Chief Operating Officer

0001085146-24-001125.txt : 20240212 0001085146-24-001125.hdr.sgml : 20240212 20240212172534 ACCESSION NUMBER: 0001085146-24-001125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shepherd Financial Partners LLC CENTRAL INDEX KEY: 0001696628 ORGANIZATION NAME: IRS NUMBER: 474614265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17938 FILM NUMBER: 24621417 BUSINESS ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 BUSINESS PHONE: 781-756-1804 MAIL ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696628 XXXXXXXX 12-31-2023 12-31-2023 false Shepherd Financial Partners LLC

1004 MAIN STREET WINCHESTER MA 01890

13F HOLDINGS REPORT 028-17938 000169093 801-106533 N Jane Lawler Chief Operating Officer 781-756-1804 /s/ Jane Lawler Winchester MA 02-12-2024 0 210 703433561 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 341722 3105 SH SOLE 0 0 3105 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3685082 23779 SH SOLE 0 0 23779 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2696435 7684 SH SOLE 0 0 7684 ADOBE INC COM 00724F101 BBG001S5NCQ5 3043258 5101 SH SOLE 0 0 5101 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1290719 8756 SH SOLE 0 0 8756 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 205200 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4301477 30793 SH SOLE 0 0 30793 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8213399 58280 SH SOLE 0 0 58280 AMAZON COM INC COM 023135106 BBG001S5PQL7 11954646 78680 SH SOLE 0 0 78680 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 678174 3141 SH SOLE 0 0 3141 AMGEN INC COM 031162100 BBG001S5NNL6 429030 1490 SH SOLE 0 0 1490 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 363441 3900 SH SOLE 0 0 3900 APPLE INC COM 037833100 BBG001S5N8V8 22591563 117340 SH SOLE 0 0 117340 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 439378 2711 SH SOLE 0 0 2711 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1117488 1476 SH SOLE 0 0 1476 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 213546 970 SH SOLE 0 0 970 AUTOZONE INC COM 053332102 BBG001S6Q5D9 408527 158 SH SOLE 0 0 158 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1064230 31608 SH SOLE 0 0 31608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1130969 3171 SH SOLE 0 0 3171 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1703744 24941 SH SOLE 0 0 24941 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1818805 22292 SH SOLE 0 0 22292 BLACKROCK INC COM 09247X101 BBG001SDBP55 3654719 4502 SH SOLE 0 0 4502 BLACKSTONE INC COM 09260D107 BBG001S7H949 3843689 29359 SH SOLE 0 0 29359 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 209285 59 SH SOLE 0 0 59 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1334085 23077 SH SOLE 0 0 23077 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 561228 10938 SH SOLE 0 0 10938 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2184074 1957 SH SOLE 0 0 1957 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 232694 13513 SH SOLE 0 0 13513 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1648594 5576 SH SOLE 0 0 5576 CENCORA INC COM 03073E105 BBG001S8X7P0 1080378 5260 SH SOLE 0 0 5260 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 425060 2850 SH SOLE 0 0 2850 CISCO SYS INC COM 17275R102 BBG001S6HC62 1698048 33611 SH SOLE 0 0 33611 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 330378 6423 SH SOLE 0 0 6423 COCA COLA CO COM 191216100 BBG001S5SMQ8 3135706 53211 SH SOLE 0 0 53211 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2525288 57589 SH SOLE 0 0 57589 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 975459 8404 SH SOLE 0 0 8404 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1121015 12323 SH SOLE 0 0 12323 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2120913 3213 SH SOLE 0 0 3213 CRH PLC ORD G25508105 BBG001S61NK9 2166540 31327 SH SOLE 0 0 31327 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 645450 2528 SH SOLE 0 0 2528 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 385575 3347 SH SOLE 0 0 3347 CUMMINS INC COM 231021106 BBG001S5Q9M3 426170 1779 SH SOLE 0 0 1779 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 456022 5775 SH SOLE 0 0 5775 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1828046 7902 SH SOLE 0 0 7902 DEERE & CO COM 244199105 BBG001S5QFF7 1178784 2948 SH SOLE 0 0 2948 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 233334 5800 SH SOLE 0 0 5800 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 901112 6696 SH SOLE 0 0 6696 DISNEY WALT CO COM 254687106 BBG001S5QHF3 351185 3890 SH SOLE 0 0 3890 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 803010 1948 SH SOLE 0 0 1948 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2601891 26813 SH SOLE 0 0 26813 EATON CORP PLC SHS G29183103 BBG001S5QZ45 419025 1740 SH SOLE 0 0 1740 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1417659 10362 SH SOLE 0 0 10362 ELI LILLY & CO COM 532457108 BBG001S5STL8 6482145 11120 SH SOLE 0 0 11120 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 171825 12451 SH SOLE 0 0 12451 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 592334 5854 SH SOLE 0 0 5854 EOG RES INC COM 26875P101 BBG001S5ZB93 1966577 16259 SH SOLE 0 0 16259 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 621697 6218 SH SOLE 0 0 6218 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 541436 1135 SH SOLE 0 0 1135 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 247514 1566 SH SOLE 0 0 1566 FISERV INC COM 337738108 BBG001S5R6Q4 745167 5610 SH SOLE 0 0 5610 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 180277 14789 SH SOLE 0 0 14789 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1144953 17577 SH SOLE 0 0 17577 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 248539 3068 SH SOLE 0 0 3068 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1855172 4809 SH SOLE 0 