0001039807-22-000008.txt : 20221108 0001039807-22-000008.hdr.sgml : 20221108 20221108100255 ACCESSION NUMBER: 0001039807-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367584 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 09-30-2022 09-30-2022 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 11-08-2022 0 260 1125042 false INFORMATION TABLE 2 bfo0922.xml 3M Company COM 88579Y101 1686 15259 SH SOLE 15259 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 356 13890 SH SOLE 13890 0 0 Abbott Laboratories COM 002824100 9720 100457 SH SOLE 100457 0 0 AbbVie, Inc. COM 00287Y109 11310 84276 SH SOLE 84276 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1126 4375 SH SOLE 4375 0 0 Adobe Inc. COM 00724F101 10036 36466 SH SOLE 36466 0 0 Aflac Incorporated COM 001055102 1388 24688 SH SOLE 24688 0 0 Air Products and Chemicals, Inc. COM 009158106 19074 81958 SH SOLE 81958 0 0 Alcon, Inc. ORD SHS H01301128 878 15082 SH SOLE 15082 0 0 Align Technology, Inc. COM 016255101 220 1062 SH SOLE 1062 0 0 Allegion PLC ORD SHS G0176J109 390 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 5526 57777 SH SOLE 57777 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 21398 222542 SH SOLE 222542 0 0 Altria Group Inc COM 02209S103 718 17770 SH SOLE 17770 0 0 Amazon.com, Inc. COM 023135106 30192 267184 SH SOLE 267184 0 0 American Express Company COM 025816109 1746 12942 SH SOLE 12942 0 0 American Tower Corporation COM 03027X100 24598 114567 SH SOLE 114567 0 0 American Water Works Co Inc COM 030420103 438 3372 SH SOLE 3372 0 0 Amgen Inc. COM 031162100 1988 8821 SH SOLE 8821 0 0 Analog Devices, Inc. COM 032654105 3028 21737 SH SOLE 21737 0 0 ANSYS, Inc. COM 03662Q105 22190 100092 SH SOLE 100092 0 0 Antero Midstream Corp. COM 03676B102 138 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 56916 411834 SH SOLE 411834 0 0 Applied Materials, Inc. COM 038222105 552 6743 SH SOLE 6743 0 0 Aptargroup, Inc. COM 038336103 16982 178703 SH SOLE 178703 0 0 AT&T Inc. COM 00206R102 280 18210 SH SOLE 18210 0 0 Automatic Data Processing, Inc. COM 053015103 18324 81009 SH SOLE 81009 0 0 Avery Dennison Corporation COM 053611109 492 3030 SH SOLE 3030 0 0 Bank of New York Mellon Corporation COM 064058100 572 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 450 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2530 11355 SH SOLE 11355 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1220 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 17682 66221 SH SOLE 66221 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 264 3146 SH SOLE 3146 0 0 Block, Inc CL A 852234103 240 4373 SH SOLE 4373 0 0 Boston Scientific Corporation COM 101137107 644 16617 SH SOLE 16617 0 0 Bristol-Myers Squibb Company COM 110122108 1950 27441 SH SOLE 27441 0 0 California Water Service Group COM 130788102 204 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 752 9429 SH SOLE 9429 0 0 Chevron Corporation COM 166764100 8694 60515 SH SOLE 60515 0 0 Church & Dwight Co., Inc. COM 171340102 478 6694 SH SOLE 6694 0 0 Cisco Systems, Inc. COM 17275R102 1464 36604 SH SOLE 36604 0 0 Clorox Company COM 189054109 2074 16154 SH SOLE 16154 0 0 Coca-Cola Company COM 191216100 2560 45707 SH SOLE 45707 0 0 Colgate-Palmolive Company COM 194162103 2184 31086 SH SOLE 31086 0 0 Comcast Corporation Class A CL A 20030N101 1968 67130 SH SOLE 67130 0 0 Conocophillips COM 20825C104 940 9194 SH SOLE 9194 0 0 Constellation Brands, Inc. Class A CL A 21036P108 390 1701 SH SOLE 1701 0 0 Corning Inc COM 219350105 1170 40319 SH SOLE 40319 0 0 Costco Wholesale Corporation COM 22160K105 4418 