0001641652-21-000006.txt : 20210804 0001641652-21-000006.hdr.sgml : 20210804 20210804123634 ACCESSION NUMBER: 0001641652-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 211143134 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 06-30-2021 06-30-2021 ROPES WEALTH ADVISORS LLC
PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199-3600
13F HOLDINGS REPORT 028-16876 N
Kristin D. Fazio Chief Compliance Officer 617 951 7551 Kristin D. Fazio Boston MA 08-04-2021 0 267 632156 false
INFORMATION TABLE 2 q2form13f.xml RWA FORM 13F Q2 2021 10X GENOMICS INC CL A COM 88025U109 1805 9217 SH SOLE 2425 0 6792 3M CO COM 88579Y101 5627 28329 SH SOLE 28329 0 0 ABBOTT LABS COM 002824100 5162 44526 SH SOLE 44526 0 0 ABBVIE INC COM 00287Y109 4928 43746 SH SOLE 43746 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1244 4221 SH SOLE 4221 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4263 7280 SH SOLE 7280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206 2188 SH SOLE 2188 0 0 AFLAC INC COM 001055102 273 5090 SH SOLE 5090 0 0 AIR PRODS & CHEMS INC COM 009158106 3515 12218 SH SOLE 12218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5341 23551 SH SOLE 23551 0 0 ALPHABET INC CAP STK CL A 02079K305 8261 3383 SH SOLE 3383 0 0 ALPHABET INC CAP STK CL C 02079K107 5341 2131 SH SOLE 2131 0 0 AMAZON COM INC COM 023135106 16957 4929 SH SOLE 4929 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1237 14629 SH SOLE 14629 0 0 AMERICAN EXPRESS CO COM 025816109 3278 19841 SH SOLE 19841 0 0 AMERICAN TOWER CORP NEW COM 03027X100 308 1140 SH SOLE 1140 0 0 AMERIPRISE FINL INC COM 03076C106 551 2213 SH SOLE 2213 0 0 AMGEN INC COM 031162100 1786 7328 SH SOLE 7328 0 0 ANALOG DEVICES INC COM 032654105 417 2420 SH SOLE 2420 0 0 APPLE INC COM 037833100 34747 253699 SH SOLE 253699 0 0 APPLIED MATLS INC COM 038222105 428 3004 SH SOLE 3004 0 0 APTARGROUP INC COM 038336103 465 3300 SH SOLE 3300 0 0 APTIV PLC SHS G6095L109 881 5600 SH SOLE 5600 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 370 2400 SH SOLE 2400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 491 711 SH SOLE 711 0 0 AT&T INC COM 00206R102 1997 69385 SH SOLE 69385 0 0 AUTODESK INC COM 052769106 597 2046 SH SOLE 2046 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6367 32055 SH SOLE 32055 0 0 BAXTER INTL INC COM 071813109 480 5960 SH SOLE 5960 0 0 BECTON DICKINSON & CO COM 075887109 2479 10194 SH SOLE 10194 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5198 18703 SH SOLE 18703 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2930 7 SH SOLE 7 0 0 BHP GROUP LTD SPONSORED ADS 088606108 318 4366 SH SOLE 4366 0 0 BIOGEN INC COM 09062X103 1004 2900 SH SOLE 2900 0 0 BK OF AMERICA CORP COM 060505104 2750 66696 SH SOLE 66696 0 0 BLACKROCK INC COM 09247X101 686 784 SH SOLE 784 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 222 14182 SH SOLE 14182 0 0 BLACKSTONE GROUP INC COM 09260D107 455 4680 SH SOLE 4680 0 0 BOEING CO COM 097023105 1812 7562 SH SOLE 7562 0 0 BP PLC SPONSORED ADR 055622104 666 25219 SH SOLE 25219 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4673 69932 SH SOLE 67936 0 1996 BROADCOM INC COM 11135F101 443 930 SH SOLE 930 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 666 4124 SH SOLE 4124 0 0 BROWN FORMAN CORP CL B 115637209 587 7837 SH SOLE 7837 0 0 BROWN FORMAN CORP CL A 115637100 659 9344 SH SOLE 9344 0 0 CANADIAN NATL RY CO COM 136375102 5915 56051 SH SOLE 56051 0 0 CARDINAL HEALTH INC COM 14149Y108 1090 19095 SH SOLE 19095 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 