Chief Compliance Officer

0001951757-23-000048.txt : 20230124 0001951757-23-000048.hdr.sgml : 20230124 20230124155124 ACCESSION NUMBER: 0001951757-23-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pallas Capital Advisors LLC CENTRAL INDEX KEY: 0001862282 IRS NUMBER: 834556573 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21223 FILM NUMBER: 23548077 BUSINESS ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 7819715052 MAIL ADDRESS: STREET 1: 45 BRAINTREE HILL OFFICE PARK STREET 2: SUITE 201 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862282 XXXXXXXX 12-31-2022 12-31-2022 Pallas Capital Advisors LLC

45 BRAINTREE HILL OFFICE PARK SUITE 201 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-21223 N JAMES C. LANDRY Chief Compliance Officer (781) 971-5052 JAMES C. LANDRY BRAINTREE MA 01-24-2023 0 272 988015431 false INFORMATION TABLE 2 13F_Pallas_Q42022.xml BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 9511 10000 PRN SOLE 0 0 10000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11000 11000 PRN SOLE 0 0 11000 CONMED CORP NOTE 2.625% 2/0 207410AF8 11862 10000 PRN SOLE 0 0 10000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13534 11000 PRN SOLE 0 0 11000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 14297 19000 PRN SOLE 0 0 19000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 16990 12000 PRN SOLE 0 0 12000 NUVATION BIO INC COM CL A 67080N101 23600 10000 SH SOLE 0 0 10000 CLENE INC COMMON STOCK 185634102 25838 17341 SH SOLE 0 0 17341 DEXCOM INC NOTE 0.250%11/1 252131AK3 31122 29000 PRN SOLE 0 0 29000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32504 34000 PRN SOLE 0 0 34000 PAVMED INC COM 70387R106 36490 80039 SH SOLE 0 0 80039 GENWORTH FINL INC COM CL A 37247D106 82259 15205 SH SOLE 0 0 15205 WHEELS UP EXPERIENCE INC COM CL A 96328L106 123000 92481 SH SOLE 0 0 92481 APPLOVIN CORP COM CL A 03831W108 164100 15000 SH SOLE 0 0 15000 AT&T INC COM 00206R102 192924 10032 SH SOLE 0 0 10032 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203482 2056 SH SOLE 0 0 2056 CINCINNATI FINL CORP COM 172062101 203801 1984 SH SOLE 0 0 1984 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 203970 4769 SH SOLE 0 0 4769 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205181 2254 SH SOLE 0 0 2254 CORTEVA INC COM 22052L104 209560 3360 SH SOLE 0 0 3360 ISHARES TR ESG AWR MSCI USA 46435G425 214355 2441 SH SOLE 0 0 2441 SONY GROUP CORPORATION SPONSORED ADR 835699307 214742 2405 SH SOLE 0 0 2405 ISHARES INC CORE MSCI EMKT 46434G103 218305 4263 SH SOLE 0 0 4263 TARGET CORP COM 87612E106 218821 1349 SH SOLE 0 0 1349 ISHARES TR CORE S&P US GWT 464287671 222281 2649 SH SOLE 0 0 2649 TORONTO DOMINION BK ONT COM NEW 891160509 223359 3351 SH SOLE 0 0 3351 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223434 1189 SH SOLE 0 0 1189 RAYTHEON TECHNOLOGIES CORP COM 75513E101 224319 2377 SH SOLE 0 0 2377 BOOKING HOLDINGS INC COM 09857L108 232085 99 SH SOLE 0 0 99 ISHARES TR RUS MDCP VAL ETF 464287473 235142 2133 SH SOLE 0 0 2133 SPDR SER TR S&P DIVID ETF 78464A763 244718 1933 SH SOLE 0 0 1933 DOW INC COM 260557103 245556 4275 SH SOLE 0 0 4275 CHEVRON CORP NEW COM 166764100 246811 1364 SH SOLE 0 0 1364 ADVANCED MICRO DEVICES INC COM 007903107 250851 3580 SH SOLE 0 0 