0001724269-20-000002.txt : 20200514 0001724269-20-000002.hdr.sgml : 20200514 20200514135644 ACCESSION NUMBER: 0001724269-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 20876867 BUSINESS ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001724269 XXXXXXXX 03-31-2020 03-31-2020 LAKE STREET ADVISORS GROUP, LLC
25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801
13F HOLDINGS REPORT 028-18626 N
Brian Durkin Chief Compliance Officer 6173035125 Brian Durkin Boston MA 05-14-2020 0 255 818479 false
INFORMATION TABLE 2 20200331.xml LSA 13F HOLDINGS 1Q20 3M CO COM 88579Y101 371 2718 SH SOLE 0 0 2718 ABB LTD SPONSORED ADR 000375204 175 10128 SH SOLE 0 0 10128 ABBOTT LABS COM 002824100 751 9514 SH SOLE 0 0 9514 ABBVIE INC COM 00287Y109 600 7877 SH SOLE 0 0 7877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701 4294 SH SOLE 0 0 4294 ACTIVISION BLIZZARD INC COM 00507V109 218 3673 SH SOLE 0 0 3673 ADOBE INC COM 00724F101 737 2315 SH SOLE 0 0 2315 ADVANCED MICRO DEVICES INC COM 007903107 226 4966 SH SOLE 0 0 4966 AEGON N V NY REGISTRY SHS 007924103 44 17743 SH SOLE 0 0 17743 AIR PRODS & CHEMS INC COM 009158106 287 1437 SH SOLE 0 0 1437 AIRGAIN INC COM 00938A104 168 22703 SH SOLE 0 0 22703 ALLERGAN PLC SHS G0177J108 231 1307 SH SOLE 0 0 1307 ALPHABET INC CAP STK CL C 02079K107 1838 1581 SH SOLE 0 0 1581 ALPHABET INC CAP STK CL A 02079K305 3115 2681 SH SOLE 0 0 2681 ALTRIA GROUP INC COM 02209S103 256 6613 SH SOLE 0 0 6613 AMAZON COM INC COM 023135106 6370 3267 SH SOLE 0 0 3267 AMERICAN EXPRESS CO COM 025816109 545 6364 SH SOLE 0 0 6364 AMERICAN TOWER CORP NEW COM 03027X100 782 3590 SH SOLE 0 0 3590 AMERISOURCEBERGEN CORP COM 03073E105 250 2827 SH SOLE 0 0 2827 AMGEN INC COM 031162100 754 3718 SH SOLE 0 0 3718 ANALOG DEVICES INC COM 032654105 217 2425 SH SOLE 0 0 2425 ANTHEM INC COM 036752103 459 2021 SH SOLE 0 0 2021 APPLE INC COM 037833100 8986 35336 SH SOLE 0 0 35336 ASML HOLDING N V N Y REGISTRY SHS N07059210 364 1392 SH SOLE 0 0 1392 ASTRAZENECA PLC SPONSORED ADR 046353108 389 8707 SH SOLE 0 0 8707 AT&T INC COM 00206R102 1019 34947 SH SOLE 0 0 34947 AUTOMATIC DATA PROCESSING IN COM 053015103 502 3676 SH SOLE 0 0 3676 BALL CORP COM 058498106 272 4211 SH SOLE 0 0 4211 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 46617 SH SOLE 0 0 46617 BANCO SANTANDER SA ADR 05964H105 71 30328 SH SOLE 0 0 30328 BARCLAYS PLC ADR 06738E204 137 30224 SH SOLE 0 0 30224 BAXTER INTL INC COM 071813109 304 3742 SH SOLE 0 0 3742 BECTON DICKINSON & CO COM 075887109 361 1571 SH SOLE 0 0 1571 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3627 19837 SH SOLE 0 0 19837 BIOGEN INC COM 09062X103 393 1243 SH SOLE 0 0 1243 BK OF AMERICA CORP COM 060505104 753 35457 SH SOLE 0 0 35457 BLACKROCK INC COM 09247X101 381 865 SH