0001689829-23-000004.txt : 20230725 0001689829-23-000004.hdr.sgml : 20230725 20230725115553 ACCESSION NUMBER: 0001689829-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107515 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 06-30-2023 06-30-2023 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 000154310 801-73061 N Kevin Leahy 860-470-0290 /s/ Kevin Leahy Farmington CT 07-25-2023 0 263 1438129667 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 439569 4032 SH SOLE 0 0 4032 ABBVIE INC COM 00287Y109 210852 1565 SH SOLE 0 0 1565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396217 1284 SH SOLE 0 0 1284 ADAMS DIVERSIFIED EQUITY FD COM 006212104 189466 11271 SH SOLE 0 0 11271 ADOBE SYSTEMS INCORPORATED COM 00724F101 539356 1103 SH SOLE 0 0 1103 AGILENT TECHNOLOGIES INC COM 00846U101 331890 2760 SH SOLE 0 0 2760 AIR PRODS & CHEMS INC COM 009158106 1007020 3362 SH SOLE 0 0 3362 AIRBNB INC COM CL A 009066101 1080517 8431 SH SOLE 0 0 8431 ALBEMARLE CORP COM 012653101 213497 957 SH SOLE 0 0 957 ALIGN TECHNOLOGY INC COM 016255101 298826 845 SH SOLE 0 0 845 ALPHABET INC CAP STK CL C 02079K107 1801243 14890 SH SOLE 0 0 14890 ALPHABET INC CAP STK CL A 02079K305 1891021 15798 SH SOLE 0 0 15798 AMAZON COM INC COM 023135106 1995029 15304 SH SOLE 0 0 15304 AMERICAN EXPRESS CO COM 025816109 247190 1419 SH SOLE 0 0 1419 AMERICAN INTL GROUP INC COM NEW 026874784 3351072 58239 SH SOLE 0 0 58239 AMERIPRISE FINL INC COM 03076C106 243141 732 SH SOLE 0 0 732 AMETEK INC COM 031100100 554277 3424 SH SOLE 0 0 3424 AMGEN INC COM 031162100 352124 1586 SH SOLE 0 0 1586 AMPHENOL CORP NEW CL A 032095101 406911 4790 SH SOLE 0 0 4790 AON PLC SHS CL A G0403H108 273053 791 SH SOLE 0 0 791 APPLE INC COM 037833100 14781405 76205 SH SOLE 0 0 76205 ARCHER DANIELS MIDLAND CO COM 039483102 220635 2920 SH SOLE 0 0 2920 ASML HOLDING N V N Y REGISTRY SHS N07059210 435575 601 SH SOLE 0 0 601 ASTRAZENECA PLC SPONSORED ADR 046353108 235537 3291 SH SOLE 0 0 3291 AT&T INC COM 00206R102 218568 13703 SH SOLE 0 0 13703 AUTODESK INC COM 052769106 220979 1080 SH SOLE 0 0 1080 AUTOMATIC DATA PROCESSING IN COM 053015103 975208 4437 SH SOLE 0 0 4437 BANK AMERICA CORP COM 060505104 1064112 37090 SH SOLE 0 0 37090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2244803 6583 SH SOLE 0 0 6583 BOEING CO COM 097023105 585693 2774 SH SOLE 0 0 2774 BOOKING HOLDINGS INC COM 09857L108 429352 159 SH SOLE 0 0 159 BROADCOM INC COM 11135F101 651440 751 SH SOLE 0 0 751 CADENCE DESIGN SYSTEM INC COM 127387108 204736 873 SH SOLE 0 0 873 CARLISLE COS INC COM 142339100 307836 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 375227 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 5391677 108463 SH SOLE 0 0 108463 CHAMPIONX CORPORATION COM 15872M104 264212 8512 SH SOLE 0 0 8512 CHEVRON CORP NEW COM 166764100 678496 4312 SH SOLE 0 0 4312 CHUBB LIMITED COM H1467J104 616192 3200 SH SOLE 0 0 3200 CINTAS CORP COM 172908105 543308 1093 SH SOLE 0 0 1093 CISCO SYS INC COM 17275R102 403952 7807 SH SOLE 0 0 7807 COCA COLA CO COM 