362 7448 SH SOLE 7448 0 0 CATERPILLAR INC COM 149123101 1993 9160 SH SOLE 9160 0 0 CDK GLOBAL INC COM 12508E101 355 7149 SH SOLE 7149 0 0 CELANESE CORP DEL COM 150870103 590 3889 SH SOLE 3889 0 0 CHEVRON CORP NEW COM 166764100 3143 30007 SH SOLE 30007 0 0 CHUBB LIMITED COM H1467J104 2037 12819 SH SOLE 12819 0 0 CISCO SYS INC COM 17275R102 4969 93746 SH SOLE 93746 0 0 CITIGROUP INC COM NEW 172967424 252 3557 SH SOLE 3557 0 0 CITRIX SYS INC COM 177376100 592 5050 SH SOLE 5050 0 0 CLOUDFLARE INC CL A COM 18915M107 1157 10932 SH SOLE 1279 0 9653 CME GROUP INC COM 12572Q105 454 2136 SH SOLE 2136 0 0 COCA COLA CO COM 191216100 2816 52039 SH SOLE 52039 0 0 COLGATE PALMOLIVE CO COM 194162103 1719 21130 SH SOLE 21130 0 0 COMCAST CORP NEW CL A 20030N101 2853 50043 SH SOLE 50043 0 0 CONOCOPHILLIPS COM 20825C104 300 4920 SH SOLE 4920 0 0 COSTCO WHSL CORP NEW COM 22160K105 2591 6548 SH SOLE 6548 0 0 CUMMINS INC COM 231021106 976 4004 SH SOLE 4004 0 0 CVS HEALTH CORP COM 126650100 1058 12678 SH SOLE 12678 0 0 DANAHER CORPORATION COM 235851102 1023 3812 SH SOLE 3812 0 0 DEERE & CO COM 244199105 2277 6457 SH SOLE 6457 0 0 DELL TECHNOLOGIES INC CL C 24703L202 658 6605 SH SOLE 6605 0 0 DIGITAL TURBINE INC COM NEW 25400W102 326 4294 SH SOLE 1342 0 2952 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1199 151775 SH SOLE 151775 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 416 15420 SH SOLE 15420 0 0 DISNEY WALT CO COM 254687106 4663 26527 SH SOLE 26527 0 0 DOMINION ENERGY INC COM 25746U109 434 5895 SH SOLE 5895 0 0 DOMINOS PIZZA INC COM 25754A201 269 577 SH SOLE 577 0 0 DOVER CORP COM 260003108 979 6501 SH SOLE 6501 0 0 DOW INC COM 260557103 570 9004 SH SOLE 9004 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 534 5409 SH SOLE 5409 0 0 DUKE REALTY CORP COM NEW 264411505 631 13316 SH SOLE 13316 0 0 DUPONT DE NEMOURS INC COM 26614N102 920 11882 SH SOLE 11882 0 0 EATON CORP PLC SHS G29183103 763 5149 SH SOLE 5149 0 0 EMERSON ELEC CO COM 291011104 723 7512 SH SOLE 7512 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 224 21473 SH SOLE 21473 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200 18835 SH SOLE 18835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 11530 SH SOLE 11530 0 0 EXXON MOBIL CORP COM 30231G102 6502 103068 SH SOLE 103068 0 0 FACEBOOK INC CL A 30303M102 5395 15516 SH SOLE 15516 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 210 1481 SH SOLE 1481 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 209 1114 SH SOLE 1114 0 0 FISERV INC COM 337738108 227 2124 SH SOLE 2124 0 0 FORTINET INC COM 34959E109 1175 4935 SH SOLE 4935 0 0 FRANKLIN RESOURCES INC COM 354613101 288 9000 SH SOLE 9000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1091 7790 SH SOLE 7790 0 0 GENERAC HLDGS INC COM 368736104 1037 2498 SH SOLE 2498 0 0 GENERAL DYNAMICS CORP COM 369550108 658 3495 SH SOLE 3495 0 0 GENERAL ELECTRIC CO COM 369604103 2698 200432 SH SOLE 200432 0 0 GENERAL MLS INC COM 370334104 2151 35295 SH SOLE 35295 0 0 GENUINE PARTS CO COM 372460105 284 2247 SH SOLE 2247 0 0 GILEAD SCIENCES INC COM 375558103 284 4121 SH SOLE 4121 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 370 4301 SH SOLE 4301 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422 1112 SH SOLE 1112 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 154 17883 SH SOLE 17883 0 0 HERSHEY CO COM 427866108 1232 7070 SH SOLE 7070 0 0 HINGHAM INSTN SVGS MASS COM 433323102 225 775 SH SOLE 775 0 0 HOME DEPOT INC COM 437076102 8399 26337 SH SOLE 26337 0 0 HONEYWELL INTL INC COM 438516106 