SOLE 0 0 865 BOEING CO COM 097023105 7785 52197 SH SOLE 0 0 52197 BOSTON PROPERTIES INC COM 101121101 504 5469 SH SOLE 0 0 5469 BP PLC SPONSORED ADR 055622104 289 11862 SH SOLE 0 0 11862 BRISTOL-MYERS SQUIBB CO COM 110122108 603 10827 SH SOLE 0 0 10827 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382 11183 SH SOLE 0 0 11183 BROADCOM INC COM 11135F101 419 1767 SH SOLE 0 0 1767 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30570 849886 SH SOLE 0 0 849886 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3043 93512 SH SOLE 0 0 93512 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33374 785451 SH SOLE 0 0 785451 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 711495 SH SOLE 0 0 711495 CATERPILLAR INC DEL COM 149123101 438 3777 SH SOLE 0 0 3777 CEDAR FAIR L P DEPOSITRY UNIT 150185106 196 10700 SH SOLE 0 0 10700 CERNER CORP COM 156782104 306 4853 SH SOLE 0 0 4853 CHARTER COMMUNICATIONS INC N CL A 16119P108 345 791 SH SOLE 0 0 791 CHEVRON CORP NEW COM 166764100 206 2846 SH SOLE 0 0 2846 CHUBB LIMITED COM H1467J104 365 3268 SH SOLE 0 0 3268 CIGNA CORP NEW COM 125523100 294 1661 SH SOLE 0 0 1661 CISCO SYS INC COM 17275R102 1001 25452 SH SOLE 0 0 25452 CITIGROUP INC COM NEW 172967424 479 11362 SH SOLE 0 0 11362 CME GROUP INC COM 12572Q105 384 2222 SH SOLE 0 0 2222 COCA COLA CO COM 191216100 840 18991 SH SOLE 0 0 18991 COLGATE PALMOLIVE CO COM 194162103 225 3394 SH SOLE 0 0 3394 COMCAST CORP NEW CL A 20030N101 828 24090 SH SOLE 0 0 24090 COPART INC COM 217204106 207 3014 SH SOLE 0 0 3014 COSTCO WHSL CORP NEW COM 22160K105 832 2918 SH SOLE 0 0 2918 CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 17546 SH SOLE 0 0 17546 CROWN CASTLE INTL CORP NEW COM 22822V101 313 2169 SH SOLE 0 0 2169 CSX CORP COM 126408103 239 4166 SH SOLE 0 0 4166 CVS HEALTH CORP COM 126650100 471 7941 SH SOLE 0 0 7941 DANAHER CORPORATION COM 235851102 829 5991 SH SOLE 0 0 5991 DEERE & CO COM 244199105 307 2219 SH SOLE 0 0 2219 DEUTSCHE BANK A G NAMEN AKT D18190898 98 15193 SH SOLE 0 0 15193 DIAGEO P L C SPON ADR NEW 25243Q205 301 2364 SH SOLE 0 0 2364 DISNEY WALT CO COM DISNEY 254687106 866 8961 SH SOLE 0 0 8961 DOCUSIGN INC COM 256163106 725 7843 SH SOLE 0 0 7843 DOMINION ENERGY INC COM 25746U109 417 5781 SH SOLE 0 0 5781 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3414 SH SOLE 0 0 3414 ECOLAB INC COM 278865100 297 1905 SH SOLE 0 0 1905 EDWARDS LIFESCIENCES CORP COM 28176E108 298 1581 SH SOLE 0 0 1581 EMERSON ELEC CO COM 291011104 250 5241 SH SOLE 0 0 5241 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 59400 SH SOLE 0 0 59400 ENTERPRISE PRODS PARTNERS L COM 293792107 581 40600 SH SOLE 0 0 40600 EQUINIX INC COM 29444U700 391 626 SH SOLE 0 0 626 ERICSSON ADR B SEK 10 294821608 159 19714 SH SOLE 0 0 