3580 MCDONALDS CORP COM 580135101 253376 943 SH SOLE 0 0 943 ISHARES TR EXPONENTIAL TECH 46434V381 256595 4996 SH SOLE 0 0 4996 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256666 1375 SH SOLE 0 0 1375 SOLAREDGE TECHNOLOGIES INC COM 83417M104 256710 871 SH SOLE 0 0 871 PAYCHEX INC COM 704326107 257426 2183 SH SOLE 0 0 2183 WALMART INC COM 931142103 267140 1901 SH SOLE 0 0 1901 ISHARES TR CORE S&P SCP ETF 464287804 271844 2716 SH SOLE 0 0 2716 RESMED INC COM 761152107 275321 1173 SH SOLE 0 0 1173 ENPHASE ENERGY INC COM 29355A107 279510 1256 SH SOLE 0 0 1256 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 280738 8250 SH SOLE 0 0 8250 INTERNATIONAL BUSINESS MACHS COM 459200101 293978 2082 SH SOLE 0 0 2082 STERIS PLC SHS USD G8473T100 296841 1447 SH SOLE 0 0 1447 PLANET FITNESS INC CL A 72703H101 297630 3757 SH SOLE 0 0 3757 HONEYWELL INTL INC COM 438516106 297785 1474 SH SOLE 0 0 1474 NOVARTIS AG SPONSORED ADR 66987V109 298390 3241 SH SOLE 0 0 3241 IAC INC COM NEW 44891N208 303160 5507 SH SOLE 0 0 5507 MICROCHIP TECHNOLOGY INC. COM 595017104 305734 4154 SH SOLE 0 0 4154 ISHARES TR GLOBAL TECH ETF 464287291 311071 6482 SH SOLE 0 0 6482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316724 1129 SH SOLE 0 0 1129 EASTMAN CHEM CO COM 277432100 318322 3544 SH SOLE 0 0 3544 CLOROX CO DEL COM 189054109 321758 2257 SH SOLE 0 0 2257 ISHARES TR CORE S&P MCP ETF 464287507 326917 1283 SH SOLE 0 0 1283 EATON CORP PLC SHS G29183103 327511 2106 SH SOLE 0 0 2106 UBER TECHNOLOGIES INC COM 90353T100 327706 10794 SH SOLE 0 0 10794 HUNTINGTON BANCSHARES INC COM 446150104 327931 23241 SH SOLE 0 0 23241 PROLOGIS INC. COM 74340W103 344142 2802 SH SOLE 0 0 2802 ISHARES INC MSCI EMERG MRKT 464286533 345045 6235 SH SOLE 0 0 6235 HOME DEPOT INC COM 437076102 347588 1103 SH SOLE 0 0 1103 NETFLIX INC COM 64110L106 349693 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS SMALL CP ETF 922908751 352217 1809 SH SOLE 0 0 1809 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 354671 4751 SH SOLE 0 0 4751 CONOCOPHILLIPS COM 20825C104 357064 2932 SH SOLE 0 0 2932 NORFOLK SOUTHN CORP COM 655844108 371988 1466 SH SOLE 0 0 1466 ZOETIS INC CL A 98978V103 372479 2274 SH SOLE 0 0 2274 ROSS STORES INC COM 778296103 389779 3368 SH SOLE 0 0 3368 INTUITIVE SURGICAL INC COM NEW 46120E602 396710 1545 SH SOLE 0 0 1545 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 398083 8191 SH SOLE 0 0 8191 INTUIT COM 461202103 412541 1036 SH SOLE 0 0 1036 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 413519 18822 SH SOLE 0 0 18822 DRAFTKINGS INC NEW COM CL A 26142V105 414040 29830 SH SOLE 0 0 29830 ISHARES TR CORE MSCI TOTAL 46432F834 420023 6700 SH SOLE 0 0 6700 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 420230 21364 SH SOLE 0 0 21364 BLACKROCK INC COM 09247X101 427955 577 SH SOLE 0 0 577 CINTAS CORP COM 172908105 432249 990 SH SOLE 0 0 990 BLACKSTONE INC COM 09260D107 436824 5139 SH SOLE 0 0 5139 DEXCOM INC COM 252131107 439601 4076 SH SOLE 0 0 4076 PEPSICO INC COM 713448108 442539 2605 SH SOLE 0 0 2605 BANK AMERICA CORP COM 060505104 449451 13278 SH SOLE 0 0 13278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455079 3274 SH SOLE 0 0 3274 ENTERPRISE BANCORP INC MASS COM 293668109 457666 12863 SH SOLE 0 0 12863 