1365 6222 SH SOLE 6222 0 0 IAMGOLD CORP COM 450913108 62 21000 SH SOLE 21000 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 10217 SH SOLE 10217 0 0 IDEXX LABS INC COM 45168D104 4910 7774 SH SOLE 7774 0 0 IHS MARKIT LTD SHS G47567105 433 3841 SH SOLE 3841 0 0 ILLINOIS TOOL WKS INC COM 452308109 2434 10886 SH SOLE 10886 0 0 ILLUMINA INC COM 452327109 695 1468 SH SOLE 1468 0 0 INTEL CORP COM 458140100 5629 100258 SH SOLE 100258 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 380 2350 SH SOLE 2350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6936 47319 SH SOLE 47319 0 0 INTERNATIONAL PAPER CO COM 460146103 832 13564 SH SOLE 13564 0 0 INTUIT COM 461202103 828 1690 SH SOLE 1690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 451 490 SH SOLE 490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324 2149 SH SOLE 2149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 409 1153 SH SOLE 1153 0 0 ISHARES INC MSCI STH KOR ETF 464286772 255 2739 SH SOLE 2739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1149 17150 SH SOLE 17150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1818 6767 SH SOLE 6767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11086 98123 SH SOLE 98123 0 0 ISHARES TR CORE S&P500 ETF 464287200 22688 52773 SH SOLE 52773 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 501 6892 SH SOLE 6892 0 0 ISHARES TR RUS 1000 ETF 464287622 1387 5730 SH SOLE 5730 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1295 8164 SH SOLE 8164 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4389 16168 SH SOLE 16168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1699 7409 SH SOLE 7409 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 542 1738 SH SOLE 1738 0 0 ISHARES TR MSCI EAFE ETF 464287465 8487 107594 SH SOLE 107594 0 0 ISHARES TR RUS MID CAP ETF 464287499 3725 47011 SH SOLE 47011 0 0 ISHARES TR RUS MD CP GR ETF 464287481 502 4436 SH SOLE 4436 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 397 3457 SH SOLE 3457 0 0 ISHARES TR U.S. FINLS ETF 464287788 316 3895 SH SOLE 3895 0 0 ISHARES TR US HLTHCARE ETF 464287762 266 975 SH SOLE 975 0 0 ISHARES TR U.S. TECH ETF 464287721 712 7159 SH SOLE 7159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 866 15701 SH SOLE 15701 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 316 3339 SH SOLE 3339 0 0 ISHARES TR CORE US AGGBD ET 464287226 409 3542 SH SOLE 3542 0 0 ISHARES TR EAFE SML CP ETF 464288273 1373 18509 SH SOLE 18509 0 0 ISHARES TR MSCI ACWI ETF 464288257 328 3239 SH SOLE 3239 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 963 13088 SH SOLE 13088 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2352 31421 SH SOLE 31421 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1106 21959 SH SOLE 21959 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7600 SH SOLE 7600 0 0 JD.COM INC SPON ADR CL A 47215P106 272 3406 SH SOLE 3406 0 0 JOHNSON & JOHNSON COM 478160104 12098 73439 SH SOLE 73439 0 0 JPMORGAN CHASE & CO COM 46625H100 11662 74976 SH SOLE 74976 0 0 KIMBERLY-CLARK CORP COM 494368103 2070 15470 SH SOLE 15470 0 0 KLA CORP COM NEW 482480100 802 2475 SH SOLE 2475 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1148 5313 SH SOLE 5313 0 0 LILLY ELI & CO COM 532457108 1260 5491 SH SOLE 5491 0 0 LINDE PLC SHS G5494J103 708 2449 SH SOLE 2449 0 0 LOCKHEED MARTIN CORP COM 539830109 620 1639 SH SOLE 1639 0 0 LOWES COS INC COM 548661107 3143 16205 SH SOLE 16205 0 0 LYFT INC CL A COM 55087P104 229 3786 SH SOLE 3786 0 0 MARSH & MCLENNAN COS INC COM 571748102 825 5863 SH