Managing Member and CCO

0001689829-23-000003.txt : 20230418 0001689829-23-000003.hdr.sgml : 20230418 20230418132609 ACCESSION NUMBER: 0001689829-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connecticut Wealth Management, LLC CENTRAL INDEX KEY: 0001689829 IRS NUMBER: 272807213 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17557 FILM NUMBER: 23826195 BUSINESS ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 860-470-0290 MAIL ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689829 XXXXXXXX 03-31-2023 03-31-2023 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 000154310 801-73061 N Kevin Leahy Managing Member and CCO 860-470-0290 /s/ Kevin Leahy Farmington CT 04-18-2023 0 247 1322725444 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 349144 3448 SH SOLE 0 0 3448 ABBVIE INC COM 00287Y109 251008 1575 SH SOLE 0 0 1575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256086 896 SH SOLE 0 0 896 ADAMS DIVERSIFIED EQUITY FD COM 006212104 165157 10621 SH SOLE 0 0 10621 AGILENT TECHNOLOGIES INC COM 00846U101 354012 2559 SH SOLE 0 0 2559 AIR PRODS & CHEMS INC COM 009158106 975940 3398 SH SOLE 0 0 3398 AIRBNB INC COM CL A 009066101 1050185 8442 SH SOLE 0 0 8442 ALIGN TECHNOLOGY INC COM 016255101 282348 845 SH SOLE 0 0 845 ALPHABET INC CAP STK CL C 02079K107 959920 9230 SH SOLE 0 0 9230 ALPHABET INC CAP STK CL A 02079K305 1032736 9956 SH SOLE 0 0 9956 AMAZON COM INC COM 023135106 1361362 13180 SH SOLE 0 0 13180 AMERICAN EXPRESS CO COM 025816109 234064 1419 SH SOLE 0 0 1419 AMERICAN INTL GROUP INC COM NEW 026874784 2934276 58266 SH SOLE 0 0 58266 AMETEK INC COM 031100100 499499 3437 SH SOLE 0 0 3437 AMGEN INC COM 031162100 337241 1395 SH SOLE 0 0 1395 AMPHENOL CORP NEW CL A 032095101 393155 4811 SH SOLE 0 0 4811 APPLE INC COM 037833100 9924895 60187 SH SOLE 0 0 60187 ASML HOLDING N V N Y REGISTRY SHS N07059210 313807 461 SH SOLE 0 0 461 AT&T INC COM 00206R102 248173 12892 SH SOLE 0 0 12892 AUTODESK INC COM 052769106 224813 1080 SH SOLE 0 0 1080 AUTOMATIC DATA PROCESSING IN COM 053015103 959981 4312 SH SOLE 0 0 4312 BANK AMERICA CORP COM 060505104 934047 32659 SH SOLE 0 0 32659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2020900 6545 SH SOLE 0 0 6545 BOEING CO COM 097023105 647634 3049 SH SOLE 0 0 3049 BOOKING HOLDINGS INC COM 09857L108 355423 134 SH SOLE 0 0 134 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315419 2152 SH SOLE 0 0 2152 CARLISLE COS INC COM 142339100 271284 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 288167 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 5170130 113008 SH SOLE 0 0 113008 CHAMPIONX CORPORATION COM 15872M104 224419 8272 SH SOLE 0 0 8272 CHEVRON CORP NEW COM 166764100 572689 3510 SH SOLE 0 0 3510 CHUBB LIMITED COM H1467J104 567200 2921 SH SOLE 0 0 2921 CINTAS CORP COM 172908105 439083 949 SH SOLE 0 0 949 CISCO SYS INC COM 17275R102 272702 5217 SH SOLE 0 0 5217 COCA COLA CO COM 191216100 532031 8577 SH SOLE 0 0 8577 