19714 EXXON MOBIL CORP COM 30231G102 244 6436 SH SOLE 0 0 6436 FACEBOOK INC CL A 30303M102 2033 12187 SH SOLE 0 0 12187 FASTENAL CO COM 311900104 357 11415 SH SOLE 0 0 11415 FEDEX CORP COM 31428X106 233 1922 SH SOLE 0 0 1922 FIDELITY NATL INFORMATION SV COM 31620M106 334 2744 SH SOLE 0 0 2744 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11549 512599 SH SOLE 0 0 512599 GENERAL ELECTRIC CO COM 369604103 168 21178 SH SOLE 0 0 21178 GILEAD SCIENCES INC COM 375558103 2016 26966 SH SOLE 0 0 26966 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 11977 SH SOLE 0 0 11977 GLOBAL PMTS INC COM 37940X102 300 2077 SH SOLE 0 0 2077 HOME DEPOT INC COM 437076102 1228 6577 SH SOLE 0 0 6577 HONDA MOTOR LTD AMERN SHS 438128308 213 9501 SH SOLE 0 0 9501 HONEYWELL INTL INC COM 438516106 621 4639 SH SOLE 0 0 4639 HSBC HLDGS PLC SPON ADR NEW 404280406 509 18156 SH SOLE 0 0 18156 HUMANA INC COM 444859102 322 1026 SH SOLE 0 0 1026 ILLINOIS TOOL WKS INC COM 452308109 370 2602 SH SOLE 0 0 2602 ING GROEP N.V. SPONSORED ADR 456837103 115 22360 SH SOLE 0 0 22360 INTEL CORP COM 458140100 1274 23535 SH SOLE 0 0 23535 INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 2866 SH SOLE 0 0 2866 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2999 SH SOLE 0 0 2999 INTUIT COM 461202103 323 1406 SH SOLE 0 0 1406 INVESCO QQQ TR UNIT SER 1 46090E103 4074 21396 SH SOLE 0 0 21396 IQVIA HLDGS INC COM 46266C105 232 2153 SH SOLE 0 0 2153 ISHARES INC CORE MSCI EMKT 46434G103 14199 350841 SH SOLE 0 0 350841 ISHARES INC ESG MSCI EM ETF 46434G863 588 21489 SH SOLE 0 0 21489 ISHARES TR TIPS BD ETF 464287176 298 2528 SH SOLE 0 0 2528 ISHARES TR CORE S&P500 ETF 464287200 4413 17077 SH SOLE 0 0 17077 ISHARES TR CORE US AGGBD ET 464287226 7608 65942 SH SOLE 0 0 65942 ISHARES TR MSCI EMG MKT ETF 464287234 2151 63018 SH SOLE 0 0 63018 ISHARES TR S&P 500 VAL ETF 464287408 263 2728 SH SOLE 0 0 2728 ISHARES TR 1 3 YR TREAS BD 464287457 286 3302 SH SOLE 0 0 3302 ISHARES TR MSCI EAFE ETF 464287465 12608 235847 SH SOLE 0 0 235847 ISHARES TR RUS MID CAP ETF 464287499 582 13481 SH SOLE 0 0 13481 ISHARES TR COHEN STEER REIT 464287564 1184 12924 SH SOLE 0 0 12924 ISHARES TR RUS 1000 VAL ETF 464287598 374 3773 SH SOLE 0 0 3773 ISHARES TR RUS 1000 GRW ETF 464287614 999 6633 SH SOLE 0 0 6633 ISHARES TR RUS 1000 ETF 464287622 35033 247533 SH SOLE 0 0 247533 ISHARES TR RUSSELL 2000 ETF 464287655 4211 36788 SH SOLE 0 0 36788 ISHARES TR U.S. REAL ES ETF 464287739 10615 152582 SH SOLE 0 0 152582 ISHARES TR CORE S&P SCP ETF 464287804 18621 331867 SH SOLE 0 0 331867 ISHARES TR SHRT NAT MUN ETF 464288158 401 3771 SH SOLE 0 0 3771 ISHARES TR MSCI ACWI ETF 464288257 1385 22134 SH SOLE 0 0 22134 ISHARES TR INTL DEV RE ETF 464288489 421 19470 SH SOLE 0 0 19470 ISHARES TR