0000869353-22-000004.txt : 20220714 0000869353-22-000004.hdr.sgml : 20220714 20220713175630 ACCESSION NUMBER: 0000869353-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 221081770 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000869353 XXXXXXXX 06-30-2022 06-30-2022 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200 PORTLAND OR 97204
13F HOLDINGS REPORT 028-02787 N
Ezra Kover Chief Compliance Officer 5032761114 Ezra Kover Portland OR 07-13-2022 0 307 2698142 false
INFORMATION TABLE 2 2022630INFTABLE.xml 3M Company COM 88579Y101 2027 15664 SH SOLE 15664 0 0 AT & T COM 00206R102 979 46700 SH SOLE 46700 0 0 AbbVie Inc COM 00287Y109 60307 393751 SH SOLE 393751 0 0 Abbott Laboratories COM 002824100 28227 259799 SH SOLE 259799 0 0 Accenture PLC Cl A COM G1151C101 593 2137 SH SOLE 2137 0 0 Adobe Systems COM 00724F101 4096 11189 SH SOLE 11189 0 0 Agilent Technologies COM 00846U101 1835 15447 SH SOLE 15447 0 0 Air Products & Chemicals COM 009158106 542 2255 SH SOLE 2255 0 0 Albemarle COM 012653101 709 3395 SH SOLE 3395 0 0 Allstate COM 020002101 7014 55348 SH SOLE 55348 0 0 Alphabet Inc Class A COM 02079K305 151991 69744 SH SOLE 69744 0 0 Alphabet Inc Class C COM 02079K107 8378 3830 SH SOLE 3830 0 0 Altria Group COM 02209S103 1320 31591 SH SOLE 31591 0 0 Amazon.com COM 023135106 33502 315435 SH SOLE 315435 0 0 Ameren COM 023608102 673 7452 SH SOLE 7452 0 0 American Electric Power COM 025537101 849 8853 SH SOLE 8853 0 0 American Express COM 025816109 488 3517 SH SOLE 3517 0 0 American Tower COM 03027X100 945 3697 SH SOLE 3697 0 0 Ameriprise Financial COM 03076C106 2930 12328 SH SOLE 12328 0 0 AmerisourceBergen COM 03073E105 25800 182357 SH SOLE 182357 0 0 Ametek COM 031100100 1186 10796 SH SOLE 10796 0 0 Amgen COM 031162100 4883 20070 SH SOLE 20070 0 0 Analog Devices COM 032654105 40719 278724 SH SOLE 278724 0 0 Apple Inc COM 037833100 168865 1235114 SH SOLE 1235114 0 0 Applied Materials COM 038222105 20506 225394 SH SOLE 225394 0 0 Archer-Daniels Midland COM 039483102 311 4005 SH SOLE 4005 0 0 Arthur J. Gallagher & Co COM 363576109 4256 26105 SH SOLE 26105 0 0 AutoNation COM 05329W102 27745 248259 SH SOLE 248259 0 0 Autodesk COM 052769106 329 1916 SH SOLE 1916 0 0 Automatic Data Processing COM 053015103 2616 12454 SH SOLE 12454 0 0 Avery Dennison COM 053611109 29264 180784 SH SOLE 180784 0 0 Bank of America COM 060505104 306 9825 SH SOLE 9825 0 0 Bank of New York Co COM 064058100 1025 24586 SH SOLE 24586 0 0 Baxter International COM 071813109 822 12801 SH SOLE 12801 0 0 Becton Dickinson & Co COM 075887109 676 2743 SH SOLE 2743 0 0 Berkshire Hathaway Class A COM 084670108 2454 6 SH SOLE 6 0 0 Berkshire Hathaway Class B COM 084670702 15117 55371 SH SOLE 55371 0 0 Best Buy COM 086516101 9282 142382 SH SOLE 142382 0 0 Biogen Idec COM 