COSTCO WHSL CORP NEW COM 22160K105 903350 1818 SH SOLE 0 0 1818 CSX CORP COM 126408103 703141 23485 SH SOLE 0 0 23485 CVS HEALTH CORP COM 126650100 439663 5917 SH SOLE 0 0 5917 DANAHER CORPORATION COM 235851102 312278 1239 SH SOLE 0 0 1239 DEERE & CO COM 244199105 807180 1955 SH SOLE 0 0 1955 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1045954 41050 SH SOLE 0 0 41050 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 796950 45000 SH SOLE 0 0 45000 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 234540 9000 SH SOLE 0 0 9000 DISNEY WALT CO COM 254687106 343546 3431 SH SOLE 0 0 3431 DNP SELECT INCOME FD INC COM 23325P104 144461 13109 SH SOLE 0 0 13109 DOUBLEVERIFY HLDGS INC COM 25862V105 257330 8535 SH SOLE 0 0 8535 EDWARDS LIFESCIENCES CORP COM 28176E108 344736 4167 SH SOLE 0 0 4167 EMERSON ELEC CO COM 291011104 227871 2615 SH SOLE 0 0 2615 EOG RES INC COM 26875P101 315003 2748 SH SOLE 0 0 2748 EVERSOURCE ENERGY COM 30040W108 426047 5444 SH SOLE 0 0 5444 EXELON CORP COM 30161N101 231317 5522 SH SOLE 0 0 5522 EXXON MOBIL CORP COM 30231G102 985188 8984 SH SOLE 0 0 8984 FAIR ISAAC CORP COM 303250104 452532 644 SH SOLE 0 0 644 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1490720 27560 SH SOLE 0 0 27560 FIRST TR MORNINGSTAR DIVID L SHS 336917109 603500 17000 SH SOLE 0 0 17000 FORTINET INC COM 34959E109 317347 4775 SH SOLE 0 0 4775 GARMIN LTD SHS H2906T109 209813 2079 SH SOLE 0 0 2079 GENERAL DYNAMICS CORP COM 369550108 328166 1438 SH SOLE 0 0 1438 GENERAL ELECTRIC CO COM NEW 369604301 561326 5872 SH SOLE 0 0 5872 GOLDMAN SACHS GROUP INC COM 38141G104 304867 932 SH SOLE 0 0 932 HARTFORD FINL SVCS GROUP INC COM 416515104 649698 9323 SH SOLE 0 0 9323 HEICO CORP NEW COM 422806109 353369 2066 SH SOLE 0 0 2066 HERSHEY CO COM 427866108 358464 1409 SH SOLE 0 0 1409 HOME DEPOT INC COM 437076102 2584366 8757 SH SOLE 0 0 8757 HONEYWELL INTL INC COM 438516106 213481 1117 SH SOLE 0 0 1117 HUBBELL INC COM 443510607 675185 2775 SH SOLE 0 0 2775 IDEX CORP COM 45167R104 263836 1142 SH SOLE 0 0 1142 ILLINOIS TOOL WKS INC COM 452308109 339856 1396 SH SOLE 0 0 1396 INTEL CORP COM 458140100 385208 11791 SH SOLE 0 0 11791 INTERNATIONAL BUSINESS MACHS COM 459200101 673147 5135 SH SOLE 0 0 5135 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1311893 39912 SH SOLE 0 0 39912 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 275436 4093 SH SOLE 0 0 4093 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 664793 3630 SH SOLE 0 0 3630 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1125369 14827 SH SOLE 0 0 14827 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 293715 8025 SH SOLE 0 0 8025 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 340750 2173 SH SOLE 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5764085 39857 SH SOLE 0 0 39857 INVESCO QQQ TR UNIT SER 1 46090E103 21475827 66917 SH SOLE 0 0 66917 ISHARES INC ESG AWR MSCI EM 46434G863 3795638 120573 SH SOLE 0 0 120573 ISHARES