096 0 0 MICROSOFT CORP COM Stock 594918104 15815 61579 SH SOLE 61578 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1128 31538 SH SOLE 31538 0 0 CVS HEALTH CORP COM Stock 126650100 5856 63199 SH SOLE 63199 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 311 2273 SH SOLE 2273 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3888 22079 SH SOLE 22079 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6528 33140 SH SOLE 33140 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 8875 51494 SH SOLE 51494 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1817 23454 SH SOLE 23454 0 0 NIKE INC CL B Stock 654106103 571 5584 SH SOLE 5584 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5248 89165 SH SOLE 89164 0 0 LINDE PLC SHS Stock G5494J103 5620 19546 SH SOLE 19546 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 596 11770 SH SOLE 11770 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 875 27828 SH SOLE 27828 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 201 885 SH SOLE 885 0 0 PUBLIC STORAGE COM REIT 74460D109 340 1088 SH SOLE 1088 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 63 14200 SH SOLE 14200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 372 7052 SH SOLE 7052 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 491 1503 SH SOLE 1503 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 202 3618 SH SOLE 3618 0 0 AMPHENOL CORP NEW CL A Stock 032095101 470 7295 SH SOLE 7295 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 275 2305 SH SOLE 2305 0 0 DOW INC COM Stock 260557103 535 10360 SH SOLE 10360 0 0 VANGUARD S&P 500 ETF ETF 922908363 1581 4558 SH SOLE 4558 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 341 14575 SH SOLE 14575 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 256 11425 SH SOLE 11425 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF ETF 46435U184 286 12875 SH SOLE 12875 0 0 LILLY ELI & CO COM Stock 532457108 327 1008 SH SOLE 1008 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 638 2652 SH SOLE 2652 0 0 HOLOGIC INC COM Stock 436440101 739 10658 SH SOLE 10658 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 613 5717 SH SOLE 5717 0 0 DIGITAL RLTY TR INC COM REIT 253868103 1648 12693 SH SOLE 12693 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1286 36071 SH SOLE 36071 0 0 SYSCO CORP COM Stock 871829107 330 3895 SH SOLE 3895 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 260 2210 SH SOLE 2210 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 222 2313 SH SOLE 2313 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2271 31701 SH SOLE 31701 0 0 XYLEM INC COM Stock 98419M100 630 8056 SH SOLE 8056 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 246 5000 SH SOLE 5000 0 0 VISA INC COM CL A Stock 92826C839 821 4172 SH SOLE 4172 0 0 HERSHEY CO COM Stock 427866108 814 3783 SH SOLE 3783 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 471 6714 SH SOLE 6714 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 500 23331 SH SOLE 23331 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 671 5086 SH SOLE 5086 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 676 3034 SH SOLE 3034 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 234 968 SH SOLE 968 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 728 2849 SH SOLE 2849 0 0 META PLATFORMS INC CL A Stock 30303M102 290 1800 SH SOLE 1800 0 0 BCE INC COM NEW Stock 05534B760 424 8622 SH SOLE 8622 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1366 2765 SH SOLE 2765 0 0 MONDELEZ INTL INC CL A Stock 609207105 758 12206 SH SOLE 12206 0 0 WP CAREY INC COM REIT 92936U109 233 2814 SH SOLE 2814 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 936 18680 SH SOLE 18680 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1632 19310 SH SOLE 19310 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 910 17290 SH SOLE 17290 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1817 108426 SH SOLE 108426 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9610 34612 SH SOLE 34612 0 0 OMNICOM GROUP INC COM Stock 681919106 266 4174 SH SOLE 4174 0 0 NVIDIA CORPORATION COM Stock 67066G104 1043 6881 SH SOLE 6881 0 0 GENUINE PARTS CO COM Stock 372460105 542 4073 SH SOLE 4073 0 0 MOSAIC CO NEW COM Stock 61945C103 756 16000 SH SOLE 16000 0 0 ABBVIE INC COM Stock 00287Y109 2196 14339 SH SOLE 14339 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1202 24502 SH SOLE 24502 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 366 4864 SH SOLE 4864 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 305 5750 SH SOLE 5750 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1578 33292 SH SOLE 33292 0 0 ZOETIS INC CL A Stock 98978V103 509 2962 SH SOLE 2962 0 0 STRYKER CORPORATION COM Stock 863667101 608 3055 SH SOLE 3055 0 0 QUALCOMM INC COM Stock 747525103 1060 8301 SH SOLE 8301 0 0 T-MOBILE US INC COM Stock 872590104 473 3515 SH SOLE 3515 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 207 934 SH SOLE 934 0 0 MCDONALDS CORP COM Stock 580135101 1330 5388 SH SOLE 5388 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1085 11541 SH SOLE 