09062X103 260 1274 SH SOLE 1274 0 0 BlackRock COM 09247x101 3249 5334 SH SOLE 5334 0 0 Blackstone Inc COM 09260D107 22858 250552 SH SOLE 250552 0 0 Boeing COM 097023105 1670 12218 SH SOLE 12218 0 0 Boston Properties COM 101121101 20297 228107 SH SOLE 228107 0 0 Bristol-Myers Squibb COM 110122108 3732 48472 SH SOLE 48472 0 0 Broadcom LTD COM 11135F101 33023 67976 SH SOLE 67976 0 0 Brown and Brown COM 115236101 16621 284893 SH SOLE 284893 0 0 Bruker Corp COM 116794108 1459 23251 SH SOLE 23251 0 0 CF Industries Holdings COM 125269100 13249 154545 SH SOLE 154545 0 0 CMC Materials Inc COM 12571T100 282 1616 SH SOLE 1616 0 0 CME Group COM 12572Q105 2126 10387 SH SOLE 10387 0 0 CSX COM 126408103 1598 55001 SH SOLE 55001 0 0 Cabot COM 127055101 477 7480 SH SOLE 7480 0 0 Cadence Design Systems COM 127387108 664 4425 SH SOLE 4425 0 0 Capital One Financial COM 14040H105 15008 144041 SH SOLE 144041 0 0 Cardinal Health COM 14149Y108 444 8500 SH SOLE 8500 0 0 Carrier Global Corp Ordinary S COM 14448C104 15832 443968 SH SOLE 443968 0 0 Casey's General Stores COM 147528103 1058 5720 SH SOLE 5720 0 0 Caterpillar COM 149123101 4951 27696 SH SOLE 27696 0 0 Celanese Corp Series A COM 150870103 8284 70434 SH SOLE 70434 0 0 Chevron Corp COM 166764100 40137 277224 SH SOLE 277224 0 0 Cigna COM 125523100 525 1994 SH SOLE 1994 0 0 Cisco Systems COM 17275R102 31404 736482 SH SOLE 736482 0 0 Citigroup COM 172967424 411 8945 SH SOLE 8945 0 0 Coca-Cola COM 191216100 1263 20083 SH SOLE 20083 0 0 Colgate-Palmolive COM 194162103 513 6400 SH SOLE 6400 0 0 Columbia Banking COM 197236102 317 11079 SH SOLE 11079 0 0 Comcast Cl A COM 20030N101 1477 37632 SH SOLE 37632 0 0 Communication Services SPDR COM 81369Y852 1564 28815 SH SOLE 28815 0 0 ConocoPhillips COM 20825C104 1725 19206 SH SOLE 19206 0 0 Constellation Energy Group COM 210371100 307 5355 SH SOLE 5355 0 0 Consumer Discretionary Selt COM 81369y407 13545 98523 SH SOLE 98523 0 0 Consumer Staples SPDR COM 81369y308 4040 55968 SH SOLE 55968 0 0 Cooper Companies COM 216648402 310 990 SH SOLE 990 0 0 Corning COM 219350105 594 18836 SH SOLE 18836 0 0 Corteva Inc COM 22052L104 895 16530 SH SOLE 16530 0 0 Costco Wholesale Corp COM 22160k105 11707 24427 SH SOLE 24427 0 0 Coterra Energy COM 127097103 23924 927627 SH SOLE 927627 0 0 Deere & Company COM 244199105 4521 15096 SH SOLE 15096 0 0 Dell Technologies Inc Class C COM 24703L202 523 11326 SH SOLE 11326 0 0 Digital Realty Trust Inc. COM 253868103 23807 183373 SH SOLE 183373 0 0 Discover Financial Services COM 254709108 1670 17654 SH SOLE 17654 0 0 Dollar General COM 256677105 2158 8793 SH SOLE 8793 0 0 Domino's Pizza COM 25754A201 876 2249 SH SOLE 2249 0 0 Dow Inc COM 260557103 655 12683 SH SOLE 12683 0 0 DuPont de Nemours Inc COM 26614N102 560 10070 SH SOLE 10070 0 0 East West