0001039807-24-000002.txt : 20240212 0001039807-24-000002.hdr.sgml : 20240212 20240212121247 ACCESSION NUMBER: 0001039807-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001039807 ORGANIZATION NAME: 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: 24618485 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 X0202 13F-HR LIVE false false false 0001039807 XXXXXXXX 12-31-2023 12-31-2023 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston X1 02-12-2024 0 260 1330157 false INFORMATION TABLE 2 bfo1223.xml 3M Company COM 88579Y101 1334 12204 SH SOLE 12204 0 0 ABB Ltd ADR SPONSORED ADR 000375204 492 11098 SH SOLE 11098 0 0 Abbott Laboratories COM 002824100 9860 89579 SH SOLE 89579 0 0 AbbVie, Inc. COM 00287Y109 12295 79337 SH SOLE 79337 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1422 4053 SH SOLE 4053 0 0 Adobe Inc. COM 00724F101 20896 35025 SH SOLE 35025 0 0 Aflac Incorporated COM 001055102 1811 21947 SH SOLE 21947 0 0 Air Products and Chemicals, Inc. COM 009158106 22975 83911 SH SOLE 83911 0 0 Alcon, Inc. ORD SHS H01301128 302 3860 SH SOLE 3860 0 0 Allegion PLC ORD SHS G0176J109 551 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 7950 56913 SH SOLE 56913 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 30392 215650 SH SOLE 215650 0 0 Altria Group Inc COM 02209S103 629 15584 SH SOLE 15584 0 0 Amazon.com, Inc. COM 023135106 39949 262926 SH SOLE 262926 0 0 American Express Company COM 025816109 2548 13602 SH SOLE 13602 0 0 American Tower Corporation COM 03027X100 28110 130209 SH SOLE 130209 0 0 American Water Works Co Inc COM 030420103 667 5054 SH SOLE 5054 0 0 Amgen Inc. COM 031162100 2452 8515 SH SOLE 8515 0 0 Amphenol Corporation CL A 032095101 1001 10097 SH SOLE 10097 0 0 Analog Devices, Inc. COM 032654105 4802 24184 SH SOLE 24184 0 0 ANSYS, Inc. COM 03662Q105 35265 97182 SH SOLE 97182 0 0 Antero Midstream Corp. COM 03676B102 188 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 64676 335924 SH SOLE 335924 0 0 Applied Materials, Inc. COM 038222105 745 4596 SH SOLE 4596 0 0 Aptargroup, Inc. COM 038336103 23102 186878 SH SOLE 186878 0 0 AT&T Inc. COM 00206R102 315 18787 SH SOLE 18787 0 0 Automatic Data Processing, Inc. COM 053015103 17164 73674 SH SOLE 73674 0 0 Avery Dennison Corporation COM 053611109 606 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corporation COM 064058100 720 13830 SH SOLE 13830 0 0 Baxter International Inc. COM 718131097 324 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 2492 10219 SH SOLE 10219 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1628 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 22153 62113 SH SOLE 62113 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 358 2732 SH SOLE 2732 0 0 Boston Scientific Corporation COM 101137107 523 9044 SH SOLE 9044 0 0 Bristol-Myers Squibb Company COM 110122108 1361 26533 SH SOLE 26533 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 2122 24563 SH SOLE 24563 0 0 California Water Service Group COM 130788102 200 3865 SH SOLE 3865 0 0 Cambridge Bancorp COM 132152109 590 8498 SH SOLE 8498 0 0 Canadian Pacific Kansas City COM 13646K108 205 2588 SH SOLE 2588 0 0 Caterpillar Inc. COM 149123101 1443 4881 SH SOLE 4881 0 0 Cheniere Energy COM NEW 16411R208 670 3925 SH SOLE 3925 0 0 Chevron Corporation COM 166764100 16610 111356 SH SOLE 111356 0 0 Church & Dwight Co., Inc. COM 171340102 502 5307 SH SOLE 5307 0 0 Cisco Systems, Inc. COM 17275R102 1374 27189 SH SOLE 27189 0 0 Clorox Company COM 189054109 3281 23007 SH SOLE 23007 0 0 Coca-Cola Company COM 191216100 2801 47532 SH SOLE 47532 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 236 3120 SH SOLE 3120 0 0 Colgate-Palmolive Company COM 194162103 524 6575 SH SOLE 6575 0 0 Comcast Corporation Class A CL A 20030N101 3445 78555 SH SOLE 78555 0 0 Conocophillips COM 20825C104 1066 9185 SH SOLE 9185 0 0 Constellation Brands, Inc. Class A CL A 21036P108 212 877 SH SOLE 877 0 0 Copart, Inc. COM 217204106 268 5464 SH SOLE 5464 0 0 Corning Inc COM 219350105 1206 39605 SH SOLE 39605 0 0 Costco Wholesale Corporation COM 22160K105 8989 13618 SH SOLE 13618 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 598 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 353 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 10462 132495 SH SOLE 132495 0 0 Cyteir Therapeutics Inc COM 23284P103 74 24197 SH SOLE 24197 0 0 Danaher Corporation COM 235851102 8792 38005 SH SOLE 38005 0 0 Deere & Company COM 244199105 330 825 SH SOLE 825 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 1869 12829 SH SOLE 12829 0 0 Diamondback Energy Inc COM 25278X109 930 6000 SH SOLE 6000 0 0 Dollar Tree, Inc. COM 256746108 3317 23353 SH SOLE 23353 0 0 Dominion Energy Inc COM 25746U109 203 4316 SH SOLE 4316 0 0 Dover