Chief Compliance Officer

0001606587-22-000116.txt : 20220126 0001606587-22-000116.hdr.sgml : 20220126 20220126111239 ACCESSION NUMBER: 0001606587-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Diamond Partners, LLC CENTRAL INDEX KEY: 0001801112 IRS NUMBER: 834696421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19786 FILM NUMBER: 22556483 BUSINESS ADDRESS: STREET 1: 22 MONUMENT SQUARE STREET 2: SUITE 300 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-274-2500 MAIL ADDRESS: STREET 1: 22 MONUMENT SQUARE STREET 2: SUITE 300 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801112 XXXXXXXX 12-31-2021 12-31-2021 false Great Diamond Partners, LLC

22 Monument Square Suite 300 Portland ME 04101

13F HOLDINGS REPORT 028-19786 N John M.Piper Chief Compliance Officer 207-274-2500 John M. Piper Portland ME 01-26-2022 0 213 388354 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 3200 960 SH SOLE NONE 960 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 455 1145 SH SOLE NONE 1145 0 0 STARBUCKS CORP COM COM 855244109 3809 32570 SH SOLE NONE 32570 0 0 ANTHEM INC COM COM 036752103 419 904 SH SOLE NONE 904 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 681 7094 SH SOLE NONE 7094 0 0 JOHNSON & JOHNSON COM COM 478160104 3036 17752 SH SOLE NONE 17752 0 0 WILLIAMS SONOMA INC COM COM 969904101 1722 10184 SH SOLE NONE 10184 0 0 WASTE MGMT INC DEL COM COM 94106L109 3979 23844 SH SOLE NONE 23844 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 22574 93500 SH SOLE NONE 93500 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 2509 13723 SH SOLE NONE 13723 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 1132 13261 SH SOLE NONE 13261 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 421 743 SH SOLE NONE 743 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1056 11373 SH SOLE NONE 11373 0 0 YUM BRANDS INC COM COM 988498101 430 3101 SH SOLE NONE 3101 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3943 24109 SH SOLE NONE 24109 0 0 COCA COLA CO COM COM 191216100 698 11804 SH SOLE NONE 11804 0 0 GENERAL MLS INC COM COM 370334104 277 4121 SH SOLE NONE 4121 0 0 PPG INDS INC COM COM 693506107 224 1300 SH SOLE NONE 1300 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 458 2141 SH SOLE NONE 2141 0 0 AVALONBAY CMNTYS INC COM COM 053484101 229 907 SH SOLE NONE 907 0 0 INTEL CORP COM COM 458140100 763 14830 SH SOLE NONE 14830 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 337 1651 SH SOLE NONE 1651 0 0 MEDTRONIC PLC SHS SHS G5960L103 538 5203 SH SOLE NONE 5203 0 0 NETFLIX INC COM COM 64110L106 357 593 SH SOLE NONE 593 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 1157 21206 SH SOLE NONE 21206 0 0 PAYCHEX INC COM COM 704326107 3439 25199 SH SOLE NONE 25199 0 0 SEI INVTS CO COM COM 784117103 284 4673 SH SOLE NONE 4673 0 0 TETRA TECH INC NEW COM COM 88162G103 230 1359 SH SOLE NONE 1359 0 0 PROLOGIS INC. COM COM 74340W103 3678 21848 SH SOLE NONE 21848 0 0 MERCK & CO INC COM COM 58933Y105 1172 15303 SH SOLE NONE 15303 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3883 8177 SH SOLE NONE 8177 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 886 2468 SH SOLE NONE 2468 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 353 1712 SH SOLE NONE 1712 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2193 8886 SH SOLE NONE 8886 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 508 1308 SH SOLE NONE 1308 0 0 EMERSON ELEC CO COM COM 291011104 292 3148 SH SOLE NONE 3148 0 0 LAMB WESTON HLDGS INC COM COM 513272104 411 6496 SH SOLE NONE 6496 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1674 12957 SH SOLE NONE 12957 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 578 2636 SH SOLE NONE 2636 0 0 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 1281 15454 SH SOLE NONE 15454 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 309 5958 SH SOLE NONE 5958 0 0 FEDEX CORP COM COM 31428X106 278 1078 SH SOLE NONE 1078 0 0 SHERWIN WILLIAMS CO COM COM 824348106 643 1826 SH SOLE NONE 1826 0 0 PEPSICO INC COM COM 713448108 819 4716 SH SOLE NONE 4716 0 