SHORT TREAS BD 464288679 272 2449 SH SOLE 0 0 2449 ISHARES TR CORE MSCI EAFE 46432F842 24232 485709 SH SOLE 0 0 485709 ISHARES TR ESG MSCI EAFE 46435G516 3929 73915 SH SOLE 0 0 73915 ISRAEL CHEMICALS LIMITED SHS M5920A109 40 12893 SH SOLE 0 0 12893 JOHNSON & JOHNSON COM 478160104 1647 12559 SH SOLE 0 0 12559 JPMORGAN CHASE & CO COM 46625H100 1439 15980 SH SOLE 0 0 15980 KIMBERLY CLARK CORP COM 494368103 309 2413 SH SOLE 0 0 2413 KINDER MORGAN INC DEL COM 49456B101 189 13607 SH SOLE 0 0 13607 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 4996 SH SOLE 0 0 4996 LAM RESEARCH CORP COM 512807108 219 913 SH SOLE 0 0 913 LILLY ELI & CO COM 532457108 532 3838 SH SOLE 0 0 3838 LINDE PLC SHS G5494J103 326 1885 SH SOLE 0 0 1885 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 38186 SH SOLE 0 0 38186 LOCKHEED MARTIN CORP COM 539830109 412 1216 SH SOLE 0 0 1216 LOWES COS INC COM 548661107 272 3158 SH SOLE 0 0 3158 MARSH & MCLENNAN COS INC COM 571748102 280 3236 SH SOLE 0 0 3236 MASTERCARD INC CL A 57636Q104 1382 5720 SH SOLE 0 0 5720 MCDONALDS CORP COM 580135101 744 4502 SH SOLE 0 0 4502 MEDTRONIC PLC SHS G5960L103 654 7253 SH SOLE 0 0 7253 MERCK & CO. INC COM 58933Y105 1196 15545 SH SOLE 0 0 15545 MICRON TECHNOLOGY INC COM 595112103 221 5254 SH SOLE 0 0 5254 MICROSOFT CORP COM 594918104 7232 45859 SH SOLE 0 0 45859 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 74771 SH SOLE 0 0 74771 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 15929 SH SOLE 0 0 15929 MONDELEZ INTL INC CL A 609207105 606 12094 SH SOLE 0 0 12094 MOODYS CORP COM 615369105 461 2181 SH SOLE 0 0 2181 MORGAN STANLEY COM NEW 617446448 220 6484 SH SOLE 0 0 6484 NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5747 SH SOLE 0 0 5747 NETFLIX INC COM 64110L106 967 2575 SH SOLE 0 0 2575 NEWMONT CORP COM 651639106 362 7990 SH SOLE 0 0 7990 NEXTERA ENERGY INC COM 65339F101 629 2616 SH SOLE 0 0 2616 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 770 17900 SH SOLE 0 0 17900 NIKE INC CL B 654106103 455 5502 SH SOLE 0 0 5502 NOKIA CORP SPONSORED ADR 654902204 93 30028 SH SOLE 0 0 30028 NOMURA HLDGS INC SPONSORED ADR 65535H208 138 32422 SH SOLE 0 0 32422 NORFOLK SOUTHERN CORP COM 655844108 235 1613 SH SOLE 0 0 1613 NORTHROP GRUMMAN CORP COM 666807102 340 1125 SH SOLE 0 0 1125 NOVARTIS A G SPONSORED ADR 66987V109 1042 12633 SH SOLE 0 0 12633 NOVO-NORDISK A S ADR 670100205 580 9633 SH SOLE 0 0 9633 NVIDIA CORP COM 67066G104 879 3334 SH SOLE 0 0 3334 ONEOK INC NEW COM 682680103 446 20468 SH SOLE 0 0 20468 ORACLE CORP COM 68389X105 743 15368 SH SOLE 0 0 15368 ORANGE SPONSORED ADR 684060106 144 11926 SH SOLE 0 0 11926 PAYPAL HLDGS INC COM 70450Y103 1279 13357 SH SOLE 0 0 13357 PEOPLES UTD FINL INC COM 712704105 239 21606 SH SOLE 0 0 21606 