ISHARES TR S&P 100 ETF 464287101 458381 2595 SH SOLE 0 0 2595 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469645 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 476529 1075 SH SOLE 0 0 1075 TESLA INC COM 88160R101 480233 3599 SH SOLE 0 0 3599 ABBOTT LABS COM 002824100 484012 4290 SH SOLE 0 0 4290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488098 3180 SH SOLE 0 0 3180 CIMPRESS PLC SHS EURO G2143T103 494236 15226 SH SOLE 0 0 15226 SELECT SECTOR SPDR TR ENERGY 81369Y506 505228 5584 SH SOLE 0 0 5584 ISHARES TR RUS TP200 VL ETF 464289420 511205 7707 SH SOLE 0 0 7707 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 523136 4073 SH SOLE 0 0 4073 BOEING CO COM 097023105 528479 2556 SH SOLE 0 0 2556 ABBVIE INC COM 00287Y109 531639 3554 SH SOLE 0 0 3554 ISHARES TR RUS TP200 GR ETF 464289438 585608 4644 SH SOLE 0 0 4644 PROVIDENT BANCORP INC COM NEW 74383L105 587136 70400 SH SOLE 0 0 70400 HCA HEALTHCARE INC COM 40412C101 602286 2304 SH SOLE 0 0 2304 LOWES COS INC COM 548661107 627147 3066 SH SOLE 0 0 3066 MATCH GROUP INC NEW COM 57667L107 627426 12444 SH SOLE 0 0 12444 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 698546 19761 SH SOLE 0 0 19761 HUNTSMAN CORP COM 447011107 703119 22300 SH SOLE 0 0 22300 CIGNA CORP NEW COM 125523100 714631 2318 SH SOLE 0 0 2318 HESS CORP COM 42809H107 743953 4806 SH SOLE 0 0 4806 DANAHER CORPORATION COM 235851102 747202 2723 SH SOLE 0 0 2723 CHURCH & DWIGHT CO INC COM 171340102 777561 9346 SH SOLE 0 0 9346 ISHARES TR S&P 500 VAL ETF 464287408 778206 5153 SH SOLE 0 0 5153 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 832259 21713 SH SOLE 0 0 21713 VANGUARD INDEX FDS MID CAP ETF 922908629 851783 3996 SH SOLE 0 0 3996 ISHARES TR CORE TOTAL USD 46434V613 853122 18418 SH SOLE 0 0 18418 LILLY ELI & CO COM 532457108 873383 2524 SH SOLE 0 0 2524 BIOGEN INC COM 09062X103 873885 3058 SH SOLE 0 0 3058 VANGUARD INDEX FDS GROWTH ETF 922908736 881031 3881 SH SOLE 0 0 3881 AMERICAN FINL GROUP INC OHIO COM 025932104 890821 6519 SH SOLE 0 0 6519 MORGAN STANLEY COM NEW 617446448 911651 9473 SH SOLE 0 0 9473 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 912215 39067 SH SOLE 0 0 39067 ISHARES TR S&P MC 400GR ETF 464287606 940436 13268 SH SOLE 0 0 13268 LITHIA MTRS INC COM 536797103 959757 3992 SH SOLE 0 0 3992 AVALONBAY CMNTYS INC COM 053484101 963126 5654 SH SOLE 0 0 5654 ISHARES TR EXPANDED TECH 464287515 987266 3656 SH SOLE 0 0 3656 ALGONQUIN PWR UTILS CORP COM 015857105 995794 138690 SH SOLE 0 0 138690 FTI CONSULTING INC COM 302941109 1004880 6299 SH SOLE 0 0 6299 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1011373 20523 SH SOLE 0 0 20523 CUBESMART COM 229663109 1031646 24200 SH SOLE 0 0 24200 REGAL REXNORD CORPORATION COM 758750103 1031988 7660 SH SOLE 0 0 7660 XPO INC COM 983793100 1036413 27455 SH SOLE 0 0 27455 PENN ENTERTAINMENT INC COM 707569109 1038980 31628 SH SOLE 0 0 31628 EXXON MOBIL CORP COM 30231G102 1103108 9732 SH SOLE 0 0 9732 VANGUARD INDEX FDS VALUE ETF 922908744 1118604 7899 SH SOLE 0 0 7899 APTIV PLC SHS G6095L109 1120317 10764 SH SOLE 0 0 10764 FIFTH THIRD BANCORP COM 316773100 1122923 32445 SH SOLE 0 0 32445 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1127844 8422 SH SOLE 0 0 8422 VICI PPTYS INC COM 925652109 