SOLE 5863 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2102 5758 SH SOLE 5758 0 0 MCDONALDS CORP COM 580135101 5128 22200 SH SOLE 22200 0 0 MEDTRONIC PLC SHS G5960L103 662 5337 SH SOLE 5337 0 0 MERCK & CO INC COM 58933Y105 3951 50798 SH SOLE 50798 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 287 1916 SH SOLE 1916 0 0 MICROSOFT CORP COM 594918104 36502 134744 SH SOLE 134744 0 0 MODERNA INC COM 60770K107 63828 271630 SH SOLE 271630 0 0 MONDELEZ INTL INC CL A 609207105 457 7323 SH SOLE 7323 0 0 MOODYS CORP COM 615369105 1156 3190 SH SOLE 3190 0 0 NEKTAR THERAPEUTICS COM 640268108 298 17370 SH SOLE 0 0 17370 NETFLIX INC COM 64110L106 827 1566 SH SOLE 1566 0 0 NEXTERA ENERGY INC COM 65339F101 6984 95306 SH SOLE 95306 0 0 NIKE INC CL B 654106103 1492 9655 SH SOLE 9655 0 0 NORFOLK SOUTHN CORP COM 655844108 1802 6791 SH SOLE 6791 0 0 NORTHERN TR CORP COM 665859104 2553 22081 SH SOLE 22081 0 0 NORTHROP GRUMMAN CORP COM 666807102 330 909 SH SOLE 909 0 0 NOVARTIS AG SPONSORED ADR 66987V109 535 5869 SH SOLE 5869 0 0 NOVO-NORDISK A S ADR 670100205 623 7440 SH SOLE 7440 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 224 14776 SH SOLE 14776 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 135 13590 SH SOLE 13590 0 0 NVIDIA CORPORATION COM 67066G104 734 917 SH SOLE 917 0 0 OLD NATL BANCORP IND COM 680033107 323 18370 SH SOLE 18370 0 0 OMNICOM GROUP INC COM 681919106 1527 19084 SH SOLE 19084 0 0 ONEOK INC NEW COM 682680103 221 3976 SH SOLE 3976 0 0 ORACLE CORP COM 68389X105 4152 53344 SH SOLE 53344 0 0 OTIS WORLDWIDE CORP COM 68902V107 316 3865 SH SOLE 3865 0 0 PALO ALTO NETWORKS INC COM 697435105 380 1023 SH SOLE 1023 0 0 PARKER-HANNIFIN CORP COM 701094104 283 921 SH SOLE 921 0 0 PAYCHEX INC COM 704326107 1776 16555 SH SOLE 16555 0 0 PAYPAL HLDGS INC COM 70450Y103 1632 5599 SH SOLE 5599 0 0 PEPSICO INC COM 713448108 5158 34809 SH SOLE 34809 0 0 PFIZER INC COM 717081103 7862 200768 SH SOLE 200768 0 0 PHILIP MORRIS INTL INC COM 718172109 586 5914 SH SOLE 5914 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 1540 SH SOLE 1540 0 0 PPG INDS INC COM 693506107 478 2816 SH SOLE 2816 0 0 PRICE T ROWE GROUP INC COM 74144T108 205 1037 SH SOLE 1037 0 0 PROCTER AND GAMBLE CO COM 742718109 10108 74915 SH SOLE 74915 0 0 PROLOGIS INC. COM 74340W103 1930 16143 SH SOLE 16143 0 0 PUBLIC STORAGE COM 74460D109 207 689 SH SOLE 689 0 0 QUALCOMM INC COM 747525103 672 4701 SH SOLE 4701 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6225 72964 SH SOLE 72964 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 538 3565 SH SOLE 3565 0 0 REPUBLIC SVCS INC COM 760759100 326 2964 SH SOLE 2964 0 0 ROCKWELL AUTOMATION INC COM 773903109 317 1110 SH SOLE 1110 0 0 ROPER TECHNOLOGIES INC COM 776696106 3362 7150 SH SOLE 7150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 5399 SH SOLE 5399 0 0 SALESFORCE COM INC COM 79466L302 815 3336 SH SOLE 3336 0 0 SCHWAB CHARLES CORP COM 808513105 1600 21981 SH SOLE 21981 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2428 58365 SH SOLE 58365 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201 2289 SH SOLE 2289 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493 13430 SH SOLE 13430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1363 9233 SH SOLE 9233 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 957 5359 SH SOLE 5359 0 0 SHERWIN WILLIAMS CO COM 824348106 871 3198 SH SOLE 3198 0 0 SMUCKER J M CO COM NEW 832696405 373 2879 SH SOLE 2879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4858 11348 SH SOLE 11348 