191216100 527949 8767 SH SOLE 0 0 8767 CONOCOPHILLIPS COM 20825C104 279540 2698 SH SOLE 0 0 2698 CONSTELLATION ENERGY CORP COM 21037T109 214319 2341 SH SOLE 0 0 2341 COSTCO WHSL CORP NEW COM 22160K105 1446132 2686 SH SOLE 0 0 2686 CSX CORP COM 126408103 800839 23485 SH SOLE 0 0 23485 CUMMINS INC COM 231021106 230450 940 SH SOLE 0 0 940 CVS HEALTH CORP COM 126650100 454253 6571 SH SOLE 0 0 6571 DANAHER CORPORATION COM 235851102 582240 2426 SH SOLE 0 0 2426 DEERE & CO COM 244199105 788905 1947 SH SOLE 0 0 1947 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1007238 37099 SH SOLE 0 0 37099 DISNEY WALT CO COM 254687106 400153 4482 SH SOLE 0 0 4482 DOUBLEVERIFY HLDGS INC COM 25862V105 332182 8535 SH SOLE 0 0 8535 ECOLAB INC COM 278865100 208346 1116 SH SOLE 0 0 1116 EDWARDS LIFESCIENCES CORP COM 28176E108 563622 5975 SH SOLE 0 0 5975 EMERSON ELEC CO COM 291011104 255984 2832 SH SOLE 0 0 2832 EOG RES INC COM 26875P101 339658 2968 SH SOLE 0 0 2968 EVERSOURCE ENERGY COM 30040W108 386088 5444 SH SOLE 0 0 5444 EXELON CORP COM 30161N101 224192 5503 SH SOLE 0 0 5503 EXXON MOBIL CORP COM 30231G102 963536 8984 SH SOLE 0 0 8984 FAIR ISAAC CORP COM 303250104 521131 644 SH SOLE 0 0 644 FASTENAL CO COM 311900104 296307 5023 SH SOLE 0 0 5023 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1603706 27339 SH SOLE 0 0 27339 FIRST TR MORNINGSTAR DIVID L SHS 336917109 578170 17000 SH SOLE 0 0 17000 FISERV INC COM 337738108 221141 1753 SH SOLE 0 0 1753 FORTINET INC COM 34959E109 358750 4746 SH SOLE 0 0 4746 GARMIN LTD SHS H2906T109 206390 1979 SH SOLE 0 0 1979 GENERAL DYNAMICS CORP COM 369550108 315195 1465 SH SOLE 0 0 1465 GENERAL ELECTRIC CO COM NEW 369604301 669132 6091 SH SOLE 0 0 6091 GOLDMAN SACHS GROUP INC COM 38141G104 366083 1135 SH SOLE 0 0 1135 HALOZYME THERAPEUTICS INC COM 40637H109 209458 5807 SH SOLE 0 0 5807 HARTFORD FINL SVCS GROUP INC COM 416515104 616540 8561 SH SOLE 0 0 8561 HEICO CORP NEW COM 422806109 365558 2066 SH SOLE 0 0 2066 HERSHEY CO COM 427866108 350579 1404 SH SOLE 0 0 1404 HOME DEPOT INC COM 437076102 3193690 10281 SH SOLE 0 0 10281 HONEYWELL INTL INC COM 438516106 382008 1841 SH SOLE 0 0 1841 HUBBELL INC COM 443510607 865040 2609 SH SOLE 0 0 2609 IDEX CORP COM 45167R104 245827 1142 SH SOLE 0 0 1142 ILLINOIS TOOL WKS INC COM 452308109 487312 1948 SH SOLE 0 0 1948 INTEL CORP COM 458140100 397226 11879 SH SOLE 0 0 11879 INTERNATIONAL BUSINESS MACHS COM 459200101 691530 5168 SH SOLE 0 0 5168 INTUIT COM 461202103 213058 465 SH SOLE 0 0 465 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 898656 26979 SH SOLE 0 0 26979 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 283441 4093 SH SOLE 0 0 4093 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 306796 8025 SH SOLE 0 0 8025 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1056774 13627 SH SOLE 0 0 13627 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 600217 3073 SH SOLE 0 0 3073 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355681 2173 SH SOLE 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6552776 