Bancorp Inc COM 27579R104 554 8544 SH SOLE 8544 0 0 Eaton Corp PLC COM g29183103 1151 9133 SH SOLE 9133 0 0 Ecolab COM 278865100 300 1949 SH SOLE 1949 0 0 Edwards Lifesciences CP COM 28176E108 2750 28915 SH SOLE 28915 0 0 Electronic Arts COM 285512109 1462 12015 SH SOLE 12015 0 0 Eli Lilly COM 532457108 6574 20276 SH SOLE 20276 0 0 Emerson Electric COM 291011104 4172 52457 SH SOLE 52457 0 0 Energy Select Sector SPDR COM 81369y506 5482 76658 SH SOLE 76658 0 0 Entergy COM 29364G103 20131 178717 SH SOLE 178717 0 0 Essential Utilities Inc COM 29670G102 443 9672 SH SOLE 9672 0 0 Estee Lauder Companies -CL A COM 518439104 266 1045 SH SOLE 1045 0 0 Exelon Corp COM 30161N101 730 16118 SH SOLE 16118 0 0 Extra Space Storage Inc. COM 30225t102 1731 10175 SH SOLE 10175 0 0 Exxon Mobil COM 30231G102 5196 60669 SH SOLE 60669 0 0 FMC COM 302491303 912 8523 SH SOLE 8523 0 0 Fastenal Co COM 311900104 2439 48867 SH SOLE 48867 0 0 FedEx Corp COM 31428X106 1043 4599 SH SOLE 4599 0 0 Financial Select Sector SPDR COM 81369y605 4081 129776 SH SOLE 129776 0 0 First Horizon Corporation COM 320517105 2253 103085 SH SOLE 103085 0 0 Fiserv COM 337738108 900 10120 SH SOLE 10120 0 0 Fortinet Inc COM 34959E109 26275 464380 SH SOLE 464380 0 0 Fortive Corp COM 34959J108 17214 316558 SH SOLE 316558 0 0 Franklin Resources COM 354613101 934 40070 SH SOLE 40070 0 0 General Dynamics COM 369550108 1525 6893 SH SOLE 6893 0 0 General Electric COM 369604301 672 10552 SH SOLE 10552 0 0 General Mills COM 370334104 2044 27088 SH SOLE 27088 0 0 Gilead Sciences COM 375558103 441 7140 SH SOLE 7140 0 0 Graco COM 384109104 446 7500 SH SOLE 7500 0 0 Granite Point Mortgage Trust I COM 38741L107 158 16483 SH SOLE 16483 0 0 HP, Inc. COM 40434l105 439 13387 SH SOLE 13387 0 0 Harley-Davidson COM 412822108 457 14439 SH SOLE 14439 0 0 Health Care Select Sector SPDR COM 81369y209 1649 12856 SH SOLE 12856 0 0 Hershey Company COM 427866108 2595 12062 SH SOLE 12062 0 0 Home Depot COM 437076102 59494 216919 SH SOLE 216919 0 0 Honeywell International Inc COM 438516106 41439 238414 SH SOLE 238414 0 0 Hubbell Inc COM 443510607 2578 14438 SH SOLE 14438 0 0 Humana COM 444859102 6039 12902 SH SOLE 12902 0 0 Huntington Ingalls Industries COM 446413106 270 1238 SH SOLE 1238 0 0 Idacorp Inc COM 451107106 251 2371 SH SOLE 2371 0 0 Illinois Tool Works COM 452308109 302 1655 SH SOLE 1655 0 0 Industrial Select Sector SPDR COM 81369Y704 12526 143417 SH SOLE 143417 0 0 Ingredion COM 457187102 639 7245 SH SOLE 7245 0 0 Intel COM 458140100 6774 181068 SH SOLE 181068 0 0 International Business Machine COM 459200101 3584 25387 SH SOLE 25387 0 0 Intuit COM 461202103 5914 15343 SH SOLE 15343 0 0 Invesco Water Resources ETF COM 46137V142 356 7708 SH SOLE 7708 0 0 JPMorgan Chase and Company COM 46625H100 51292 455483 SH SOLE 