1144464 34082 SH SOLE 0 0 34082 VISTRA CORP COM 92840M102 1154889 52855 SH SOLE 0 0 52855 MERCK & CO INC COM 58933Y105 1155018 10506 SH SOLE 0 0 10506 GLOBAL PMTS INC COM 37940X102 1157543 10341 SH SOLE 0 0 10341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1160786 8838 SH SOLE 0 0 8838 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1164269 12420 SH SOLE 0 0 12420 EQUIFAX INC COM 294429105 1172811 5267 SH SOLE 0 0 5267 CMS ENERGY CORP COM 125896100 1174655 18943 SH SOLE 0 0 18943 MARVELL TECHNOLOGY INC COM 573874104 1176872 29809 SH SOLE 0 0 29809 DEERE & CO COM 244199105 1177604 2868 SH SOLE 0 0 2868 CENTENE CORP DEL COM 15135B101 1214679 15951 SH SOLE 0 0 15951 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1233426 23228 SH SOLE 0 0 23228 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1243383 8432 SH SOLE 0 0 8432 WILLIAMS COS INC COM 969457100 1250301 39743 SH SOLE 0 0 39743 MASTERCARD INCORPORATED CL A 57636Q104 1264400 3360 SH SOLE 0 0 3360 LULULEMON ATHLETICA INC COM 550021109 1267706 4053 SH SOLE 0 0 4053 FIRST REP BK SAN FRANCISCO C COM 33616C100 1269454 9322 SH SOLE 0 0 9322 MCCORMICK & CO INC COM NON VTG 579780206 1270888 16411 SH SOLE 0 0 16411 AMN HEALTHCARE SVCS INC COM 001744101 1279415 12905 SH SOLE 0 0 12905 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1279828 28215 SH SOLE 0 0 28215 ISHARES TR CORE MSCI EAFE 46432F842 1297617 19481 SH SOLE 0 0 19481 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1303761 13937 SH SOLE 0 0 13937 US BANCORP DEL COM NEW 902973304 1321684 28448 SH SOLE 0 0 28448 TARGA RES CORP COM 87612G101 1369643 18103 SH SOLE 0 0 18103 ISHARES SILVER TR ISHARES 46428Q109 1407651 63926 SH SOLE 0 0 63926 BAKER HUGHES COMPANY CL A 05722G100 1467606 47235 SH SOLE 0 0 47235 MORNINGSTAR INC COM 617700109 1470372 6107 SH SOLE 0 0 6107 ALLEGION PLC ORD SHS G0176J109 1487145 13362 SH SOLE 0 0 13362 HOLOGIC INC COM 436440101 1528961 19194 SH SOLE 0 0 19194 NASDAQ INC COM 631103108 1573223 25350 SH SOLE 0 0 25350 SNAP ON INC COM 833034101 1577175 6615 SH SOLE 0 0 6615 SEALED AIR CORP NEW COM 81211K100 1581426 29356 SH SOLE 0 0 29356 EAGLE MATLS INC COM 26969P108 1587084 11302 SH SOLE 0 0 11302 ISHARES TR MSCI USA MIN VOL 46429B697 1602702 22149 SH SOLE 0 0 22149 WEST PHARMACEUTICAL SVSC INC COM 955306105 1629455 6278 SH SOLE 0 0 6278 GLOBUS MED INC CL A 379577208 1631453 22032 SH SOLE 0 0 22032 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1638772 29861 SH SOLE 0 0 29861 CHARTER COMMUNICATIONS INC N CL A 16119P108 1672773 4223 SH SOLE 0 0 4223 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1704246 42049 SH SOLE 0 0 42049 NVIDIA CORPORATION COM 67066G104 1711892 9596 SH SOLE 0 0 9596 CHARLES RIV LABS INTL INC COM 159864107 1758605 7232 SH SOLE 0 0 7232 CHEMED CORP NEW COM 16359R103 1828560 3673 SH SOLE 0 0 3673 COMFORT SYS USA INC COM 199908104 1898427 16213 SH SOLE 0 0 16213 ISHARES TR MSCI EAFE ETF 464287465 1914931 26967 SH SOLE 0 0 26967 ISHARES TR S&P 500 GRWT ETF 464287309 1951550 32407 SH SOLE 0 0 32407 PARKER-HANNIFIN CORP COM 701094104 2043372 6693 SH SOLE 0 0 6693 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2054734 81343 SH SOLE 0 0 81343 NXP SEMICONDUCTORS N V COM N6596X109 2093921 12427 SH SOLE 0 0 12427 CHECK