PEPSICO INC COM 713448108 890 7410 SH SOLE 0 0 7410 PFIZER INC COM 717081103 1089 33374 SH SOLE 0 0 33374 PHILIP MORRIS INTL INC COM 718172109 393 5391 SH SOLE 0 0 5391 PIMCO ETF TR ACTIVE BD ETF 72201R775 2769 26083 SH SOLE 0 0 26083 PNC FINL SVCS GROUP INC COM 693475105 864 9029 SH SOLE 0 0 9029 PROCTER & GAMBLE CO COM 742718109 1521 13832 SH SOLE 0 0 13832 PROGRESSIVE CORP OHIO COM 743315103 496 6722 SH SOLE 0 0 6722 PROLOGIS INC. COM 74340W103 330 4107 SH SOLE 0 0 4107 PTC INC COM 69370C100 201 3279 SH SOLE 0 0 3279 QUALCOMM INC COM 747525103 339 5005 SH SOLE 0 0 5005 REGIONS FINANCIAL CORP NEW COM 7591EP100 157 17535 SH SOLE 0 0 17535 RELX PLC SPONSORED ADR 759530108 299 13968 SH SOLE 0 0 13968 ROPER TECHNOLOGIES INC COM 776696106 221 710 SH SOLE 0 0 710 S&P GLOBAL INC COM 78409V104 442 1804 SH SOLE 0 0 1804 SALESFORCE COM INC COM 79466L302 568 3942 SH SOLE 0 0 3942 SANOFI SPONSORED ADR 80105N105 479 10951 SH SOLE 0 0 10951 SAP SE SPON ADR 803054204 347 3140 SH SOLE 0 0 3140 SBA COMMUNICATIONS CORP NEW CL A 78410G104 224 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3739 61051 SH SOLE 0 0 61051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3933 190090 SH SOLE 0 0 190090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13744 531890 SH SOLE 0 0 531890 SCHWAB STRATEGIC TR US REIT ETF 808524847 5509 168252 SH SOLE 0 0 168252 SELECT SECTOR SPDR TR ENERGY 81369Y506 8776 302010 SH SOLE 0 0 302010 SEMPRA ENERGY COM 816851109 356 3148 SH SOLE 0 0 3148 SERVICENOW INC COM 81762P102 220 769 SH SOLE 0 0 769 SHERWIN WILLIAMS CO COM 824348106 324 706 SH SOLE 0 0 706 SONOS INC COM 83570H108 5630 663885 SH SOLE 0 0 663885 SONY CORP SPONSORED ADR 835699307 395 6674 SH SOLE 0 0 6674 SPDR GOLD TRUST GOLD SHS 78463V107 1294 8743 SH SOLE 0 0 8743 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6381 113932 SH SOLE 0 0 113932 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7902 154826 SH SOLE 0 0 154826 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5862 205990 SH SOLE 0 0 205990 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2907 93959 SH SOLE 0 0 93959 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15149 632798 SH SOLE 0 0 632798 SPDR S&P 500 ETF TR TR UNIT 78462F103 59222 229764 SH SOLE 0 0 229764 SPDR SER TR S&P DIVID ETF 78464A763 202 2535 SH SOLE 0 0 2535 SPDR SER TR SPDR S&P 500 ETF 78468R796 4702 73633 SH SOLE 0 0 73633 SPDR SER TR PORTFOLIO S&P600 78468R853 318 14555 SH SOLE 0 0 14555 STARBUCKS CORP COM 855244109 377 5734 SH SOLE 0 0 5734 STRYKER CORP COM 863667101 331 1986 SH SOLE 0 0 1986 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 216 45198 SH SOLE 0 0 45198 TARGA RES CORP COM 87612G101 98 14202 SH SOLE 0 0 14202 TARGET CORP COM 87612E106 330 3554 SH SOLE 0 0 