455483 0 0 Jeffries Group COM 472319102 1572 56900 SH SOLE 56900 0 0 Johnson & Johnson COM 478160104 51728 291406 SH SOLE 291406 0 0 KLA-Tencor COM 482480100 200 628 SH SOLE 628 0 0 Keysight Technologies Inc COM 49338L103 2172 15756 SH SOLE 15756 0 0 Kimberly Clark COM 494368103 2177 16107 SH SOLE 16107 0 0 Kinder Morgan Inc COM 49456b101 1078 64334 SH SOLE 64334 0 0 Kroger Foods COM 501044101 829 17524 SH SOLE 17524 0 0 LKQ Corporation COM 501889208 20410 415769 SH SOLE 415769 0 0 Leslies Inc COM 527064109 8625 568203 SH SOLE 568203 0 0 Lockheed Martin COM 539830109 26647 61975 SH SOLE 61975 0 0 Lowe's Companies COM 548661107 635 3635 SH SOLE 3635 0 0 MASCO COM 574599106 23864 471619 SH SOLE 471619 0 0 Manulife Financial Corp COM 56501R106 240 13872 SH SOLE 13872 0 0 Marathon Petroleum COM 56585A102 388 4717 SH SOLE 4717 0 0 Market Vectors Agribusiness ET COM 57060U605 456 5276 SH SOLE 5276 0 0 Marsh & McLennan COM 571748102 946 6094 SH SOLE 6094 0 0 Mastercard Cl A COM 57636Q104 4560 14455 SH SOLE 14455 0 0 Materials Select Sector SPDR COM 81369y100 3317 45074 SH SOLE 45074 0 0 McDonalds COM 580135101 45642 184875 SH SOLE 184875 0 0 Medtronic PLC COM G5960L103 466 5188 SH SOLE 5188 0 0 Merck COM 58933Y105 9223 101166 SH SOLE 101166 0 0 MetLife COM 59156R108 237 3774 SH SOLE 3774 0 0 Meta Platforms Inc. COM 30303M102 2742 17003 SH SOLE 17003 0 0 Microsoft COM 594918104 213448 831089 SH SOLE 831089 0 0 Mondelez International COM 609207105 1054 16973 SH SOLE 16973 0 0 Monster Beverage COM 61174x109 20627 222512 SH SOLE 222512 0 0 Moody's Corporation COM 615369105 1125 4136 SH SOLE 4136 0 0 Morgan Stanley COM 617446448 40044 526477 SH SOLE 526477 0 0 Motorola Solutions COM 620076307 32764 156318 SH SOLE 156318 0 0 Murphy USA Inc. COM 626755102 281 1205 SH SOLE 1205 0 0 Nextera Energy Inc COM 65339F101 7933 102408 SH SOLE 102408 0 0 Nike COM 654106103 5857 57310 SH SOLE 57310 0 0 Norfolk Southern COM 655844108 653 2874 SH SOLE 2874 0 0 Northrop Grumman COM 666807102 595 1243 SH SOLE 1243 0 0 Northwest Natural Holding COM 66765N105 292 5496 SH SOLE 5496 0 0 Nucor Corp COM 670346105 424 4062 SH SOLE 4062 0 0 Nvidia COM 67066G104 23538 155271 SH SOLE 155271 0 0 OSHKOSH Corp COM 688239201 263 3204 SH SOLE 3204 0 0 Oracle Corporation COM 68389X105 350 5015 SH SOLE 5015 0 0 Otis Worldwide Corp Ordinary S COM 68902V107 1144 16191 SH SOLE 16191 0 0 PNC Financial Services Group COM 693475105 1783 11304 SH SOLE 11304 0 0 PPG Industries COM 693506107 7541 65953 SH SOLE 65953 0 0 Palo Alto Networks Inc COM 697435105 286 579 SH SOLE 579 0 0 Parker Hannifin COM 701094104 28335 115159 SH SOLE 115159 0 0 Peoples Bank of Commerce Orego COM 710311101 1335 93389 SH SOLE 93389 0 0 Pepsico COM 713448108 6207 37246 SH SOLE 37246 0 0 Pfizer COM 717081103 34176 651834 