0001039807-22-000006.txt : 20220811 0001039807-22-000006.hdr.sgml : 20220811 20220811092144 ACCESSION NUMBER: 0001039807-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 IRS NUMBER: 050492777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06344 FILM NUMBER: 221154038 BUSINESS ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176240800 MAIL ADDRESS: STREET 1: 88 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001039807 XXXXXXXX 06-30-2022 06-30-2022 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston MA 08-11-2022 0 268 1196936 false INFORMATION TABLE 2 bfo0622.xml 3M Company COM 88579Y101 2324 17960 SH SOLE 17960 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 364 13613 SH SOLE 13613 0 0 Abbott Laboratories COM 002824100 11066 101850 SH SOLE 101850 0 0 AbbVie, Inc. COM 00287Y109 13458 87868 SH SOLE 87868 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1242 4475 SH SOLE 4475 0 0 Adobe Inc. COM 00724F101 13698 37421 SH SOLE 37421 0 0 Aflac Incorporated COM 001055102 1391 25141 SH SOLE 25141 0 0 Air Products and Chemicals, Inc. COM 009158106 20237 84154 SH SOLE 84154 0 0 Alcon, Inc. ORD SHS H01301128 1093 15644 SH SOLE 15644 0 0 Align Technology, Inc. COM 016255101 251 1062 SH SOLE 1062 0 0 Allegion PLC ORD SHS G0176J109 425 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 6063 2782 SH SOLE 2782 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 23939 10944 SH SOLE 10944 0 0 Altria Group Inc COM 02209S103 779 18646 SH SOLE 18646 0 0 Amazon.com, Inc. COM 023135106 28003 263653 SH SOLE 263653 0 0 American Express Company COM 025816109 1794 12942 SH SOLE 12942 0 0 American Tower Corporation COM 03027X100 29099 113851 SH SOLE 113851 0 0 American Water Works Co Inc COM 030420103 502 3372 SH SOLE 3372 0 0 Amgen Inc. COM 031162100 2287 9400 SH SOLE 9400 0 0 Analog Devices, Inc. COM 032654105 2400 16430 SH SOLE 16430 0 0 ANSYS, Inc. COM 03662Q105 23678 98952 SH SOLE 98952 0 0 Antero Midstream Corp. COM 03676B102 136 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 57617 421422 SH SOLE 421422 0 0 Applied Materials, Inc. COM 038222105 581 6388 SH SOLE 6388 0 0 Aptargroup, Inc. COM 038336103 19417 188134 SH SOLE 188134 0 0 AT&T Inc. COM 00206R102 392 18710 SH SOLE 18710 0 0 Athersys Inc New Com COM 04744L106 6 24000 SH SOLE 24000 0 0 Automatic Data Processing, Inc. COM 053015103 18419 87693 SH SOLE 87693 0 0 Avery Dennison Corporation COM 053611109 552 3410 SH SOLE 3410 0 0 Bank of New York Mellon Corporation COM 064058100 619 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 537 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2918 11838 SH SOLE 11838 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1227 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 18222 66743 SH SOLE 66743 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 287 3146 SH SOLE 3146 0 0 Block, Inc CL A 852234103 350 5688 SH SOLE 5688 0 0 Boston Scientific Corporation COM 101137107 627 16819 SH SOLE 16819 0 0 Bristol-Myers Squibb Company COM 110122108 2129 27652 SH SOLE 27652 0 0 California Water Service Group COM 130788102 215 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 800 9679 SH SOLE 9679 0 0 Chevron Corporation COM 166764100 8751 60444 SH SOLE 60444 0 0 Church & Dwight Co., Inc. COM 171340102 620 6694 SH SOLE 6694 0 0 Cisco Systems, Inc. COM 17275R102 2259 52984 SH SOLE 52984 0 0 Clorox Company COM 189054109 2436 17281 SH SOLE 17281 0 0 Coca-Cola Company COM 191216100 2879 45760 SH SOLE 45760 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 211 3120 SH SOLE 3120 0 0 Coherent, Inc. COM 192479103 320 1202 SH SOLE 1202 0 0 Colgate-Palmolive Company COM 194162103 2524 31496 SH SOLE 31496 0 0 Comcast Corporation Class A CL A 20030N101 