9353 SH SOLE 9353 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 624 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 228 1383 SH SOLE 1383 0 0 Crown Castle, Inc. COM 22822V101 296 2050 SH SOLE 2050 0 0 CVS Health Corporation COM 126650100 14536 152416 SH SOLE 152416 0 0 Danaher Corporation COM 235851102 11020 42664 SH SOLE 42664 0 0 Deere & Company COM 244199105 392 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 396 13989 SH SOLE 13989 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2134 12564 SH SOLE 12564 0 0 Diamondback Energy Inc COM 25278X109 722 6000 SH SOLE 6000 0 0 Dollar General Corporation COM 256677105 336 1401 SH SOLE 1401 0 0 Dollar Tree, Inc. COM 256746108 4200 30865 SH SOLE 30865 0 0 Dominion Energy Inc COM 25746U109 1084 15697 SH SOLE 15697 0 0 Dover Corporation COM 260003108 366 3141 SH SOLE 3141 0 0 Eaton Corp. PLC SHS G29183103 346 2601 SH SOLE 2601 0 0 Ecolab Inc. COM 278865100 16038 111053 SH SOLE 111053 0 0 Eli Lilly and Company COM 532457108 2344 7252 SH SOLE 7252 0 0 Emerson Electric Co. COM 291011104 694 9475 SH SOLE 9475 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 214 2969 SH SOLE 2969 0 0 Enphase Energy Inc COM 29355A107 242 875 SH SOLE 875 0 0 Envista Holdings Corp. COM 29415F104 280 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 4306 38537 SH SOLE 38537 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 516 2389 SH SOLE 2389 0 0 Exxon Mobil Corporation COM 30231G102 2420 27724 SH SOLE 27724 0 0 Fastenal Company COM 311900104 316 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 1794 12081 SH SOLE 12081 0 0 First Republic Bank COM 33616C100 20176 154547 SH SOLE 154547 0 0 Fiserv, Inc. COM 337738108 428 4575 SH SOLE 4575 0 0 Flextronics Int'l LTD ORD Y2573F102 246 14717 SH SOLE 14717 0 0 Fortive Corp. COM 34959J108 354 6062 SH SOLE 6062 0 0 GATX Corporation COM 361448103 350 4104 SH SOLE 4104 0 0 Generac Holdings Inc. COM 368736104 1382 7761 SH SOLE 7761 0 0 General Mills, Inc. COM 370334104 6264 81768 SH SOLE 81768 0 0 Gilead Sciences, Inc. COM 375558103 1232 19980 SH SOLE 19980 0 0 Globalstar, Inc. COM 378973408 174 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 382 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1364 21130 SH SOLE 21130 0 0 Home Depot, Inc. COM 437076102 6702 24290 SH SOLE 24290 0 0 Honeywell International Inc. COM 438516106 1094 6547 SH SOLE 6547 0 0 Hubbell Incorporated Class B COM 443510607 2728 12234 SH SOLE 12234 0 0 IDEXX Laboratories, Inc. COM 45168D104 9686 29727 SH SOLE 29727 0 0 Illinois Tool Works Inc. COM 452308109 2130 11787 SH SOLE 11787 0 0 Illumina, Inc. COM 452327109 5242 27476 SH SOLE 27476 0 0 Ingersoll Rand Inc. COM 45687V106 506 11690 SH SOLE 11690 0 0 Intel Corporation COM 458140100 2810 109024 SH SOLE 109024 0 0 International Business Machines Corporation COM 459200101 652 5483 SH SOLE 5483 0 0 International Flavors & Fragrances Inc. COM 459506101 458 5035 SH SOLE 5035 0 0 Intuit Inc. COM 461202103 760 1964 SH SOLE 1964 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 5590 20918 SH SOLE 20918 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7290 332913 SH SOLE 332913 0 0 Iqvia Holdings Inc COM 46266C105 23476 129599 SH SOLE 129599 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 584 11839 SH SOLE 11839 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2764 7706 SH SOLE 7706 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2096 9556 SH SOLE 9556 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 8536 97899 SH SOLE 97899 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 552 