SH SOLE 651834 0 0 Philip Morris International In COM 718172109 36616 370830 SH SOLE 370830 0 0 Phillips 66 COM 718546104 1997 24360 SH SOLE 24360 0 0 Portland General Electric Co COM 736508847 267 5519 SH SOLE 5519 0 0 Procter And Gamble COM 742718109 37753 262555 SH SOLE 262555 0 0 Progressive Corp COM 743315103 966 8304 SH SOLE 8304 0 0 Prologis Inc COM 74340w103 321 2731 SH SOLE 2731 0 0 Public Svc Enterprise Group COM 744573106 468 7392 SH SOLE 7392 0 0 Qualcomm COM 747525103 1645 12875 SH SOLE 12875 0 0 RPM International COM 749685103 1868 23724 SH SOLE 23724 0 0 Raytheon Technologies Corp COM 75513E101 26919 280083 SH SOLE 280083 0 0 Rollins COM 775711104 268 7683 SH SOLE 7683 0 0 S&P Global Inc COM 78409V104 612 1815 SH SOLE 1815 0 0 SPX Corp COM 784635104 290 5495 SH SOLE 5495 0 0 Salesforce.com COM 79466L302 18772 113744 SH SOLE 113744 0 0 Schlumberger COM 806857108 24764 692498 SH SOLE 692498 0 0 Schwab (Charles) COM 808513105 327 5176 SH SOLE 5176 0 0 Sherwin-Williams COM 824348106 500 2232 SH SOLE 2232 0 0 Sirius XM Radio COM 82967N108 127 20679 SH SOLE 20679 0 0 Stanley Black & Decker COM 854502101 1094 10437 SH SOLE 10437 0 0 Starbucks Coffee COM 855244109 2921 38232 SH SOLE 38232 0 0 State Street COM 857477103 752 12191 SH SOLE 12191 0 0 Stryker COM 863667101 16422 82550 SH SOLE 82550 0 0 Synovus Financial COM 87161C501 8690 241062 SH SOLE 241062 0 0 TE Connectivity LTD COM H84989104 539 4762 SH SOLE 4762 0 0 TJX Companies COM 872540109 30195 540637 SH SOLE 540637 0 0 Target COM 87612E106 414 2933 SH SOLE 2933 0 0 Technology Select Sect SPDR COM 81369y803 4239 33343 SH SOLE 33343 0 0 Tesla Motors COM 88160R101 5115 7595 SH SOLE 7595 0 0 Texas Instruments COM 882508104 13605 88544 SH SOLE 88544 0 0 Thermo Fisher Scientific COM 883556102 41254 75935 SH SOLE 75935 0 0 Thunder Mountain Gold Inc COM 886043108 1 10000 SH SOLE 10000 0 0 Trane Technologies COM G47791101 708 5455 SH SOLE 5455 0 0 Travelers Companies COM 89417E109 1339 7918 SH SOLE 7918 0 0 Trimble Navigation COM 896239100 897 15400 SH SOLE 15400 0 0 Truist Financial Corporation COM 89832Q109 38284 807162 SH SOLE 807162 0 0 Tyson Foods, Inc Cl A COM 902494103 1056 12276 SH SOLE 12276 0 0 US Bancorp COM 902973304 4045 87904 SH SOLE 87904 0 0 Umpqua Holdings COM 904214103 1033 61611 SH SOLE 61611 0 0 Union Pacific COM 907818108 28097 131736 SH SOLE 131736 0 0 United Parcel Service CL B COM 911312106 730 3998 SH SOLE 3998 0 0 UnitedHealth Group COM 91324P102 82011 159669 SH SOLE 159669 0 0 Utilities Select Sector SPDR COM 81369y886 1284 18306 SH SOLE 18306 0 0 Vanguard REIT VIPERs ETF COM 922908553 230 2528 SH SOLE 2528 0 0 Verizon Communications COM 92343V104 3386 66724 SH SOLE 66724 0 0 Visa Inc COM 92826C839 45120 229165 SH SOLE 229165 0 0 Vmware COM 928563402 703 6170 