3554 TELEFONICA S A SPONSORED ADR 879382208 115 25264 SH SOLE 0 0 25264 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92 10222 SH SOLE 0 0 10222 TEXAS INSTRS INC COM 882508104 684 6850 SH SOLE 0 0 6850 THERMO FISHER SCIENTIFIC INC COM 883556102 727 2565 SH SOLE 0 0 2565 TJX COS INC NEW COM 872540109 299 6263 SH SOLE 0 0 6263 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 895 7464 SH SOLE 0 0 7464 TRUIST FINL CORP COM 89832Q109 292 9459 SH SOLE 0 0 9459 UBS GROUP AG SHS H42097107 132 14299 SH SOLE 0 0 14299 UNILEVER N V N Y SHS NEW 904784709 294 6028 SH SOLE 0 0 6028 UNILEVER PLC SPON ADR NEW 904767704 329 6515 SH SOLE 0 0 6515 UNION PAC CORP COM 907818108 665 4718 SH SOLE 0 0 4718 UNITED TECHNOLOGIES CORP COM 913017109 289 3059 SH SOLE 0 0 3059 UNITEDHEALTH GROUP INC COM 91324P102 1392 5584 SH SOLE 0 0 5584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3625 44114 SH SOLE 0 0 44114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25518 298980 SH SOLE 0 0 298980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18984 80161 SH SOLE 0 0 80161 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39950 571946 SH SOLE 0 0 571946 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1394 11772 SH SOLE 0 0 11772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1329 14675 SH SOLE 0 0 14675 VANGUARD INDEX FDS GROWTH ETF 922908736 497 3170 SH SOLE 0 0 3170 VANGUARD INDEX FDS SMALL CP ETF 922908751 708 6130 SH SOLE 0 0 6130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41622 322877 SH SOLE 0 0 322877 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6532 152225 SH SOLE 0 0 152225 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9031 220170 SH SOLE 0 0 220170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82440 2457231 SH SOLE 0 0 2457231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1246 12047 SH SOLE 0 0 12047 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68360 2050391 SH SOLE 0 0 2050391 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2722 66149 SH SOLE 0 0 66149 VANGUARD WORLD FD ESG US STK ETF 921910733 522 11397 SH SOLE 0 0 11397 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2403 SH SOLE 0 0 2403 VERIZON COMMUNICATIONS INC COM 92343V104 1038 19324 SH SOLE 0 0 19324 VERTEX PHARMACEUTICALS INC COM 92532F100 216 907 SH SOLE 0 0 907 VISA INC COM CL A 92826C839 2002 12425 SH SOLE 0 0 12425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213 15464 SH SOLE 0 0 15464 WALMART INC COM 931142103 648 5699 SH SOLE 0 0 5699 WELLS FARGO CO NEW COM 949746101 327 11382 SH SOLE 0 0 11382 WESTPAC BKG CORP SPONSORED ADR 961214301 243 23750 SH SOLE 0 0 23750 WILLIAMS COS INC COM 969457100 277 19568 SH SOLE 0 0 19568 ZOETIS INC CL A 98978V103 276 2346 SH SOLE 0 0 2346