2000 SH SOLE 2000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 3462 68887 SH SOLE 68887 0 0 iShares Gold Trust ISHARES NEW 464285204 514 16275 SH SOLE 16275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 250 2423 SH SOLE 2423 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 538 15398 SH SOLE 15398 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 278 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1346 8160 SH SOLE 8160 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 898 4350 SH SOLE 4350 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2262 36396 SH SOLE 36396 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1142 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 654 5085 SH SOLE 5085 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1390 15450 SH SOLE 15450 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 750 9108 SH SOLE 9108 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 286 2787 SH SOLE 2787 0 0 iShares TR Ibonds 22 (TRM TS) IBONDS 22 TRM TS 46436E809 1272 50116 SH SOLE 50116 0 0 iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882 1686 68097 SH SOLE 68097 0 0 iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 1650 68905 SH SOLE 68905 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2446 48440 SH SOLE 48440 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 792 10800 SH SOLE 10800 0 0 Jacobs Solutions Inc COM 46982L108 436 4023 SH SOLE 4023 0 0 Johnson & Johnson COM 478160104 15192 92997 SH SOLE 92997 0 0 Johnson Controls International PLC COM G51502105 250 5065 SH SOLE 5065 0 0 JPMorgan Chase & Co. COM 46625H100 7346 70306 SH SOLE 70306 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3580 71366 SH SOLE 71366 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 7402 147169 SH SOLE 147169 0 0 Kellogg Company COM 487836108 1186 17018 SH SOLE 17018 0 0 Kimberly-Clark Corporation COM 494368103 946 8405 SH SOLE 8405 0 0 Kinder Morgan Inc Class P COM 49456B101 1028 61731 SH SOLE 61731 0 0 L3Harris Technologies Inc COM 502431109 806 3875 SH SOLE 3875 0 0 Lennar Corporation Class A CL A 526057104 290 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 6014 47836 SH SOLE 47836 0 0 Linde plc SHS G5494J103 230 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 5636 119549 SH SOLE 119549 0 0 Lowe's Companies, Inc. COM 548661107 5334 28403 SH SOLE 28403 0 0 Marsh & McLennan Companies, Inc. COM 571748102 18308 122638 SH SOLE 122638 0 0 Mastercard Incorporated Class A CL A 57636Q104 492 1730 SH SOLE 1730 0 0 McCormick & Company, Inc. COM NON VTG 579780206 10974 153985 SH SOLE 153985 0 0 McDonald's Corporation COM 580135101 7616 33004 SH SOLE 33004 0 0 Medtronic PLC SHS G5960L103 1154 14290 SH SOLE 14290 0 0 Merck & Co., Inc. COM 58933Y105 4754 55199 SH SOLE 55199 0 0 Meta Platforms CL A 30303M102 264 1939 SH SOLE 1939 0 0 Microchip Technology Incorporated COM 595017104 540 8849 SH SOLE 8849 0 0 Microsoft Corporation COM 594918104 36250 155648 SH SOLE 155648 0 0 Middleby Corporation COM 596278101 2324 18125 SH SOLE 18125 0 0 Mondelez International, Inc. Class A CL A 609207105 2164 39454 SH SOLE 39454 0 0 Neogen Corporation COM 640491106 1510 108086 SH SOLE 108086 0 0 Nestle S.A. Sponsored ADR COM 641069406 11440 106249 SH SOLE 106249 0 0 NextEra Energy, Inc. COM 65339F101 16834 214686 SH SOLE 214686 0 0 NIKE, Inc. Class B CL B 654106103 14796 178005 SH SOLE 178005 0 0 Norfolk Southern Corporation COM 655844108 2890 13783 SH SOLE 13783 0 0 Northern Trust Corporation COM 665859104 566 6622 SH SOLE 6622 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1178 