INC CORE MSCI EMKT 46434G103 18516888 379522 SH SOLE 0 0 379522 ISHARES TR ESG AW MSCI EAFE 46435G516 1887359 26272 SH SOLE 0 0 26272 ISHARES TR BLACKROCK ULTRA 46434V878 1281248 25497 SH SOLE 0 0 25497 ISHARES TR IBONDS 24 TRM TS 46436E874 378542 15766 SH SOLE 0 0 15766 ISHARES TR IBONDS 23 TRM TS 46436E882 350764 14138 SH SOLE 0 0 14138 ISHARES TR MSCI USA QLT FCT 46432F339 178924253 1442182 SH SOLE 0 0 1442182 ISHARES TR CORE DIV GRWTH 46434V621 7244070 144910 SH SOLE 0 0 144910 ISHARES TR CUR HD EURZN ETF 46434V639 4181641 132540 SH SOLE 0 0 132540 ISHARES TR CORE MSCI TOTAL 46432F834 2528689 40818 SH SOLE 0 0 40818 ISHARES TR CORE MSCI EAFE 46432F842 86501533 1293965 SH SOLE 0 0 1293965 ISHARES TR CORE HIGH DV ETF 46429B663 9607647 94508 SH SOLE 0 0 94508 ISHARES TR MSCI INDIA ETF 46429B598 393600 10000 SH SOLE 0 0 10000 ISHARES TR RESIDENTIAL MULT 464288562 202712 2870 SH SOLE 0 0 2870 ISHARES TR NATIONAL MUN ETF 464288414 8974419 83297 SH SOLE 0 0 83297 ISHARES TR US AER DEF ETF 464288760 207489 1803 SH SOLE 0 0 1803 ISHARES TR CORE S&P MCP ETF 464287507 77641703 310368 SH SOLE 0 0 310368 ISHARES TR S&P MC 400VL ETF 464287705 612304 5958 SH SOLE 0 0 5958 ISHARES TR S&P MC 400GR ETF 464287606 214530 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 73651214 761646 SH SOLE 0 0 761646 ISHARES TR S&P SML 600 GWT 464287887 4694380 42699 SH SOLE 0 0 42699 ISHARES TR S&P 500 VAL ETF 464287408 1198449 7897 SH SOLE 0 0 7897 ISHARES TR CORE S&P500 ETF 464287200 7952892 19346 SH SOLE 0 0 19346 ISHARES TR S&P 500 GRWT ETF 464287309 31228892 488792 SH SOLE 0 0 488792 ISHARES TR RUS 1000 ETF 464287622 433117 1923 SH SOLE 0 0 1923 ISHARES TR RUS 1000 VAL ETF 464287598 774851 5089 SH SOLE 0 0 5089 ISHARES TR RUS 1000 GRW ETF 464287614 7391960 30254 SH SOLE 0 0 30254 ISHARES TR RUSSELL 2000 ETF 464287655 5140735 28816 SH SOLE 0 0 28816 ISHARES TR RUS 2000 VAL ETF 464287630 364747 2662 SH SOLE 0 0 2662 ISHARES TR RUSSELL 3000 ETF 464287689 286729 1218 SH SOLE 0 0 1218 ISHARES TR U.S. REAL ES ETF 464287739 1981991 23345 SH SOLE 0 0 23345 ISHARES TR RUS 2000 GRW ETF 464287648 1190578 5249 SH SOLE 0 0 5249 ISHARES TR ISHARES BIOTECH 464287556 1111680 8607 SH SOLE 0 0 8607 ISHARES TR RUS MID CAP ETF 464287499 1354280 19369 SH SOLE 0 0 19369 ISHARES TR RUS MD CP GR ETF 464287481 9257793 101678 SH SOLE 0 0 101678 ISHARES TR RUS MDCP VAL ETF 464287473 5248321 49419 SH SOLE 0 0 49419 ISHARES TR GLOBAL 100 ETF 464287572 7030838 100355 SH SOLE 0 0 100355 ISHARES TR COHEN STEER REIT 464287564 19223745 346124 SH SOLE 0 0 346124 ISHARES TR U.S. TECH ETF 464287721 2057174 22165 SH SOLE 0 0 22165 ISHARES TR ISHARES SEMICDTR 464287523 598970 1347 SH SOLE 0 0 1347 ISHARES TR CORE US AGGBD ET 464287226 5049523 50678 SH SOLE 0 0 50678 ISHARES TR SELECT DIVID ETF 464287168 316855 2704 SH SOLE 0 0 2704 ISHARES TR TIPS BD ETF 464287176 961062 8717 SH SOLE 0 0 8717 ISHARES TR MSCI EAFE ETF 464287465 3537421 49461 SH SOLE 0 0 