43790 SH SOLE 0 0 43790 INVESCO QQQ TR UNIT SER 1 46090E103 24847860 67262 SH SOLE 0 0 67262 ISHARES INC ESG AWR MSCI EM 46434G863 3980825 125856 SH SOLE 0 0 125856 ISHARES INC CORE MSCI EMKT 46434G103 18282092 370909 SH SOLE 0 0 370909 ISHARES TR ESG AW MSCI EAFE 46435G516 1922773 26365 SH SOLE 0 0 26365 ISHARES TR CUR HD EURZN ETF 46434V639 5767300 176316 SH SOLE 0 0 176316 ISHARES TR IBONDS 24 TRM TS 46436E874 11933463 501406 SH SOLE 0 0 501406 ISHARES TR IBONDS 23 TRM TS 46436E882 15272184 615566 SH SOLE 0 0 615566 ISHARES TR CORE MSCI TOTAL 46432F834 2597589 41482 SH SOLE 0 0 41482 ISHARES TR CORE MSCI EAFE 46432F842 91815361 1360228 SH SOLE 0 0 1360228 ISHARES TR MSCI USA QLT FCT 46432F339 196872033 1459717 SH SOLE 0 0 1459717 ISHARES TR CORE DIV GRWTH 46434V621 4820553 93548 SH SOLE 0 0 93548 ISHARES TR US AER DEF ETF 464288760 210356 1803 SH SOLE 0 0 1803 ISHARES TR NATIONAL MUN ETF 464288414 7944209 74433 SH SOLE 0 0 74433 ISHARES TR RESIDENTIAL MULT 464288562 211428 2886 SH SOLE 0 0 2886 ISHARES TR CORE HIGH DV ETF 46429B663 3472316 34451 SH SOLE 0 0 34451 ISHARES TR RUS 2000 GRW ETF 464287648 1323710 5455 SH SOLE 0 0 5455 ISHARES TR CORE S&P MCP ETF 464287507 85254777 326047 SH SOLE 0 0 326047 ISHARES TR S&P MC 400VL ETF 464287705 1162146 10848 SH SOLE 0 0 10848 ISHARES TR S&P MC 400GR ETF 464287606 236400 3152 SH SOLE 0 0 3152 ISHARES TR CORE S&P SCP ETF 464287804 75305478 755700 SH SOLE 0 0 755700 ISHARES TR S&P SML 600 GWT 464287887 3583315 31178 SH SOLE 0 0 31178 ISHARES TR S&P 500 VAL ETF 464287408 1254864 7785 SH SOLE 0 0 7785 ISHARES TR CORE S&P500 ETF 464287200 8910539 19992 SH SOLE 0 0 19992 ISHARES TR S&P 500 GRWT ETF 464287309 34210819 485398 SH SOLE 0 0 485398 ISHARES TR RUS 1000 ETF 464287622 762175 3127 SH SOLE 0 0 3127 ISHARES TR RUS 1000 VAL ETF 464287598 791517 5015 SH SOLE 0 0 5015 ISHARES TR RUS 1000 GRW ETF 464287614 8050024 29254 SH SOLE 0 0 29254 ISHARES TR RUSSELL 2000 ETF 464287655 5754946 30731 SH SOLE 0 0 30731 ISHARES TR RUS 2000 VAL ETF 464287630 419302 2978 SH SOLE 0 0 2978 ISHARES TR RUSSELL 3000 ETF 464287689 309957 1218 SH SOLE 0 0 1218 ISHARES TR RUS MID CAP ETF 464287499 1297524 17767 SH SOLE 0 0 17767 ISHARES TR RUS MD CP GR ETF 464287481 9792302 101338 SH SOLE 0 0 101338 ISHARES TR RUS MDCP VAL ETF 464287473 2619135 23845 SH SOLE 0 0 23845 ISHARES TR GLOBAL 100 ETF 464287572 7467534 98180 SH SOLE 0 0 98180 ISHARES TR COHEN STEER REIT 464287564 20200830 363520 SH SOLE 0 0 363520 ISHARES TR U.S. TECH ETF 464287721 2409122 22128 SH SOLE 0 0 22128 ISHARES TR MSCI EAFE ETF 464287465 3909361 53922 SH SOLE 0 0 53922 ISHARES TR ISHARES BIOTECH 464287556 1072812 8450 SH SOLE 0 0 8450 ISHARES TR MSCI EMG MKT ETF 464287234 2040910 51590 SH SOLE 0 0 51590 ISHARES TR 1 3 YR TREAS BD 464287457 539452 6653 SH SOLE 0 0 6653 ISHARES TR CORE US AGGBD ET 464287226 5061965 51679 SH SOLE 0 0 51679 ISHARES TR SELECT DIVID ETF 464287168 306363 2704 SH SOLE 0 0 2704 ISHARES TR TIPS BD ETF 464287176 1008627 9372 SH SOLE 0 0 9372 ISHARES TR ISHARES SEMICDTR 