11541 0 0 CISCO SYS INC COM Stock 17275R102 4256 99803 SH SOLE 99803 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 279 3647 SH SOLE 3647 0 0 AT&T INC COM Stock 00206R102 482 22996 SH SOLE 22996 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1864 24010 SH SOLE 24010 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 290 4732 SH SOLE 4732 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 811 6896 SH SOLE 6896 0 0 HENRY SCHEIN INC COM Stock 806407102 218 2840 SH SOLE 2840 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 306 4805 SH SOLE 4805 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1568 4135 SH SOLE 4135 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 638 555 SH SOLE 555 0 0 UNION PAC CORP COM Stock 907818108 618 2896 SH SOLE 2896 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 458 7500 SH SOLE 7500 0 0 ECOLAB INC COM Stock 278865100 4134 26886 SH SOLE 26886 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 434 13200 SH SOLE 13200 0 0 SALESFORCE INC COM Stock 79466L302 861 5214 SH SOLE 5214 0 0 IDEXX LABS INC COM Stock 45168D104 3697 10541 SH SOLE 10541 0 0 REPUBLIC SVCS INC COM Stock 760759100 645 4928 SH SOLE 4928 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 367 675 SH SOLE 675 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3840 34102 SH SOLE 34102 0 0 CHEVRON CORP NEW COM Stock 166764100 4098 28308 SH SOLE 28308 0 0 CONOCOPHILLIPS COM Stock 20825C104 441 4914 SH SOLE 4914 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4864 119218 SH SOLE 119218 0 0 DANAHER CORPORATION COM Stock 235851102 11302 44582 SH SOLE 44582 0 0 TJX COS INC NEW COM Stock 872540109 1224 21908 SH SOLE 21908 0 0 BK OF AMERICA CORP COM Stock 060505104 562 18069 SH SOLE 18069 0 0 WALMART INC COM Stock 931142103 6020 49518 SH SOLE 49517 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 351 12924 SH SOLE 12924 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 978 6927 SH SOLE 6927 0 0 ORACLE CORP COM Stock 68389X105 3497 50052 SH SOLE 50052 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 553 5749 SH SOLE 5749 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4880 117161 SH SOLE 117161 0 0 TEXAS INSTRS INC COM Stock 882508104 6618 43072 SH SOLE 43072 0 0 TARGET CORP COM Stock 87612E106 319 2257 SH SOLE 2257 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12292 120867 SH SOLE 120867 0 0 PFIZER INC COM Stock 717081103 2362 45049 SH SOLE 45049 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 216 4459 SH SOLE 4459 0 0 3M CO COM Stock 88579Y101 3557 27483 SH SOLE 27483 0 0 KLA CORP COM NEW Stock 482480100 453 1420 SH SOLE 1420 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 540 16980 SH SOLE 16980 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1164 532 SH SOLE 532 0 0 AMERICAN EXPRESS CO COM Stock 025816109 5406 38998 SH SOLE 38998 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 476 6739 SH SOLE 6739 0 0 ANALOG DEVICES INC COM Stock 032654105 276 1892 SH SOLE 1892 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 243 9240 SH SOLE 9240 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 246 2024 SH SOLE 2024 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 247 2950 SH SOLE 2950 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4311 30046 SH SOLE 30045 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 406 7440 SH SOLE 7440 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 521 10933 SH SOLE 10933 0 0 EATON CORP PLC SHS Stock G29183103 1013 8043 SH SOLE 8043 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 14717 191658 SH SOLE 191658 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 235 994 SH SOLE 994 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 775 1965 SH SOLE 1965 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2160 28051 SH SOLE 28051 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 452 6702 SH SOLE 6702 0 0 DOMINION ENERGY INC COM Stock 25746U109 756 9476 SH SOLE 9476 0 0 EXXON MOBIL CORP COM Stock 30231G102 5206 60794 SH SOLE 60794 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 377 734 SH SOLE 734 0 0 LOWES COS INC COM Stock 548661107 258 1479 SH SOLE 1479 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 482 6016 SH SOLE 6016 0 0 NOVO-NORDISK A S ADR ADR 670100205 9780 87766 SH SOLE 87766 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 447 6407 SH SOLE 6407 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 2211 61885 SH SOLE 61885 0 0 CROWN CASTLE INC COM REIT 22822V101 1325 7869 SH SOLE 7869 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 263 4469 SH SOLE 4469 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 3095 13681 SH SOLE 13681 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 549 11000 SH SOLE 11000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1760 28168 SH SOLE 28168 0 0 APPLE INC COM Stock 037833100 8526 62363 SH SOLE 62363 0 0 ABBOTT LABS COM Stock 002824100 1412 12997 SH SOLE 12997 0 0 DISNEY WALT CO COM Stock 254687106 280 2968 SH SOLE 2968 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 627 3019 SH SOLE 3019 0 0