0 HONEYWELL INTL INC COM COM 438516106 2603 12484 SH SOLE NONE 12484 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 460 2278 SH SOLE NONE 2278 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 475 4405 SH SOLE NONE 4405 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1237 14919 SH SOLE NONE 14919 0 0 HOME DEPOT INC COM COM 437076102 6470 15591 SH SOLE NONE 15591 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 4813 19523 SH SOLE NONE 19523 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 304 3764 SH SOLE NONE 3764 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 488 19299 SH SOLE NONE 19299 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 726 7098 SH SOLE NONE 7098 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 638 2089 SH SOLE NONE 2089 0 0 IQVIA HLDGS INC COM COM 46266C105 473 1680 SH SOLE NONE 1680 0 0 AON PLC SHS CL A SHS CL A G0403H108 226 754 SH SOLE NONE 754 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 14421 125937 SH SOLE NONE 125937 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 905 3030 SH SOLE NONE 3030 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 706 1246 SH SOLE NONE 1246 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3543 1223 SH SOLE NONE 1223 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 1869 87709 SH SOLE NONE 87709 0 0 INTUIT COM COM 461202103 573 892 SH SOLE NONE 892 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 213 3975 SH SOLE NONE 3975 0 0 COMCAST CORP NEW CL A CL A 20030N101 351 6977 SH SOLE NONE 6977 0 0 MICROSOFT CORP COM COM 594918104 14416 42864 SH SOLE NONE 42864 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 305 10192 SH SOLE NONE 10192 0 0 AVERY DENNISON CORP COM COM 053611109 1930 8916 SH SOLE NONE 8916 0 0 BOEING CO COM COM 097023105 753 3743 SH SOLE NONE 3743 0 0 COPART INC COM COM 217204106 233 1539 SH SOLE NONE 1539 0 0 NEXTERA ENERGY INC COM COM 65339F101 4394 47069 SH SOLE NONE 47069 0 0 NIKE INC CL B CL B 654106103 1107 6642 SH SOLE NONE 6642 0 0 LINDE PLC SHS SHS G5494J103 468 1353 SH SOLE NONE 1353 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 466 2050 SH SOLE NONE 2050 0 0 NORFOLK SOUTHN CORP COM COM 655844108 250 841 SH SOLE NONE 841 0 0 PUBLIC STORAGE COM COM 74460D109 204 547 SH SOLE NONE 547 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 228 1518 SH SOLE NONE 1518 0 0 DOW INC COM COM 260557103 252 4459 SH SOLE NONE 4459 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 6998 129696 SH SOLE NONE 129696 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 310 5325 SH SOLE NONE 5325 0 0 ILLUMINA INC COM COM 452327109 421 1107 SH SOLE NONE 1107 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9382 57651 SH SOLE NONE 57651 0 0 WABTEC COM COM 929740108 265 2878 SH SOLE NONE 2878 0 0 LILLY ELI & CO COM COM 532457108 986 3570 SH SOLE NONE 3570 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1993 6551 SH SOLE NONE 6551 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 3936 102365 SH SOLE NONE 102365 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 3843 99243 SH SOLE NONE 99243 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 219 4039 SH SOLE NONE 4039 0 0 AFLAC INC COM COM 001055102 311 5331 SH SOLE NONE 5331 0 0 QUANTA SVCS INC COM COM 74762E102 345 3010 SH SOLE NONE 3010 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 206 1794 SH SOLE NONE 1794 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 612 970 SH SOLE NONE 970 0 0 FIRST SOLAR INC COM COM 336433107 228 2627 SH SOLE NONE 2627 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1268 15695 SH SOLE NONE 15695 0 0 XYLEM INC COM COM 98419M100 340 2836 SH SOLE NONE 2836 0 0 TRACTOR SUPPLY CO COM COM 892356106 310 1300 SH SOLE NONE 1300 0 0 VISA INC COM CL A COM CL A 92826C839 1978 9128 SH SOLE NONE 9128 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 574 847 SH SOLE NONE 847 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 5441 200434 SH SOLE NONE 200434 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1208 3914 SH SOLE NONE 3914 