464287523 688352 1357 SH SOLE 0 0 1357 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 300594 5995 SH SOLE 0 0 5995 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 494851 9770 SH SOLE 0 0 9770 JOHNSON & JOHNSON COM 478160104 2068226 12495 SH SOLE 0 0 12495 JPMORGAN CHASE & CO COM 46625H100 1534828 10553 SH SOLE 0 0 10553 KKR REAL ESTATE FIN TR INC COM 48251K100 308741 25369 SH SOLE 0 0 25369 LAUDER ESTEE COS INC CL A 518439104 343861 1751 SH SOLE 0 0 1751 LILLY ELI & CO COM 532457108 870896 1857 SH SOLE 0 0 1857 LOWES COS INC COM 548661107 312595 1385 SH SOLE 0 0 1385 LULULEMON ATHLETICA INC COM 550021109 414079 1094 SH SOLE 0 0 1094 M & T BK CORP COM 55261F104 422888 3417 SH SOLE 0 0 3417 MARRIOTT INTL INC NEW CL A 571903202 288944 1573 SH SOLE 0 0 1573 MARTIN MARIETTA MATLS INC COM 573284106 532790 1154 SH SOLE 0 0 1154 MASTERCARD INCORPORATED CL A 57636Q104 637146 1620 SH SOLE 0 0 1620 MCCORMICK & CO INC COM NON VTG 579780206 408324 4681 SH SOLE 0 0 4681 MCDONALDS CORP COM 580135101 820926 2751 SH SOLE 0 0 2751 MCKESSON CORP COM 58155Q103 340139 796 SH SOLE 0 0 796 MEDICAL PPTYS TRUST INC COM 58463J304 850707 91869 SH SOLE 0 0 91869 MEDTRONIC PLC SHS G5960L103 220955 2508 SH SOLE 0 0 2508 MERCK & CO INC COM 58933Y105 746112 6466 SH SOLE 0 0 6466 META PLATFORMS INC CL A 30303M102 623895 2174 SH SOLE 0 0 2174 MICROSOFT CORP COM 594918104 8436994 24775 SH SOLE 0 0 24775 MONDELEZ INTL INC CL A 609207105 315903 4331 SH SOLE 0 0 4331 MORGAN STANLEY COM NEW 617446448 248343 2908 SH SOLE 0 0 2908 NETFLIX INC COM 64110L106 277068 629 SH SOLE 0 0 629 NEXTERA ENERGY INC COM 65339F101 1250035 16847 SH SOLE 0 0 16847 NIKE INC CL B 654106103 641029 5808 SH SOLE 0 0 5808 NUCOR CORP COM 670346105 204647 1248 SH SOLE 0 0 1248 NVIDIA CORPORATION COM 67066G104 2053189 4854 SH SOLE 0 0 4854 ONEOK INC NEW COM 682680103 252003 4083 SH SOLE 0 0 4083 ONTO INNOVATION INC COM 683344105 526561 4521 SH SOLE 0 0 4521 ORACLE CORP COM 68389X105 333938 2804 SH SOLE 0 0 2804 OTIS WORLDWIDE CORP COM 68902V107 9540370 107183 SH SOLE 0 0 107183 PEPSICO INC COM 713448108 811078 4379 SH SOLE 0 0 4379 PFIZER INC COM 717081103 510228 13910 SH SOLE 0 0 13910 PHILLIPS 66 COM 718546104 869484 9116 SH SOLE 0 0 9116 PIMCO ETF TR ACTIVE BD ETF 72201R775 258906 2826 SH SOLE 0 0 2826 POOL CORP COM 73278L105 288847 771 SH SOLE 0 0 771 PROCTER AND GAMBLE CO COM 742718109 1635454 10778 SH SOLE 0 0 10778 PROSHARES TR S&P 500 DV ARIST 74348A467 7198549 76353 SH SOLE 0 0 76353 PROSHARES TR S&P MDCP 400 DIV 74347B680 8186232 116497 SH SOLE 0 0 116497 QUALCOMM INC COM 747525103 278289 2338 SH SOLE 0 0 2338 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21451862 218986 SH SOLE 0 0 218986 REGENERON PHARMACEUTICALS COM 75886F107 850033 1183 SH SOLE 0 0 1183 RIGEL PHARMACEUTICALS INC COM NEW 766559603 148608 115200 SH SOLE 0 0 115200 ROCKWELL AUTOMATION INC COM 773903109 359759 1092 SH SOLE 0 0 1092 S&P GLOBAL INC COM 78409V104 257371 642 SH SOLE 0 0 642 SALESFORCE INC COM 79466L302 404985 1917 SH SOLE 0 0 1917 SAREPTA