SH SOLE 6170 0 0 Voya Financial Inc COM 929089100 29187 490286 SH SOLE 490286 0 0 Wal Mart Stores COM 931142103 14534 119546 SH SOLE 119546 0 0 Walt Disney COM 254687106 2171 23002 SH SOLE 23002 0 0 Warner Music Group Corp. COM 934550203 9551 392082 SH SOLE 392082 0 0 Washington Federal COM 938824109 810 26978 SH SOLE 26978 0 0 Waste Connections COM 941053100 597 4820 SH SOLE 4820 0 0 Waste Management COM 94106L109 2411 15758 SH SOLE 15758 0 0 Waters Corporation COM 941848103 1388 4195 SH SOLE 4195 0 0 Wells Fargo COM 949746101 874 22304 SH SOLE 22304 0 0 Western Alliance Bancorp COM 957638109 14590 206655 SH SOLE 206655 0 0 Weyerhaeuser COM 962166104 291 8780 SH SOLE 8780 0 0 Woodward Inc COM 980745103 1059 11455 SH SOLE 11455 0 0 XTRA Bitcoin Inc COM 98422A101 1 200000 SH SOLE 200000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 469 4460 SH SOLE 4460 0 0 Zoetis COM 98978V103 23478 136588 SH SOLE 136588 0 0 iShares Cohen & Steers REIT ET COM 464287564 324 5334 SH SOLE 5334 0 0 iShares Global Clean Energy ET COM 464288224 303 15880 SH SOLE 15880 0 0 iShares MSCI USA ESG Optimized COM 46435g425 3159 37650 SH SOLE 37650 0 0 iShares Nasdaq Biotech Index COM 464287556 1206 10249 SH SOLE 10249 0 0 iShares North American Tech-So COM 464287515 489 1815 SH SOLE 1815 0 0 iShares Select Dividend ETF COM 464287168 306 2600 SH SOLE 2600 0 0 iShares Transportation Average COM 464287192 689 3235 SH SOLE 3235 0 0 iShares U.S. Consumer Goods ET COM 464287812 393 2015 SH SOLE 2015 0 0 iShares U.S. Consumer Services COM 464287580 3969 69951 SH SOLE 69951 0 0 iShares U.S. Financial Service COM 464287770 6933 46774 SH SOLE 46774 0 0 iShares U.S. Healthcare ETF COM 464287762 379 1408 SH SOLE 1408 0 0 iShares U.S. Industrials ETF COM 464287754 5046 57255 SH SOLE 57255 0 0 iShares U.S. Regional Banks ET COM 464288778 248 5040 SH SOLE 5040 0 0 iShares U.S. Technology ETF COM 464287721 1912 23909 SH SOLE 23909 0 0 Dimensional US Marketwide Valu COM 25434V724 1251 39580 SH SOLE 39580 0 0 Powershares QQQ Trust Nasdaq 1 COM 46090e103 1805 6441 SH SOLE 6441 0 0 SPDR Dow Jones Ind Average ETF COM 78467X109 207 674 SH SOLE 674 0 0 SPDR S&P 500 ETF Trust COM 78462F103 3940 10444 SH SOLE 10444 0 0 SPDR S&P Dividend ETF COM 78464A763 716 6033 SH SOLE 6033 0 0 Schwab U.S. Dividend Equity COM 808524797 374 5221 SH SOLE 5221 0 0 Schwab US Large Cap ETF COM 808524201 963 21558 SH SOLE 21558 0 0 Schwab US Large-Cap Growth ETF COM 808524300 220 3786 SH SOLE 3786 0 0 Vanguard Dvd Appreciation ETF COM 921908844 531 3702 SH SOLE 3702 0 0 Vanguard Growth ETF COM 922908736 364 1631 SH SOLE 1631 0 0 Vanguard High Dividend Yield COM 921946406 393 3860 SH SOLE 3860 0 0 Vanguard Large-Cap ETF COM 922908637 649 3765 SH SOLE 3765 0 0 Vanguard Mid-Cap ETF COM 922908629 358 1820 SH