2731 69595 SH SOLE 69595 0 0 Conocophillips COM 20825C104 826 9194 SH SOLE 9194 0 0 Constellation Brands, Inc. Class A CL A 21036P108 613 2631 SH SOLE 2631 0 0 Corning Inc COM 219350105 1265 40144 SH SOLE 40144 0 0 Costco Wholesale Corporation COM 22160K105 4393 9166 SH SOLE 9166 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 580 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 233 1383 SH SOLE 1383 0 0 Crown Castle, Inc. COM 22822V101 345 2050 SH SOLE 2050 0 0 CVS Health Corporation COM 126650100 14193 153171 SH SOLE 153171 0 0 Danaher Corporation COM 235851102 10961 43234 SH SOLE 43234 0 0 Deere & Company COM 244199105 352 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 800 22384 SH SOLE 22384 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2157 12386 SH SOLE 12386 0 0 Dollar General Corporation COM 256677105 381 1551 SH SOLE 1551 0 0 Dollar Tree, Inc. COM 256746108 5383 34542 SH SOLE 34542 0 0 Dominion Energy Inc COM 25746U109 1267 15878 SH SOLE 15878 0 0 Dover Corporation COM 260003108 381 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 235 4557 SH SOLE 4557 0 0 DuPont de Nemours, Inc. COM 26614N102 231 4150 SH SOLE 4150 0 0 Eaton Corp. PLC SHS G29183103 317 2519 SH SOLE 2519 0 0 Ecolab Inc. COM 278865100 16963 110324 SH SOLE 110324 0 0 Eli Lilly and Company COM 532457108 2999 9251 SH SOLE 9251 0 0 Emerson Electric Co. COM 291011104 772 9700 SH SOLE 9700 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 212 2969 SH SOLE 2969 0 0 Envista Holdings Corp. COM 29415F104 328 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 4118 37283 SH SOLE 37283 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 441 1731 SH SOLE 1731 0 0 Exxon Mobil Corporation COM 30231G102 2614 30522 SH SOLE 30522 0 0 Fastenal Company COM 311900104 342 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 2765 12195 SH SOLE 12195 0 0 Fidelity National Information Services, Inc. COM 31620M106 301 3281 SH SOLE 3281 0 0 First Republic Bank COM 33616C100 22010 152635 SH SOLE 152635 0 0 Fiserv, Inc. COM 337738108 457 5139 SH SOLE 5139 0 0 Flextronics Int'l LTD ORD Y2573F102 235 16217 SH SOLE 16217 0 0 Fortive Corp. COM 34959J108 332 6103 SH SOLE 6103 0 0 GATX Corporation COM 361448103 386 4104 SH SOLE 4104 0 0 Generac Holdings Inc. COM 368736104 343 1630 SH SOLE 1630 0 0 General Mills, Inc. COM 370334104 6381 84570 SH SOLE 84570 0 0 Gilead Sciences, Inc. COM 375558103 1250 20230 SH SOLE 20230 0 0 Globalstar, Inc. COM 378973408 12 10000 SH SOLE 10000 0 0 GSK PLC ADR SPONSORED ADR 37733W105 230 5281 SH SOLE 5281 0 0 H&R Block, Inc. COM 936711050 318 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1466 21154 SH SOLE 21154 0 0 Home Depot, Inc. COM 437076102 6634 24187 SH SOLE 24187 0 0 Honeywell International Inc. COM 438516106 1139 6554 SH SOLE 6554 0 0 Hubbell Incorporated Class B COM 443510607 2185 12234 SH SOLE 12234 0 0 IDEXX Laboratories, Inc. COM 45168D104 8634 24618 SH SOLE 24618 0 0 Illinois Tool Works Inc. COM 452308109 2148 11787 SH SOLE 11787 0 0 Illumina, Inc. COM 452327109 3003 16291 SH SOLE 16291 0 0 Ingersoll Rand Inc. COM 45687V106 492 11690 SH SOLE 11690 0 0 Intel Corporation COM 458140100 4073 108876 SH SOLE 108876 0 0 International Business Machines Corporation COM 459200101 895 6338 SH SOLE 6338 0 0 International Flavors & Fragrances Inc. COM 459506101 772 6480 SH SOLE 6480 0 0 Intuit Inc. COM 461202103 757 1964 SH SOLE 1964 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 5874 20957 SH SOLE 20957 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7637 344160 SH SOLE 344160 0 0 Iqvia Holdings Inc COM 46266C105 27630 127335 SH SOLE 127335 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 598 11839 SH SOLE 11839 