15485 SH SOLE 15485 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 2858 28688 SH SOLE 28688 0 0 NVIDIA Corporation COM 67066G104 1174 9668 SH SOLE 9668 0 0 Old Dominion Freight Line, Inc. COM 679580100 214 859 SH SOLE 859 0 0 Oracle Corporation COM 68389X105 1330 21763 SH SOLE 21763 0 0 Palo Alto Networks, Inc. COM 697435105 4000 24426 SH SOLE 24426 0 0 Parker-Hannifin Corporation COM 701094104 3518 14518 SH SOLE 14518 0 0 Paycom Software, Inc. COM 70432V102 600 1820 SH SOLE 1820 0 0 Paypal Holdings Inc COM 70450Y103 510 5927 SH SOLE 5927 0 0 PepsiCo, Inc. COM 713448108 10032 61454 SH SOLE 61454 0 0 Pfizer Inc. COM 717081103 3168 72399 SH SOLE 72399 0 0 Philip Morris International Inc. COM 718172109 1108 13342 SH SOLE 13342 0 0 PNC Financial Services Group, Inc. COM 693475105 878 5879 SH SOLE 5879 0 0 Primis Financial COM 74167B109 232 19178 SH SOLE 19178 0 0 Procter & Gamble Company COM 742718109 8802 69714 SH SOLE 69714 0 0 Progressive Corporation COM 743315103 260 2235 SH SOLE 2235 0 0 Qualcomm Inc COM 747525103 2440 21594 SH SOLE 21594 0 0 Raytheon Technologies Corporation COM 75513E101 750 9154 SH SOLE 9154 0 0 Relay Therapeutics, Inc. COM 75943R102 286 12747 SH SOLE 12747 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 276 6704 SH SOLE 6704 0 0 Rockwell Automation, Inc. COM 773903109 18416 85609 SH SOLE 85609 0 0 Roper Technologies, Inc. COM 776696106 15406 42837 SH SOLE 42837 0 0 RPM International Inc. COM 749685103 3032 36405 SH SOLE 36405 0 0 S&P Global, Inc. COM 78409V104 15996 52389 SH SOLE 52389 0 0 Salesforce, Inc. COM 79466L302 14446 100427 SH SOLE 100427 0 0 Science Applications International Corp. COM 808625107 242 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1012 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 7190 19041 SH SOLE 19041 0 0 Shell PLC ADR SPON ADS 780259305 466 9350 SH SOLE 9350 0 0 Sherwin-Williams Company COM 824348106 5844 28541 SH SOLE 28541 0 0 Simon Property Group COM 828806109 360 4000 SH SOLE 4000 0 0 Skyworks Solutions, Inc. COM 83088M102 420 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 12144 52467 SH SOLE 52467 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 222 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 362 12395 SH SOLE 12395 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 28156 78831 SH SOLE 78831 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1652 20834 SH SOLE 20834 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 386 3462 SH SOLE 3462 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 9024 22465 SH SOLE 22465 0 0 Splunk Inc. COM 848637104 420 5585 SH SOLE 5585 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 190 12210 SH SOLE 12210 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 522 10946 SH SOLE 10946 0 0 Stanley Black & Decker, Inc. COM 854502101 316 4199 SH SOLE 4199 0 0 Starbucks Corporation COM 855244109 824 9773 SH SOLE 9773 0 0 Starwood Property Trust, Inc. COM 85571B105 930 51067 SH SOLE 51067 0 0 Steris PLC SHS USD G8473T100 770 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 12916 63766 SH SOLE 63766 0 0 SVB Financial Group COM 78486Q101 618 1841 SH SOLE 1841 0 0 Synopsys, Inc. COM 871607107 1266 4144 SH SOLE 4144 0 0 Sysco Corporation COM 871829107 526 7447 SH SOLE 7447 0 0 Target Corporation COM 87612E106 3208 21618 SH SOLE 21618 0 0 TE Connectivity LTD SHS H84989104 12752 115557 SH SOLE 115557 0 0 Teradyne, Inc. COM 880770102 7250 96473 SH SOLE 96473 0 0 Texas Instruments Incorporated COM 882508104 474 3061 SH SOLE 3061 0 0 Thermo Fisher Scientific Inc. COM 883556102 20294 