THERAPEUTICS INC COM 803607100 408459 3567 SH SOLE 0 0 3567 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256183 4955 SH SOLE 0 0 4955 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 234217 4068 SH SOLE 0 0 4068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 749874 10326 SH SOLE 0 0 10326 SCOTTS MIRACLE-GRO CO CL A 810186106 570354 9098 SH SOLE 0 0 9098 SEAGEN INC COM 81181C104 304664 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR ENERGY 81369Y506 234013 2883 SH SOLE 0 0 2883 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563868 16727 SH SOLE 0 0 16727 SHERWIN WILLIAMS CO COM 824348106 704690 2654 SH SOLE 0 0 2654 SKYWORKS SOLUTIONS INC COM 83088M102 285027 2575 SH SOLE 0 0 2575 SNAP ON INC COM 833034101 211531 734 SH SOLE 0 0 734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1268807 3690 SH SOLE 0 0 3690 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 280994 8173 SH SOLE 0 0 8173 SPDR S&P 500 ETF TR TR UNIT 78462F103 14644931 33038 SH SOLE 0 0 33038 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2155095 4500 SH SOLE 0 0 4500 SPDR SER TR S&P 600 SMCP VAL 78464A300 1736698 22499 SH SOLE 0 0 22499 SPDR SER TR S&P 600 SMCP GRW 78464A201 3333077 43309 SH SOLE 0 0 43309 SPDR SER TR PRTFLO S&P500 GW 78464A409 79192179 1298020 SH SOLE 0 0 1298020 SPDR SER TR PRTFLO S&P500 VL 78464A508 90787012 2101551 SH SOLE 0 0 2101551 SPDR SER TR BBG CONV SEC ETF 78464A359 545610 7800 SH SOLE 0 0 7800 SPDR SER TR S&P 400 MDCP GRW 78464A821 700259 9773 SH SOLE 0 0 9773 SPDR SER TR S&P DIVID ETF 78464A763 5598512 45672 SH SOLE 0 0 45672 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6114471 150788 SH SOLE 0 0 150788 STARBUCKS CORP COM 855244109 360000 3634 SH SOLE 0 0 3634 TARGET CORP COM 87612E106 219614 1665 SH SOLE 0 0 1665 TELEFLEX INCORPORATED COM 879369106 728994 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 1234246 4715 SH SOLE 0 0 4715 TEXAS INSTRS INC COM 882508104 586145 3256 SH SOLE 0 0 3256 TG THERAPEUTICS INC COM 88322Q108 690105 27782 SH SOLE 0 0 27782 THE CIGNA GROUP COM 125523100 2069436 7375 SH SOLE 0 0 7375 THERMO FISHER SCIENTIFIC INC COM 883556102 738276 1415 SH SOLE 0 0 1415 TJX COS INC NEW COM 872540109 1095063 12915 SH SOLE 0 0 12915 TORONTO DOMINION BK ONT COM NEW 891160509 203207 3277 SH SOLE 0 0 3277 TRACTOR SUPPLY CO COM 892356106 340936 1542 SH SOLE 0 0 1542 TRAVELERS COMPANIES INC COM 89417E109 416839 2400 SH SOLE 0 0 2400 TRIMBLE INC COM 896239100 208266 3934 SH SOLE 0 0 3934 UNION PAC CORP COM 907818108 1551224 7581 SH SOLE 0 0 7581 UNITEDHEALTH GROUP INC COM 91324P102 6373128 13260 SH SOLE 0 0 13260 UNIVERSAL DISPLAY CORP COM 91347P105 388430 2695 SH SOLE 0 0 2695 VALERO ENERGY CORP COM 91913Y100 286799 2445 SH SOLE 0 0 2445 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 338448 2223 SH SOLE 0 0 2223 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7734743 49677 SH SOLE 0 0 49677 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18269822 71903 SH SOLE 0 0 71903 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7151712 