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1824 6239 SH SOLE NONE 6239 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 1177 35826 SH SOLE NONE 35826 0 0 META PLATFORMS INC CL A CL A 30303M102 1834 5454 SH SOLE NONE 5454 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 450 566 SH SOLE NONE 566 0 0 LPL FINL HLDGS INC COM COM 50212V100 236 1475 SH SOLE NONE 1475 0 0 PALO ALTO NETWORKS INC COM COM 697435105 459 826 SH SOLE NONE 826 0 0 MONDELEZ INTL INC CL A CL A 609207105 2306 34787 SH SOLE NONE 34787 0 0 BROADCOM INC COM COM 11135F101 753 1132 SH SOLE NONE 1132 0 0 WORKDAY INC CL A CL A 98138H101 301 1104 SH SOLE NONE 1104 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 539 6632 SH SOLE NONE 6632 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 270 3091 SH SOLE NONE 3091 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 504 3755 SH SOLE NONE 3755 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7101 17131 SH SOLE NONE 17131 0 0 NVIDIA CORPORATION COM COM 67066G104 2104 7156 SH SOLE NONE 7156 0 0 ISHARES ISHS 1-5YR INVS 464288646 1007 18689 SH SOLE NONE 18689 0 0 GENUINE PARTS CO COM COM 372460105 392 2800 SH SOLE NONE 2800 0 0 ABBVIE INC COM COM 00287Y109 997 7368 SH SOLE NONE 7368 0 0 S&P GLOBAL INC COM COM 78409V104 1007 2134 SH SOLE NONE 2134 0 0 SPDR S&P METALS AND MINING ETF S&P METALS MNG 78464A755 1205 26927 SH SOLE NONE 26927 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 1445 22997 SH SOLE NONE 22997 0 0 OMNICELL COM COM COM 68213N109 448 2487 SH SOLE NONE 2487 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 469 3903 SH SOLE NONE 3903 0 0 BLACKSTONE INC COM COM 09260D107 4700 36328 SH SOLE NONE 36328 0 0 ANSYS INC COM COM 03662Q105 318 794 SH SOLE NONE 794 0 0 FACTSET RESH SYS INC COM COM 303075105 405 835 SH SOLE NONE 835 0 0 STRYKER CORPORATION COM COM 863667101 235 882 SH SOLE NONE 882 0 0 QUALCOMM INC COM COM 747525103 627 3432 SH SOLE NONE 3432 0 0 FASTENAL CO COM COM 311900104 2352 36727 SH SOLE NONE 36727 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 380 1059 SH SOLE NONE 1059 0 0 DISCOVER FINL SVCS COM COM 254709108 2316 20048 SH SOLE NONE 20048 0 0 MCDONALDS CORP COM COM 580135101 3000 11192 SH SOLE NONE 11192 0 0 AMETEK INC COM COM 031100100 231 1575 SH SOLE NONE 1575 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 367 2122 SH SOLE NONE 2122 0 0 CISCO SYS INC COM COM 17275R102 1269 20034 SH SOLE NONE 20034 0 0 AUTODESK INC COM COM 052769106 894 3182 SH SOLE NONE 3182 0 0 CDW CORP COM COM 12514G108 331 1620 SH SOLE NONE 1620 0 0 AT&T INC COM COM 00206R102 307 12501 SH SOLE NONE 12501 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1120 15811 SH SOLE NONE 15811 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 1128 2837 SH SOLE NONE 2837 0 0 LULULEMON ATHLETICA INC COM COM 550021109 283 725 SH SOLE NONE 725 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 216 454 SH SOLE NONE 454 0 0 UNION PAC CORP COM COM 907818108 1240 4923 SH SOLE NONE 4923 0 0 ECOLAB INC COM COM 278865100 761 3245 SH SOLE NONE 3245 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 5543 140600 SH SOLE NONE 140600 0 0 SALESFORCE COM INC COM COM 79466L302 1111 4375 SH SOLE NONE 4375 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 279 2888 SH SOLE NONE 2888 0 0 IDEXX LABS INC COM COM 45168D104 13364 20296 SH SOLE NONE 20296 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 666 999 SH SOLE NONE 999 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1392 3919 SH SOLE NONE 3919 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3421 21609 SH SOLE NONE 21609 0 0 CHEVRON CORP NEW COM COM 166764100 418 3562 SH SOLE NONE 3562 0 0 ALBEMARLE CORP COM COM 012653101 4053 17341 SH SOLE NONE 17341 0 0 CONOCOPHILLIPS COM COM 20825C104 770 10669 SH SOLE NONE 10669 0 0 DANAHER CORPORATION COM COM 235851102 480 1460 SH SOLE NONE 1460 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1108 20326 SH SOLE NONE 20326 0 0 TJX COS INC NEW COM COM 872540109 596 7858 SH SOLE NONE 7858 0 0 BK OF AMERICA CORP COM COM 060505104 860 19335 SH SOLE NONE 19335 0 0 WALMART INC COM