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