98386 SH SOLE 0 0 98386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13411346 177469 SH SOLE 0 0 177469 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336718 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8824042 42883 SH SOLE 0 0 42883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 580781 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6898840 16939 SH SOLE 0 0 16939 VANGUARD INDEX FDS SMALL CP ETF 922908751 28818797 144898 SH SOLE 0 0 144898 VANGUARD INDEX FDS VALUE ETF 922908744 4705099 33111 SH SOLE 0 0 33111 VANGUARD INDEX FDS GROWTH ETF 922908736 34495833 121911 SH SOLE 0 0 121911 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2650969 11539 SH SOLE 0 0 11539 VANGUARD INDEX FDS MID CAP ETF 922908629 43136641 195933 SH SOLE 0 0 195933 VANGUARD INDEX FDS SM CP VAL ETF 922908611 400985 2424 SH SOLE 0 0 2424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1608533 19250 SH SOLE 0 0 19250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19579502 88885 SH SOLE 0 0 88885 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1502177 27608 SH SOLE 0 0 27608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2439430 59966 SH SOLE 0 0 59966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1057534 13381 SH SOLE 0 0 13381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12836110 169655 SH SOLE 0 0 169655 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2208063 37642 SH SOLE 0 0 37642 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 683819 11845 SH SOLE 0 0 11845 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8189619 178074 SH SOLE 0 0 178074 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33946468 208991 SH SOLE 0 0 208991 VANGUARD STAR FDS VG TL INTL STK F 921909768 35805047 638464 SH SOLE 0 0 638464 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48718104 1054961 SH SOLE 0 0 1054961 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 292400 3894 SH SOLE 0 0 3894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2332267 21988 SH SOLE 0 0 21988 VEEVA SYS INC CL A COM 922475108 418594 2117 SH SOLE 0 0 2117 VERIZON COMMUNICATIONS INC COM 92343V104 225818 6072 SH SOLE 0 0 6072 VISA INC COM CL A 92826C839 1590404 6697 SH SOLE 0 0 6697 VMWARE INC CL A COM 928563402 212805 1481 SH SOLE 0 0 1481 WALMART INC COM 931142103 418099 2660 SH SOLE 0 0 2660 WASHINGTON TR BANCORP INC COM 940610108 215633 8043 SH SOLE 0 0 8043 WAYFAIR INC CL A 94419L101 484650 7455 SH SOLE 0 0 7455 WESTERN ASSET INTER MUNI FD COM 958435109 103632 13600 SH SOLE 0 0 13600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 251043 1066 SH SOLE 0 0 1066 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1046229 36340 SH SOLE 0 0 36340 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17607793 283585 SH SOLE 0 0 283585 WISDOMTREE TR US MIDCAP DIVID 97717W505 1683808 40043 SH SOLE 0 0 40043 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206194 697 SH SOLE 0 0 697 ZOETIS INC CL A 98978V103 629009 3653 SH SOLE 0 0 3653