0 4809 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 769024 4223 SH SOLE 0 0 4223 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3134888 9046 SH SOLE 0 0 9046 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3542781 16894 SH SOLE 0 0 16894 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 894186 1611 SH SOLE 0 0 1611 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 703946 2687 SH SOLE 0 0 2687 INTEL CORP COM 458140100 BBG001S5SF65 873965 17392 SH SOLE 0 0 17392 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 819843 6384 SH SOLE 0 0 6384 INTUIT COM 461202103 BBG001S6TWR2 255081 408 SH SOLE 0 0 408 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 36615510 232038 SH SOLE 0 0 232038 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 423675 13133 SH SOLE 0 0 13133 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4551326 11114 SH SOLE 0 0 11114 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 385321 9873 SH SOLE 0 0 9873 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21943312 433833 SH SOLE 0 0 433833 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 475192 14822 SH SOLE 0 0 14822 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 574500 13607 SH SOLE 0 0 13607 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 486591 5931 SH SOLE 0 0 5931 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1500060 15170 SH SOLE 0 0 15170 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1122190 22283 SH SOLE 0 0 22283 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8205661 152465 SH SOLE 0 0 152465 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 42973438 610852 SH SOLE 0 0 610852 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 661834 2388 SH SOLE 0 0 2388 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 651883 6022 SH SOLE 0 0 6022 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 257814 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11821439 24750 SH SOLE 0 0 24750 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1363667 13740 SH SOLE 0 0 13740 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1002894 13276 SH SOLE 0 0 13276 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 571984 15048 SH SOLE 0 0 15048 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254918 5036 SH SOLE 0 0 5036 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 866228 6376 SH SOLE 0 0 6376 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 309431 6035 SH SOLE 0 0 6035 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 320094 6156 SH SOLE 0 0 6156 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2759702 30310 SH SOLE 0 0 30310 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2729194 27153 SH SOLE 0 0 27153 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1874689 24025 SH SOLE 0 0 24025 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1648861 11206 SH SOLE 0 0 11206 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 369461 3408 SH SOLE 0 0 3408 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 221364 7097 SH SOLE 0 0 7097 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 697611 2660 SH SOLE 0 0 2660 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376376 1241 SH SOLE 0 0 1241 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 29704228 117771 SH SOLE 0 0 117771 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 297612 1916 SH SOLE 0 0 1916 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 219784 2104 SH SOLE 0 0 2104 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 201880 1736 SH SOLE 0 0 1736 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 655573 8434 SH SOLE 0 0 8434 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 537703 2679 SH SOLE 0 0 2679 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4328693 39305 SH SOLE 0 0 39305 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1483103 13798 SH SOLE 0 0 13798 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 404283 8097 SH SOLE 0 0 8097 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1794400 11448 SH SOLE 0 0 11448 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7640648 44919 SH SOLE 0 0 44919 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283267 2331 SH SOLE 0 0 2331 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 408863 522 SH SOLE 0 0 522 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23900 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3995706 8816 SH SOLE 0 0 8816 LOWES COS INC COM 548661107 BBG001S5SVL3 263178 1183 SH SOLE 0 0 1183 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4597272 20197 SH SOLE 0 0 20197 M & T BK CORP COM 55261F104 BBG001S7S2B4 504530 3681 SH SOLE 0 0 3681 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 262944 1166 SH SOLE 0 0 1166 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1517813 3559 SH SOLE 0 0 3559 MCDONALDS CORP COM 580135101 BBG001S5T110 2419868 8161 SH SOLE 0 0 8161 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 546066 6629 SH SOLE 0 0 6629 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4280260 39261 SH SOLE 0 0 39261 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3854981 10891 SH SOLE 0 0 10891 MICROSOFT CORP COM 594918104 BBG001S5TD05 12891085 34281 SH SOLE 0 0 34281 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 379551 4070 SH SOLE 0 0 4070 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1912156 31481 SH SOLE 0 0 31481 NIKE INC CL B 654106103 BBG001S6NTK2 798851 7358 SH SOLE 0 0 7358 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 298969 1265 SH SOLE 0 0 1265 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3176705 6415 SH SOLE 0 0 6415 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 487524 15901 SH SOLE 0 0 15901 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 216983 2508 SH SOLE 0 0 2508 ORACLE CORP COM 68389X105 BBG001S5SJG6 467192 4431 SH SOLE 0 0 