49461 ISHARES TR 1 3 YR TREAS BD 464287457 279317 3400 SH SOLE 0 0 3400 ISHARES TR MSCI EMG MKT ETF 464287234 2296729 58204 SH SOLE 0 0 58204 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 323663 6432 SH SOLE 0 0 6432 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 571771 11258 SH SOLE 0 0 11258 JOHNSON & JOHNSON COM 478160104 1694665 10933 SH SOLE 0 0 10933 JPMORGAN CHASE & CO COM 46625H100 1074145 8243 SH SOLE 0 0 8243 KKR REAL ESTATE FIN TR INC COM 48251K100 288953 25369 SH SOLE 0 0 25369 LAUDER ESTEE COS INC CL A 518439104 287619 1167 SH SOLE 0 0 1167 LILLY ELI & CO COM 532457108 484909 1412 SH SOLE 0 0 1412 LOCKHEED MARTIN CORP COM 539830109 235420 498 SH SOLE 0 0 498 LOWES COS INC COM 548661107 276958 1385 SH SOLE 0 0 1385 LULULEMON ATHLETICA INC COM 550021109 395146 1085 SH SOLE 0 0 1085 M & T BK CORP COM 55261F104 459747 3845 SH SOLE 0 0 3845 MARTIN MARIETTA MATLS INC COM 573284106 419326 1181 SH SOLE 0 0 1181 MASTERCARD INCORPORATED CL A 57636Q104 474613 1306 SH SOLE 0 0 1306 MCCORMICK & CO INC COM NON VTG 579780206 389423 4680 SH SOLE 0 0 4680 MCDONALDS CORP COM 580135101 617658 2209 SH SOLE 0 0 2209 MEDICAL PPTYS TRUST INC COM 58463J304 718855 87452 SH SOLE 0 0 87452 MERCK & CO INC COM 58933Y105 404388 3801 SH SOLE 0 0 3801 META PLATFORMS INC CL A 30303M102 397176 1874 SH SOLE 0 0 1874 MICROSOFT CORP COM 594918104 6036671 20939 SH SOLE 0 0 20939 NEXTERA ENERGY INC COM 65339F101 1100833 14282 SH SOLE 0 0 14282 NIKE INC CL B 654106103 430098 3507 SH SOLE 0 0 3507 NVIDIA CORPORATION COM 67066G104 1084315 3904 SH SOLE 0 0 3904 ONTO INNOVATION INC COM 683344105 397921 4528 SH SOLE 0 0 4528 ORACLE CORP COM 68389X105 260516 2804 SH SOLE 0 0 2804 OTIS WORLDWIDE CORP COM 68902V107 9069508 107459 SH SOLE 0 0 107459 PAYPAL HLDGS INC COM 70450Y103 258120 3399 SH SOLE 0 0 3399 PEPSICO INC COM 713448108 644613 3536 SH SOLE 0 0 3536 PFIZER INC COM 717081103 360251 8830 SH SOLE 0 0 8830 PHILLIPS 66 COM 718546104 938373 9256 SH SOLE 0 0 9256 PIMCO ETF TR ACTIVE BD ETF 72201R775 268357 2893 SH SOLE 0 0 2893 POOL CORP COM 73278L105 264021 771 SH SOLE 0 0 771 PROCTER AND GAMBLE CO COM 742718109 1442144 9699 SH SOLE 0 0 9699 PROSHARES TR S&P MDCP 400 DIV 74347B680 8316117 117542 SH SOLE 0 0 117542 PROSHARES TR S&P 500 DV ARIST 74348A467 7142155 78279 SH SOLE 0 0 78279 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 108300 30000 SH SOLE 0 0 30000 QUALCOMM INC COM 747525103 295403 2315 SH SOLE 0 0 2315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21370764 218225 SH SOLE 0 0 218225 REGENERON PHARMACEUTICALS COM 75886F107 972036 1183 SH SOLE 0 0 1183 RIGEL PHARMACEUTICALS INC COM NEW 766559603 152064 115200 SH SOLE 0 0 115200 ROCKWELL AUTOMATION INC COM 773903109 339228 1156 SH SOLE 0 0 1156 S&P GLOBAL INC COM 78409V104 221342 642 SH SOLE 0 0 642 SAREPTA THERAPEUTICS INC COM 803607100 491599 3567 SH SOLE 0 0 3567 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 755450 10326 SH SOLE 