POINT SOFTWARE TECH LT ORD M22465104 2097599 15925 SH SOLE 0 0 15925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2107902 10605 SH SOLE 0 0 10605 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2127466 88240 SH SOLE 0 0 88240 CACI INTL INC CL A 127190304 2157663 7545 SH SOLE 0 0 7545 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2165516 27541 SH SOLE 0 0 27541 CDW CORP COM 12514G108 2182004 10978 SH SOLE 0 0 10978 ARCH CAP GROUP LTD ORD G0450A105 2224091 35608 SH SOLE 0 0 35608 MASTEC INC COM 576323109 2437199 25598 SH SOLE 0 0 25598 SALESFORCE INC COM 79466L302 2670470 17656 SH SOLE 0 0 17656 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2726682 88644 SH SOLE 0 0 88644 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2775972 59013 SH SOLE 0 0 59013 ISHARES TR U.S. MED DVC ETF 464288810 2808947 51503 SH SOLE 0 0 51503 PALO ALTO NETWORKS INC COM 697435105 2882291 19728 SH SOLE 0 0 19728 ISHARES TR RUS MID CAP ETF 464287499 2903154 41075 SH SOLE 0 0 41075 GRAINGER W W INC COM 384802104 2947202 5261 SH SOLE 0 0 5261 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2958499 12492 SH SOLE 0 0 12492 DOLLAR GEN CORP NEW COM 256677105 3129667 13571 SH SOLE 0 0 13571 PIONEER NAT RES CO COM 723787107 3340392 13953 SH SOLE 0 0 13953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3435334 9445 SH SOLE 0 0 9445 INVESCO QQQ TR UNIT SER 1 46090E103 3629276 12839 SH SOLE 0 0 12839 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3629369 14722 SH SOLE 7 0 14715 ISHARES TR BROAD USD HIGH 46435U853 3688268 103154 SH SOLE 131 0 103023 CHENIERE ENERGY INC COM NEW 16411R208 3713598 24475 SH SOLE 0 0 24475 NORTHERN TR CORP COM 665859104 3714032 39782 SH SOLE 0 0 39782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3877161 52345 SH SOLE 23 0 52322 CATERPILLAR INC COM 149123101 3975455 15920 SH SOLE 0 0 15920 COSTCO WHSL CORP NEW COM 22160K105 4040875 8417 SH SOLE 0 0 8417 EMERSON ELEC CO COM 291011104 4099695 46934 SH SOLE 0 0 46934 ADOBE SYSTEMS INCORPORATED COM 00724F101 4528164 12706 SH SOLE 0 0 12706 DISNEY WALT CO COM 254687106 4565636 44121 SH SOLE 0 0 44121 DUPONT DE NEMOURS INC COM 26614N102 4622283 62489 SH SOLE 0 0 62489 AMGEN INC COM 031162100 4653136 17676 SH SOLE 0 0 17676 STRYKER CORPORATION COM 863667101 4762737 18588 SH SOLE 0 0 18588 QUALCOMM INC COM 747525103 4883289 39734 SH SOLE 0 0 39734 THERMO FISHER SCIENTIFIC INC COM 883556102 4975310 8381 SH SOLE 0 0 8381 ELECTRONIC ARTS INC COM 285512109 5137534 40777 SH SOLE 0 0 40777 MEDTRONIC PLC SHS G5960L103 5176405 63977 SH SOLE 0 0 63977 OREILLY AUTOMOTIVE INC COM 67103H107 5233492 6596 SH SOLE 0 0 6596 SYSCO CORP COM 871829107 5356549 68824 SH SOLE 0 0 68824 SPDR S&P 500 ETF TR TR UNIT 78462F103 5429658 13715 SH SOLE 0 0 13715 BROADCOM INC COM 11135F101 5552485 9728 SH SOLE 0 0 9728 JACOBS SOLUTIONS INC COM 46982L108 5596781 46617 SH SOLE 0 0 46617 COMCAST CORP NEW CL A 20030N101 5729016 145517 SH SOLE 0 0 145517 OWL ROCK CAPITAL CORPORATION COM 69121K104 5738883 444186 SH SOLE 0 0 444186 DIAGEO PLC SPON ADR NEW 25243Q205 5969135 32099 SH SOLE 0 0 32099 UNITED PARCEL SERVICE INC CL B 911312106 5977732 33558 SH SOLE 0 0 33558 ALPHABET INC CAP STK CL C 02079K107 6004454 60480 SH SOLE 0 0 60480 VANGUARD WORLD FDS INF TECH