COM 931142103 860 5947 SH SOLE NONE 5947 0 0 ISHARES 3 7 YR TREAS BD 464288661 6155 47842 SH SOLE NONE 47842 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 220 1651 SH SOLE NONE 1651 0 0 ORACLE CORP COM COM 68389X105 974 11176 SH SOLE NONE 11176 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 812 9439 SH SOLE NONE 9439 0 0 TEXAS INSTRS INC COM COM 882508104 4074 21617 SH SOLE NONE 21617 0 0 TARGET CORP COM COM 87612E106 2614 11296 SH SOLE NONE 11296 0 0 PFIZER INC COM COM 717081103 912 15447 SH SOLE NONE 15447 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 3460 35256 SH SOLE NONE 35256 0 0 3M CO COM COM 88579Y101 530 2988 SH SOLE NONE 2988 0 0 KLA CORP COM NEW COM NEW 482480100 4678 10878 SH SOLE NONE 10878 0 0 HP INC COM COM 40434L105 295 7834 SH SOLE NONE 7834 0 0 GILEAD SCIENCES INC COM COM 375558103 226 3121 SH SOLE NONE 3121 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2884 997 SH SOLE NONE 997 0 0 AMERICAN EXPRESS CO COM COM 025816109 358 2194 SH SOLE NONE 2194 0 0 AMGEN INC COM COM 031162100 3507 15591 SH SOLE NONE 15591 0 0 JONES LANG LASALLE INC COM COM 48020Q107 258 959 SH SOLE NONE 959 0 0 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 2040 25112 SH SOLE NONE 25112 0 0 SPDR S&P S&P OILGAS EXP 78468R556 1078 11248 SH SOLE NONE 11248 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1310 7632 SH SOLE NONE 7632 0 0 ISHARES MSCI EAFE EAFE SML CP ETF 464288273 6753 92403 SH SOLE NONE 92403 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5294 35725 SH SOLE NONE 35725 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 447 9640 SH SOLE NONE 9640 0 0 EATON CORP PLC SHS SHS G29183103 694 4020 SH SOLE NONE 4020 0 0 ISHARES US BR DEL SE ETF 464288794 1161 10538 SH SOLE NONE 10538 0 0 IPG PHOTONICS CORP COM COM 44980X109 225 1310 SH SOLE NONE 1310 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 320 2696 SH SOLE NONE 2696 0 0 WOLFSPEED INC COM COM 977852102 234 2096 SH SOLE NONE 2096 0 0 LAM RESEARCH CORP COM COM 512807108 607 845 SH SOLE NONE 845 0 0 NUCOR CORP COM COM 670346105 461 4042 SH SOLE NONE 4042 0 0 ROBERT HALF INTL INC COM COM 770323103 457 4098 SH SOLE NONE 4098 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 491 2449 SH SOLE NONE 2449 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 29226 105322 SH SOLE NONE 105322 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 385 2040 SH SOLE NONE 2040 0 0 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 1241 72290 SH SOLE NONE 72290 0 0 EXXON MOBIL CORP COM COM 30231G102 607 9931 SH SOLE NONE 9931 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3108 6191 SH SOLE NONE 6191 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 443 2832 SH SOLE NONE 2832 0 0 LOWES COS INC COM COM 548661107 388 1503 SH SOLE NONE 1503 0 0 DEERE & CO COM COM 244199105 673 1964 SH SOLE NONE 1964 0 0 ETSY INC COM COM 29786A106 202 924 SH SOLE NONE 924 0 0 COLGATE PALMOLIVE CO COM COM 194162103 621 7287 SH SOLE NONE 7287 0 0 SHOPIFY INC CL A CL A 82509L107 402 292 SH SOLE NONE 292 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 3142 71344 SH SOLE NONE 71344 0 0 NOVO-NORDISK A S ADR ADR 670100205 314 2805 SH SOLE NONE 2805 0 0 NEW YORK TIMES CO CL A CL A 650111107 314 6519 SH SOLE NONE 6519 0 0 PAYPAL HLDGS INC COM COM 70450Y103 542 2877 SH SOLE NONE 2877 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 523 14361 SH SOLE NONE 14361 0 0 BLACKROCK INC COM COM 09247X101 3273 3575 SH SOLE NONE 3575 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 453 1601 SH SOLE NONE 1601 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2923 53245 SH SOLE NONE 53245 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3132 39810 SH SOLE NONE 39810 0 0 APPLE INC COM COM 037833100 6814 38378 SH SOLE NONE 38378 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 392 15300 SH SOLE NONE 15300 0 0 ABBOTT LABS COM COM 002824100 4225 30023 SH SOLE NONE 30023 0 0 DISNEY WALT CO COM COM 254687106 1240 8009 SH SOLE NONE 8009 0 0 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 1024 6099 SH SOLE NONE 6099 0 0