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 597 SH SOLE 597 0 0 SPDR SER TR S&P BIOTECH 78464A870 404 2985 SH SOLE 2985 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4538 SH SOLE 4538 0 0 SQUARE INC CL A 852234103 269 1104 SH SOLE 1104 0 0 STARBUCKS CORP COM 855244109 390 3489 SH SOLE 3489 0 0 STATE STR CORP COM 857477103 603 7332 SH SOLE 7332 0 0 STRYKER CORPORATION COM 863667101 280 1077 SH SOLE 1077 0 0 SYSCO CORP COM 871829107 977 12564 SH SOLE 12564 0 0 TARGET CORP COM 87612E106 1964 8123 SH SOLE 8123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 389 2879 SH SOLE 2879 0 0 TESLA INC COM 88160R101 2486 3657 SH SOLE 3657 0 0 TEXAS INSTRS INC COM 882508104 2215 11516 SH SOLE 11516 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1417 886 SH SOLE 886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 375 744 SH SOLE 744 0 0 TJX COS INC NEW COM 872540109 2997 44459 SH SOLE 44459 0 0 TRACTOR SUPPLY CO COM 892356106 770 4139 SH SOLE 4139 0 0 TRANSUNION COM 89400J107 208 1895 SH SOLE 1895 0 0 TRAVELERS COMPANIES INC COM 89417E109 909 6070 SH SOLE 6070 0 0 TRI CONTL CORP COM 895436103 205 6020 SH SOLE 6020 0 0 TRUIST FINL CORP COM 89832Q109 254 4574 SH SOLE 4574 0 0 ULTA BEAUTY INC COM 90384S303 353 1022 SH SOLE 1022 0 0 UNION PAC CORP COM 907818108 3754 17071 SH SOLE 17071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 880 4234 SH SOLE 4234 0 0 UNITEDHEALTH GROUP INC COM 91324P102 943 2354 SH SOLE 2354 0 0 US BANCORP DEL COM NEW 902973304 1211 21251 SH SOLE 21251 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 330 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 6628 SH SOLE 6628 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3281 38196 SH SOLE 38196 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 448 7845 SH SOLE 7845 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13891 62341 SH SOLE 62341 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 7485 SH SOLE 7485 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2189 9718 SH SOLE 9718 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 287 1001 SH SOLE 1001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4829 12272 SH SOLE 12272 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4285 78895 SH SOLE 78895 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 2997 SH SOLE 2997 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 766 12078 SH SOLE 12078 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3136 30267 SH SOLE 30267 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1197 21654 SH SOLE 21654 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3098 SH SOLE 3098 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1564 10103 SH SOLE 10103 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5149 78396 SH SOLE 78396 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1668 32372 SH SOLE 32372 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 290 1605 SH SOLE 1605 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 247 620 SH SOLE 620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2741 48926 SH SOLE 48926 0 0 VISA INC COM CL A 92826C839 1653 7068 SH SOLE 7068 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 964 18326 SH SOLE 18326 0 0 WALMART INC COM 931142103 2714 19246 SH SOLE 19246 0 0 WEC ENERGY GROUP INC COM 92939U106 652 7332 SH SOLE 7332 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 768 14100 SH SOLE 14100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 475 2954 SH SOLE 2954 0 0 ZOETIS INC CL A 98978V103 395 2118 SH SOLE 2118 0 0