SOLE 1820 0 0 Vanguard S&P 500 ETF COM 922908363 1395 4023 SH SOLE 4023 0 0 Vanguard Total Stock Market ET COM 922908769 2476 13125 SH SOLE 13125 0 0 iShares Core S&P 500 ETF COM 464287200 53229 140391 SH SOLE 140391 0 0 iShares Core S&P Total US Stoc COM 464287150 3697 44126 SH SOLE 44126 0 0 iShares MSCI USA ESG Select ET COM 464288802 265 3285 SH SOLE 3285 0 0 iShares MSCI USA Quality Facto COM 46432F339 400 3581 SH SOLE 3581 0 0 iShares Russell 1000 ETF COM 464287622 1389 6686 SH SOLE 6686 0 0 iShares Russell 1000 Growth ET COM 464287614 474 2167 SH SOLE 2167 0 0 iShares Russell 1000 Value ETF COM 464287598 933 6437 SH SOLE 6437 0 0 iShares Russell 3000 ETF COM 464287689 293 1348 SH SOLE 1348 0 0 iShares S&P 100 Index Fund COM 464287101 378 2189 SH SOLE 2189 0 0 iShares S&P 500 Growth ETF COM 464287309 673 11157 SH SOLE 11157 0 0 iShares Select Dividend ETF COM 464287168 1806 15344 SH SOLE 15344 0 0 iShares U.S. Industrials ETF COM 464287754 205 2331 SH SOLE 2331 0 0 American Funds Fundamental Inv COM 360802102 210 3582 SH SOLE 3582 0 0 BlackRock Health Sciences Opps COM 091937540 1367 19303 SH SOLE 19303 0 0 Brown Advisory Sustainable Gro COM 115233207 207 5833 SH SOLE 5833 0 0 Calvert Global Energy Solution COM 13161P813 110 10173 SH SOLE 10173 0 0 DFA Real Estate Securities Por COM 233203835 396 9478 SH SOLE 9478 0 0 DFA US Core Equity 1 Portfolio COM 233203413 1987 67524 SH SOLE 67524 0 0 DFA US Core Equity 2 COM 233203397 260 9713 SH SOLE 9713 0 0 DFA US Large Cap Value Portfol COM 233203827 372 9328 SH SOLE 9328 0 0 DWS Core Equity Fund COM 25157M679 228 8333 SH SOLE 8333 0 0 Matisse Discounted Cl-End Fd S COM 85520V434 345 56722 SH SOLE 56722 0 0 SEI Instl Mgd S&P 500 Index A COM 783925316 381 4994 SH SOLE 4994 0 0 Schwab Charitable Total Market COM 808516702 491 13838 SH SOLE 13838 0 0 Schwab S&P 500 Index Fund COM 808509855 40561 694783 SH SOLE 694783 0 0 Schwab Total Stock Market Inde COM 808509756 577 8910 SH SOLE 8910 0 0 T Rowe Price Capital Appreciat COM 77954m105 367 11576 SH SOLE 11576 0 0 TRI Contl COM 895436103 242 9266 SH SOLE 9266 0 0 Touchstone Sands Capital Selec COM 89155T524 150 15132 SH SOLE 15132 0 0 Vanguard 500 Index Fund COM 922908710 3228 9239 SH SOLE 9239 0 0 Vanguard Dividend Growth COM 921908604 562 16600 SH SOLE 16600 0 0 Vanguard Growth Index Fund COM 922908660 390 3397 SH SOLE 3397 0 0 Vanguard LifeStrategy Growth COM 912909503 1313 36450 SH SOLE 36450 0 0 Vanguard LifeStrategy Moderate COM 921909404 568 20370 SH SOLE 20370 0 0 Vanguard Total Stock Mkt Idx A COM 922908728 299 3259 SH SOLE 3259 0 0 WisdomTree US High Dividend ET COM 97717W208 326 3965 SH SOLE 3965 0 0 Crown Woods Real Estate Dev LP COM 9983171s0 827 288738 SH SOLE 288738 0 0 HIH Tewksbury Limited Liabilit COM 998390655 364 1 SH SOLE 1 0 0