0 0 10326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237066 4954 SH SOLE 0 0 4954 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222700 4055 SH SOLE 0 0 4055 SCOTTS MIRACLE-GRO CO CL A 810186106 634495 9098 SH SOLE 0 0 9098 SEAGEN INC COM 81181C104 320510 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 562964 17511 SH SOLE 0 0 17511 SELECT SECTOR SPDR TR ENERGY 81369Y506 230764 2786 SH SOLE 0 0 2786 SHERWIN WILLIAMS CO COM 824348106 614072 2732 SH SOLE 0 0 2732 SIMON PPTY GROUP INC NEW COM 828806109 220133 1966 SH SOLE 0 0 1966 SKYWORKS SOLUTIONS INC COM 83088M102 310405 2631 SH SOLE 0 0 2631 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1226703 3688 SH SOLE 0 0 3688 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 272158 7974 SH SOLE 0 0 7974 SPDR S&P 500 ETF TR TR UNIT 78462F103 13452981 32861 SH SOLE 0 0 32861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2114645 4613 SH SOLE 0 0 4613 SPDR SER TR S&P 600 SMCP VAL 78464A300 1831672 24044 SH SOLE 0 0 24044 SPDR SER TR S&P 600 SMCP GRW 78464A201 5212829 70682 SH SOLE 0 0 70682 SPDR SER TR PRTFLO S&P500 GW 78464A409 70575422 1274845 SH SOLE 0 0 1274845 SPDR SER TR PRTFLO S&P500 VL 78464A508 71655575 1759715 SH SOLE 0 0 1759715 SPDR SER TR S&P DIVID ETF 78464A763 5906087 47741 SH SOLE 0 0 47741 SPDR SER TR BBG CONV SEC ETF 78464A359 584180 8710 SH SOLE 0 0 8710 SPDR SER TR S&P 400 MDCP GRW 78464A821 714057 10433 SH SOLE 0 0 10433 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5841320 142367 SH SOLE 0 0 142367 STARBUCKS CORP COM 855244109 374885 3600 SH SOLE 0 0 3600 TARGET CORP COM 87612E106 615315 3715 SH SOLE 0 0 3715 TELEFLEX INCORPORATED COM 879369106 762970 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 617194 2975 SH SOLE 0 0 2975 TG THERAPEUTICS INC COM 88322Q108 417841 27782 SH SOLE 0 0 27782 THE CIGNA GROUP COM 125523100 1834152 7178 SH SOLE 0 0 7178 THERMO FISHER SCIENTIFIC INC COM 883556102 353891 614 SH SOLE 0 0 614 TJX COS INC NEW COM 872540109 804130 10262 SH SOLE 0 0 10262 TOYOTA MOTOR CORP ADS 892331307 206159 1455 SH SOLE 0 0 1455 TRACTOR SUPPLY CO COM 892356106 362432 1542 SH SOLE 0 0 1542 TRAVELERS COMPANIES INC COM 89417E109 433499 2529 SH SOLE 0 0 2529 TRIMBLE INC COM 896239100 212720 4058 SH SOLE 0 0 4058 UNION PAC CORP COM 907818108 1623564 8067 SH SOLE 0 0 8067 UNITEDHEALTH GROUP INC COM 91324P102 3607389 7633 SH SOLE 0 0 7633 UNIVERSAL DISPLAY CORP COM 91347P105 418075 2695 SH SOLE 0 0 2695 VALERO ENERGY CORP COM 91913Y100 422569 3027 SH SOLE 0 0 3027 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 315559 1199 SH SOLE 0 0 1199 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7394152 50403 SH SOLE 0 0 50403 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16843699 73081 SH SOLE 0 0 73081 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6363398 86190 SH SOLE 0 0 86190 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13682990 178886 SH SOLE 0 0 