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2687 7088 SH SOLE 7088 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2498 11040 SH SOLE 11040 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 9050 97929 SH SOLE 97929 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 589 2000 SH SOLE 2000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 7849 157236 SH SOLE 157236 0 0 iShares Gold Trust ISHARES NEW 464285204 558 16275 SH SOLE 16275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 252 2423 SH SOLE 2423 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 235 4296 SH SOLE 4296 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 617 15398 SH SOLE 15398 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 289 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1382 8160 SH SOLE 8160 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 897 4350 SH SOLE 4350 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2353 36396 SH SOLE 36396 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1191 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 699 5085 SH SOLE 5085 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1459 15450 SH SOLE 15450 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 924 10375 SH SOLE 10375 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 247 2360 SH SOLE 2360 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 863 10800 SH SOLE 10800 0 0 Jacobs Engineering Group Inc. COM 469814107 511 4023 SH SOLE 4023 0 0 Johnson & Johnson COM 478160104 17210 96950 SH SOLE 96950 0 0 Johnson Controls International PLC COM G51502105 239 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 7657 67996 SH SOLE 67996 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1130 22565 SH SOLE 22565 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 8035 158647 SH SOLE 158647 0 0 Kellogg Company COM 487836108 1223 17149 SH SOLE 17149 0 0 Kimberly-Clark Corporation COM 494368103 1136 8405 SH SOLE 8405 0 0 Kinder Morgan Inc Class P COM 49456B101 1043 62215 SH SOLE 62215 0 0 L3Harris Technologies Inc COM 502431109 732 3030 SH SOLE 3030 0 0 Lennar Corporation Class A CL A 526057104 274 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 6063 49151 SH SOLE 49151 0 0 Linde plc SHS G5494J103 246 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 5869 119549 SH SOLE 119549 0 0 Lowe's Companies, Inc. COM 548661107 4974 28475 SH SOLE 28475 0 0 Marsh & McLennan Companies, Inc. COM 571748102 19707 126937 SH SOLE 126937 0 0 Mastercard Incorporated Class A CL A 57636Q104 561 1779 SH SOLE 1779 0 0 McCormick & Company, Inc. COM NON VTG 579780206 12972 155824 SH SOLE 155824 0 0 McDonald's Corporation COM 580135101 9333 37803 SH SOLE 37803 0 0 Medtronic PLC SHS G5960L103 1168 13014 SH SOLE 13014 0 0 Merck & Co., Inc. COM 58933Y105 5404 59272 SH SOLE 59272 0 0 Meta Platforms CL A 30303M102 368 2282 SH SOLE 2282 0 0 Microchip Technology Incorporated COM 595017104 644 11087 SH SOLE 11087 0 0 Microsoft Corporation COM 594918104 40212 156571 SH SOLE 156571 0 0 Middleby Corporation COM 596278101 2296 18317 SH SOLE 18317 0 0 Mondelez International, Inc. Class A CL A 609207105 2540 40906 SH SOLE 40906 0 0 Neogen Corporation COM 640491106 2971 123312 SH SOLE 123312 0 0 Nestle S.A. Sponsored ADR COM 641069406 12277 105484 SH SOLE 105484 0 0 NextEra Energy, Inc. COM 65339F101 16604 214361 SH SOLE 214361 0 0 NIKE, Inc. Class B CL B 654106103 17710 173283 SH SOLE 173283 0 0 Norfolk Southern Corporation COM 655844108 3144 13833 SH SOLE 13833 0 0 Northern Trust Corporation COM 665859104 639 6622 SH SOLE 6622 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1309 15485 SH SOLE 15485 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3658 32829 SH SOLE 32829 0 0 