ETF 92204A702 6241995 18457 SH SOLE 5 0 18452 AMERICAN TOWER CORP NEW COM 03027X100 6319653 28543 SH SOLE 0 0 28543 DOVER CORP COM 260003108 6363478 45669 SH SOLE 0 0 45669 GOLDMAN SACHS GROUP INC COM 38141G104 6677987 19535 SH SOLE 0 0 19535 UNITEDHEALTH GROUP INC COM 91324P102 6968563 14317 SH SOLE 0 0 14317 CVS HEALTH CORP COM 126650100 6987871 80320 SH SOLE 0 0 80320 NEXTERA ENERGY INC COM 65339F101 7098379 86756 SH SOLE 0 0 86756 TJX COS INC NEW COM 872540109 7108983 89376 SH SOLE 0 0 89376 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7145778 145210 SH SOLE 35 0 145175 APPLIED MATLS INC COM 038222105 7709120 70307 SH SOLE 0 0 70307 VISA INC COM CL A 92826C839 7840412 34953 SH SOLE 0 0 34953 ISHARES TR RUSSELL 2000 ETF 464287655 8621555 46593 SH SOLE 20 0 46573 ORACLE CORP COM 68389X105 8847800 101407 SH SOLE 0 0 101407 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9168711 192337 SH SOLE 54 0 192283 ISHARES TR NATIONAL MUN ETF 464288414 9687709 89726 SH SOLE 0 0 89726 WISDOMTREE TR EM EX ST-OWNED 97717X578 9806635 332428 SH SOLE 15 0 332413 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9862985 262873 SH SOLE 12 0 262861 ISHARES TR 0-5 YR TIPS ETF 46429B747 9922467 101602 SH SOLE 14 0 101588 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 10104349 398623 SH SOLE 18 0 398605 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10172669 424215 SH SOLE 19 0 424196 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10263285 548545 SH SOLE 74 0 548471 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10333385 93287 SH SOLE 5 0 93282 JOHNSON & JOHNSON COM 478160104 10701175 63418 SH SOLE 0 0 63418 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10710070 196819 SH SOLE 11 0 196808 PROCTER AND GAMBLE CO COM 742718109 10886604 76146 SH SOLE 0 0 76146 JPMORGAN CHASE & CO COM 46625H100 11320007 83802 SH SOLE 0 0 83802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11345001 36612 SH SOLE 0 0 36612 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11497506 214027 SH SOLE 12 0 214015 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11685215 432786 SH SOLE 25 0 432761 LINDE PLC SHS G5494J103 11901563 36217 SH SOLE 0 0 36217 AMAZON COM INC COM 023135106 12060396 124014 SH SOLE 0 0 124014 ISHARES TR MSCI INTL QUALTY 46434V456 12320848 352225 SH SOLE 19 0 352206 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12332113 399098 SH SOLE 22 0 399076 ALPHABET INC CAP STK CL A 02079K305 13156284 134220 SH SOLE 0 0 134220 SPDR SER TR NUVEEN BLOOMBERG 78464A284 16106810 630897 SH SOLE 0 0 630897 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19371596 385045 SH SOLE 38 0 385007 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19423471 254500 SH SOLE 25 0 254475 ISHARES TR CORE S&P500 ETF 464287200 20140834 50643 SH SOLE 27 0 50616 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21843550 2184355 SH SOLE 0 0 2184355 APPLE INC COM 037833100 25841903 187437 SH SOLE 0 0 187437 MICROSOFT CORP COM 594918104 28286600 117753 SH SOLE 0 0 117753 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28331040 486286 SH SOLE 99 0 486187 GLOBAL PARTNERS LP COM UNITS 37946R109 47218959 1403238 SH SOLE 0 0 1403238 BRUKER CORP COM 116794108 122644516 1735945 SH SOLE 0 0 1735945