178886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 430971 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12022972 61691 SH SOLE 0 0 61691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 585350 4366 SH SOLE 0 0 4366 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3910527 18070 SH SOLE 0 0 18070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5373594 14289 SH SOLE 0 0 14289 VANGUARD INDEX FDS VALUE ETF 922908744 5192060 37594 SH SOLE 0 0 37594 VANGUARD INDEX FDS MID CAP ETF 922908629 39193607 185822 SH SOLE 0 0 185822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 602706 3796 SH SOLE 0 0 3796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1503833 18110 SH SOLE 0 0 18110 VANGUARD INDEX FDS SMALL CP ETF 922908751 23163289 122195 SH SOLE 0 0 122195 VANGUARD INDEX FDS GROWTH ETF 922908736 30160272 120912 SH SOLE 0 0 120912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17887569 87641 SH SOLE 0 0 87641 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1143912 28196 SH SOLE 0 0 28196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1541191 28823 SH SOLE 0 0 28823 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2529727 62617 SH SOLE 0 0 62617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1086904 13549 SH SOLE 0 0 13549 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12482730 163751 SH SOLE 0 0 163751 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2306628 38469 SH SOLE 0 0 38469 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 709753 12124 SH SOLE 0 0 12124 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7951365 170813 SH SOLE 0 0 170813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32531589 211230 SH SOLE 0 0 211230 VANGUARD STAR FDS VG TL INTL STK F 921909768 35562481 644131 SH SOLE 0 0 644131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48290689 1069088 SH SOLE 0 0 1069088 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 286910 3894 SH SOLE 0 0 3894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2318996 21981 SH SOLE 0 0 21981 VEEVA SYS INC CL A COM 922475108 372175 2025 SH SOLE 0 0 2025 VERIZON COMMUNICATIONS INC COM 92343V104 220351 5666 SH SOLE 0 0 5666 VISA INC COM CL A 92826C839 923484 4096 SH SOLE 0 0 4096 WALMART INC COM 931142103 395313 2681 SH SOLE 0 0 2681 WASHINGTON TR BANCORP INC COM 940610108 279152 8054 SH SOLE 0 0 8054 WAYFAIR INC CL A 94419L101 256005 7455 SH SOLE 0 0 7455 WESTERN ASSET INTER MUNI FD COM 958435109 107532 13600 SH SOLE 0 0 13600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 248879 1071 SH SOLE 0 0 1071 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1135974 39775 SH SOLE 0 0 39775 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28977214 478251 SH SOLE 0 0 478251 WISDOMTREE TR US MIDCAP DIVID 97717W505 3567368 87051 SH SOLE 0 0 87051 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221646 697 SH SOLE 0 0 697 ZOETIS INC CL A 98978V103 295265 1774 SH SOLE 0 0 1774