4431 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 284267 4629 SH SOLE 0 0 4629 PEPSICO INC COM 713448108 BBG001S695T1 1242450 7315 SH SOLE 0 0 7315 PFIZER INC COM 717081103 BBG001S5V466 1055875 36675 SH SOLE 0 0 36675 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209093 2223 SH SOLE 0 0 2223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1773017 17767 SH SOLE 0 0 17767 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 22800 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 322495 2083 SH SOLE 0 0 2083 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 207921 4797 SH SOLE 0 0 4797 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 205192 2608 SH SOLE 0 0 2608 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2953087 20152 SH SOLE 0 0 20152 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3095881 19437 SH SOLE 0 0 19437 QUALCOMM INC COM 747525103 BBG001S6VS70 1690108 11686 SH SOLE 0 0 11686 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3779767 44922 SH SOLE 0 0 44922 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 988125 2243 SH SOLE 0 0 2243 SALESFORCE INC COM 79466L302 BBG001SDLP09 2080913 7908 SH SOLE 0 0 7908 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 363155 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 328122 5894 SH SOLE 0 0 5894 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 387624 4623 SH SOLE 0 0 4623 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1105222 6181 SH SOLE 0 0 6181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1465934 20352 SH SOLE 0 0 20352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 588098 4312 SH SOLE 0 0 4312 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1600316 25269 SH SOLE 0 0 25269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7492609 38927 SH SOLE 0 0 38927 SOUTHERN CO COM 842587107 BBG001S5W777 834507 11901 SH SOLE 0 0 11901 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 442062 12998 SH SOLE 0 0 12998 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 93826319 197400 SH SOLE 0 0 197400 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3550578 38851 SH SOLE 0 0 38851 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 84971934 1453754 SH SOLE 0 0 1453754 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 18223364 627958 SH SOLE 0 0 627958 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4475794 80068 SH SOLE 0 0 80068 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1147307 27200 SH SOLE 0 0 27200 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2045486 31440 SH SOLE 0 0 31440 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 648318 7261 SH SOLE 0 0 7261 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1471188 28060 SH SOLE 0 0 28060 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 905613 21598 SH SOLE 0 0 21598 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 293335 10776 SH SOLE 0 0 10776 STAG INDL INC COM 85254J102 BBG001T9F312 737554 18786 SH SOLE 0 0 18786 STARBUCKS CORP COM 855244109 BBG001S72KH6 1185612 12349 SH SOLE 0 0 12349 STRYKER CORPORATION COM 863667101 BBG001S8FR03 204832 684 SH SOLE 0 0 684 TARGET CORP COM 87612E106 BBG001SC0K41 930434 6533 SH SOLE 0 0 6533 TESLA INC COM 88160R101 BBG001SQKGD7 880115 3542 SH SOLE 0 0 3542 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 476764 2797 SH SOLE 0 0 2797 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 393501 10658 SH SOLE 0 0 10658 UNION PAC CORP COM 907818108 BBG001S5X2M0 450971 1836 SH SOLE 0 0 1836 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 447012 2843 SH SOLE 0 0 2843 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3019567 5736 SH SOLE 0 0 5736 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 619916 14323 SH SOLE 0 0 14323 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3407493 26212 SH SOLE 0 0 26212 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7684864 99778 SH SOLE 0 0 99778 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 798028 2567 SH SOLE 0 0 2567 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207799 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3839330 43451 SH SOLE 0 0 43451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30693824 170550 SH SOLE 0 0 170550 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 320848 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 462989 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 864202 3643 SH SOLE 0 0 3643 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2230859 14922 SH SOLE 0 0 14922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1420358 34559 SH SOLE 0 0 34559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 476354 2796 SH SOLE 0 0 2796 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2293941 39578 SH SOLE 0 0 39578 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4306054 89897 SH SOLE 0 0 89897 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1100081 12933 SH SOLE 0 0 12933 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 274821 1059 SH SOLE 0 0 1059 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 301091 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 661654 1367 SH SOLE 0 0 1367 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 708477 3680 SH SOLE 0 0 3680 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249607 6621 SH SOLE 0 0 6621 VISA INC COM CL A 92826C839 BBG001SRCFY3 6516909 25031 SH SOLE 0 0 25031 WALMART INC COM 931142103 BBG001S5XH92 2370487 15036 SH SOLE 0 0 15036 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 236599 7307 SH SOLE 0 0 7307 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 602473 3364 SH SOLE 0 0 3364 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 345962 9950 SH SOLE 0 0 9950 ZOETIS INC CL A 98978V103 BBG0039320P7 1629506 8256 SH SOLE 0 0 8256 ZSCALER INC COM 98980G102 BBG003338H61 756407 3414 SH SOLE 0 0 3414