NVIDIA Corporation COM 67066G104 1183 7803 SH SOLE 7803 0 0 Okta Inc CL A CL A 679295105 535 5918 SH SOLE 5918 0 0 Old Dominion Freight Line, Inc. COM 679580100 220 859 SH SOLE 859 0 0 Oracle Corporation COM 68389X105 1521 21762 SH SOLE 21762 0 0 Palo Alto Networks, Inc. COM 697435105 3825 7744 SH SOLE 7744 0 0 Parker-Hannifin Corporation COM 701094104 3572 14518 SH SOLE 14518 0 0 Paycom Software, Inc. COM 70432V102 713 2545 SH SOLE 2545 0 0 Paypal Holdings Inc COM 70450Y103 613 8777 SH SOLE 8777 0 0 PepsiCo, Inc. COM 713448108 10488 62931 SH SOLE 62931 0 0 Pfizer Inc. COM 717081103 3842 73278 SH SOLE 73278 0 0 Philip Morris International Inc. COM 718172109 1360 13778 SH SOLE 13778 0 0 PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX 72201R205 205 3915 SH SOLE 3915 0 0 PNC Financial Services Group, Inc. COM 693475105 928 5879 SH SOLE 5879 0 0 Primis Financial COM 74167B109 289 21178 SH SOLE 21178 0 0 Procter & Gamble Company COM 742718109 10752 74775 SH SOLE 74775 0 0 Progressive Corporation COM 743315103 296 2545 SH SOLE 2545 0 0 Qualcomm Inc COM 747525103 2766 21656 SH SOLE 21656 0 0 Raytheon Technologies Corporation COM 75513E101 890 9259 SH SOLE 9259 0 0 Relay Therapeutics, Inc. COM 75943R102 214 12747 SH SOLE 12747 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 437 10516 SH SOLE 10516 0 0 Rockwell Automation, Inc. COM 773903109 16715 83863 SH SOLE 83863 0 0 Roper Technologies, Inc. COM 776696106 15175 38451 SH SOLE 38451 0 0 RPM International Inc. COM 749685103 2978 37830 SH SOLE 37830 0 0 S&P Global, Inc. COM 78409V104 15451 45841 SH SOLE 45841 0 0 Salesforce, Inc. COM 79466L302 14760 89430 SH SOLE 89430 0 0 Science Applications International Corp. COM 808625107 255 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1357 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 7741 16280 SH SOLE 16280 0 0 Shell PLC ADR SPON ADS 780259305 489 9350 SH SOLE 9350 0 0 Sherwin-Williams Company COM 824348106 7423 33153 SH SOLE 33153 0 0 Simon Property Group COM 828806109 256 2692 SH SOLE 2692 0 0 Skyworks Solutions, Inc. COM 83088M102 467 5037 SH SOLE 5037 0 0 Solaredge Technologies, Inc. COM 83417M104 14120 51592 SH SOLE 51592 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 227 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 369 12395 SH SOLE 12395 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 29168 77317 SH SOLE 77317 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 2959 39844 SH SOLE 39844 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 411 3462 SH SOLE 3462 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 9294 22476 SH SOLE 22476 0 0 Splunk Inc. COM 848637104 848 9583 SH SOLE 9583 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 203 12056 SH SOLE 12056 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 636 10946 SH SOLE 10946 0 0 Stanley Black & Decker, Inc. COM 854502101 459 4381 SH SOLE 4381 0 0 Starbucks Corporation COM 855244109 589 7707 SH SOLE 7707 0 0 Starwood Property Trust, Inc. COM 85571B105 1038 49712 SH SOLE 49712 0 0 Stericycle, Inc. COM 858912108 207 4722 SH SOLE 4722 0 0 Steris PLC SHS USD G8473T100 954 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 12605 63362 SH SOLE 63362 0 0 SVB Financial Group COM 78486Q101 421 1066 SH SOLE 1066 0 0 Synopsys, Inc. COM 871607107 1205 3969 SH SOLE 3969 0 0 Sysco Corporation COM 871829107 652 7702 SH SOLE 7702 0 0 Target Corporation COM 87612E106 3259 23076 SH SOLE 23076 0 0 TE Connectivity Ltd. REG SHS H84989104 12901 114017 SH SOLE 114017 0 0 Teradyne, Inc. COM 880770102 5844 65260 SH SOLE 65260 0 0 Texas Instruments Incorporated COM 882508104 519 3380 SH SOLE 3380 0 0 Thermo Fisher Scientific Inc. COM 883556102 20265 37301 SH SOLE 37301 0 0 TJX