40014 SH SOLE 40014 0 0 TJX Companies Inc COM 872540109 828 13313 SH SOLE 13313 0 0 Trane Technologies plc SHS G8994E103 1904 13152 SH SOLE 13152 0 0 Trimble Inc. COM 896239100 222 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1912 5502 SH SOLE 5502 0 0 U.S. Bancorp COM NEW 902973304 306 7590 SH SOLE 7590 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 238 5440 SH SOLE 5440 0 0 Union Pacific Corporation COM 907818108 27466 140977 SH SOLE 140977 0 0 United Parcel Service, Inc. Class B CL B 911312106 858 5308 SH SOLE 5308 0 0 UnitedHealth Group Incorporated COM 91324P102 1814 3591 SH SOLE 3591 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 378 15125 SH SOLE 15125 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1370 22821 SH SOLE 22821 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6048 44751 SH SOLE 44751 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 6824 53683 SH SOLE 53683 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1218 27437 SH SOLE 27437 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2122 58362 SH SOLE 58362 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1272 34870 SH SOLE 34870 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 458 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1204 16392 SH SOLE 16392 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 264 3481 SH SOLE 3481 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 600 10301 SH SOLE 10301 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1714 10479 SH SOLE 10479 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 476 6614 SH SOLE 6614 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1040 5535 SH SOLE 5535 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1074 13386 SH SOLE 13386 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1444 4396 SH SOLE 4396 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 14758 197237 SH SOLE 197237 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9270 124808 SH SOLE 124808 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 5848 121549 SH SOLE 121549 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3640 62987 SH SOLE 62987 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 888 18450 SH SOLE 18450 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 636 8922 SH SOLE 8922 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1842 40266 SH SOLE 40266 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4756 26500 SH SOLE 26500 0 0 Veeva Systems Inc Class A CL A COM 922475108 456 2770 SH SOLE 2770 0 0 Verizon Communications Inc. COM 92343V104 4508 118745 SH SOLE 118745 0 0 Visa Inc. Class A COM CL A 92826C839 25846 145494 SH SOLE 145494 0 0 Walmart Inc. COM 931142103 956 7364 SH SOLE 7364 0 0 Walt Disney Company COM 254687106 3286 34829 SH SOLE 34829 0 0 Waste Connections, Inc. COM 94106B101 304 2245 SH SOLE 2245 0 0 Waste Management, Inc. COM 94106L109 3150 19656 SH SOLE 19656 0 0 WEC Energy Group Inc COM 92939U106 470 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 206 5107 SH SOLE 5107 0 0 Welltower, Inc. COM 95040Q104 1774 27593 SH SOLE 27593 0 0 Weyerhaeuser Company COM NEW 962166104 1290 45181 SH SOLE 45181 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 942 23650 SH SOLE 23650 0 0 Wolfspeed Inc COM 977852102 1874 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 6324 72393 SH SOLE 72393 0 0 Yum China Holdings, Inc. COM 98850P109 276 5833 SH SOLE 5833 0 0 Zebra Technologies Corporation Class A CL A 989207105 20244 77266 SH SOLE 77266 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 220 2106 SH SOLE 2106 0 0