Companies Inc COM 872540109 656 11738 SH SOLE 11738 0 0 Trane Technologies plc SHS G8994E103 1708 13152 SH SOLE 13152 0 0 Trimble Inc. COM 896239100 237 4075 SH SOLE 4075 0 0 Twilio Inc. CL A 90138F102 433 5163 SH SOLE 5163 0 0 Tyler Technologies, Inc. COM 902252105 2058 6191 SH SOLE 6191 0 0 U.S. Bancorp COM NEW 902973304 349 7590 SH SOLE 7590 0 0 UGI Corporation COM 902681105 232 6000 SH SOLE 6000 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 249 5440 SH SOLE 5440 0 0 Union Pacific Corporation COM 907818108 30151 141367 SH SOLE 141367 0 0 United Parcel Service, Inc. Class B CL B 911312106 969 5308 SH SOLE 5308 0 0 UnitedHealth Group Incorporated COM 91324P102 1899 3698 SH SOLE 3698 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 503 17417 SH SOLE 17417 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1215 19065 SH SOLE 19065 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6243 43516 SH SOLE 43516 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 6807 51921 SH SOLE 51921 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1879 37601 SH SOLE 37601 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2738 67118 SH SOLE 67118 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1820 43708 SH SOLE 43708 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 491 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1296 16693 SH SOLE 16693 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 409 5110 SH SOLE 5110 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 630 10301 SH SOLE 10301 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1806 10479 SH SOLE 10479 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 365 4576 SH SOLE 4576 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1038 5270 SH SOLE 5270 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1249 13707 SH SOLE 13707 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1607 4634 SH SOLE 4634 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12763 166210 SH SOLE 166210 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 10085 132250 SH SOLE 132250 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7594 151523 SH SOLE 151523 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 5421 92099 SH SOLE 92099 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 921 18450 SH SOLE 18450 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 747 9922 SH SOLE 9922 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 203 4090 SH SOLE 4090 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2355 45629 SH SOLE 45629 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5097 27023 SH SOLE 27023 0 0 Veeva Systems Inc Class A CL A COM 922475108 549 2770 SH SOLE 2770 0 0 Verizon Communications Inc. COM 92343V104 6568 129428 SH SOLE 129428 0 0 Visa Inc. Class A COM CL A 92826C839 28104 142737 SH SOLE 142737 0 0 Walmart Inc. COM 931142103 885 7281 SH SOLE 7281 0 0 Walt Disney Company COM 254687106 2945 31195 SH SOLE 31195 0 0 Waste Connections, Inc. COM 94106B101 306 2465 SH SOLE 2465 0 0 Waste Management, Inc. COM 94106L109 2919 19081 SH SOLE 19081 0 0 Waters Corporation COM 941848103 278 840 SH SOLE 840 0 0 WEC Energy Group Inc COM 92939U106 528 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 201 5132 SH SOLE 5132 0 0 Welltower, Inc. COM 95040Q104 2042 24796 SH SOLE 24796 0 0 Weyerhaeuser Company COM NEW 962166104 1496 45181 SH SOLE 45181 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1036 23206 SH SOLE 23206 0 0 Wolfspeed Inc COM 977852102 1150 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 5639 72128 SH SOLE 72128 0 0 Yum China Holdings, Inc. COM 98850P109 306 6317 SH SOLE 6317 0 0 Zebra Technologies Corporation Class A CL A 989207105 21860 74367 SH SOLE 74367 0 0