Corporation COM 260003108 483 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 215 3916 SH SOLE 3916 0 0 Duolingo, Inc. Class A CL A COM 26603R106 303 1336 SH SOLE 1336 0 0 Eaton Corp. PLC SHS G29183103 8751 36339 SH SOLE 36339 0 0 Ecolab Inc. COM 278865100 20381 102753 SH SOLE 102753 0 0 Eli Lilly and Company COM 532457108 3467 5947 SH SOLE 5947 0 0 Emerson Electric Co. COM 291011104 922 9471 SH SOLE 9471 0 0 EOG Resources, Inc. COM 26875P101 7626 63051 SH SOLE 63051 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 481 3292 SH SOLE 3292 0 0 Exxon Mobil Corporation COM 30231G102 2955 29557 SH SOLE 29557 0 0 Fastenal Company COM 311900104 444 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 2894 11442 SH SOLE 11442 0 0 Ferrari NV COM N3167Y103 223 660 SH SOLE 660 0 0 Fiserv, Inc. COM 337738108 561 4225 SH SOLE 4225 0 0 Flextronics Int'l LTD ORD Y2573F102 418 13717 SH SOLE 13717 0 0 Fortive Corp. COM 34959J108 314 4263 SH SOLE 4263 0 0 GATX Corporation COM 361448103 721 5997 SH SOLE 5997 0 0 Generac Holdings Inc. COM 368736104 837 6479 SH SOLE 6479 0 0 General Electric Company COM NEW 369604301 231 1812 SH SOLE 1812 0 0 General Mills, Inc. COM 370334104 4697 72101 SH SOLE 72101 0 0 Gilead Sciences, Inc. COM 375558103 1397 17240 SH SOLE 17240 0 0 Ginkgo Bioworks CL A SHS 37611X100 38 22500 SH SOLE 22500 0 0 Globalstar, Inc. COM 378973408 213 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 435 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1400 19598 SH SOLE 19598 0 0 Home Depot, Inc. COM 437076102 7907 22817 SH SOLE 22817 0 0 Honeywell International Inc. COM 438516106 1283 6116 SH SOLE 6116 0 0 Hubbell Incorporated Class B COM 443510607 3997 12152 SH SOLE 12152 0 0 IDEXX Laboratories, Inc. COM 45168D104 15090 27186 SH SOLE 27186 0 0 Illinois Tool Works Inc. COM 452308109 3108 11865 SH SOLE 11865 0 0 Illumina, Inc. COM 452327109 666 4780 SH SOLE 4780 0 0 Ingersoll Rand Inc. COM 45687V106 878 11356 SH SOLE 11356 0 0 Intel Corporation COM 458140100 2158 42938 SH SOLE 42938 0 0 International Business Machines Corporation COM 459200101 497 3040 SH SOLE 3040 0 0 Intuit Inc. COM 461202103 1031 1649 SH SOLE 1649 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 3835 9365 SH SOLE 9365 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 257 4109 SH SOLE 4109 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7847 339984 SH SOLE 339984 0 0 Iqvia Holdings Inc COM 46266C105 32352 139820 SH SOLE 139820 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 479 9334 SH SOLE 9334 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5026 10522 SH SOLE 10522 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3146 11353 SH SOLE 11353 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 7391 68274 SH SOLE 68274 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 237 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 915 2041 SH SOLE 2041 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 2155 42567 SH SOLE 42567 0 0 iShares Gold Trust ISHARES NEW 464285204 362 9275 SH SOLE 9275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 280 2413 SH SOLE 2413 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 234 5819 SH SOLE 5819 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 401 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1282 6387 SH SOLE 6387 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1161 4602 SH SOLE 4602 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1853 23838 SH SOLE 23838 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1884 25084 SH SOLE 25084 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 979 5632 SH SOLE 5632 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 990 8682 SH SOLE 8682 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 542 5257 SH SOLE 5257 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 306 2902 SH SOLE 2902 0 0 iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 2626 110060 SH SOLE 110060 0 0 iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866 2234 95946 SH SOLE 95946 0 0 iShares TR Ibonds 26 (TRM TS) IBONDS 26 TRM TS 46436E858 1679 73482 SH SOLE 73482 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 1944 38527 SH SOLE 38527 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1240 10100 SH SOLE 10100 0 0 Johnson & Johnson COM 478160104 14254 90941 SH SOLE 90941 0 0 Johnson Controls International PLC COM G51502105 288 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 8329 48964 SH SOLE 48964 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 7940 158070 SH SOLE 158070 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 532 10477 SH SOLE 10477 0 0 Kellanova COM 487836108 905 16192 SH SOLE 16192 0 0 Kimberly-Clark Corporation COM 494368103 946 7783 SH SOLE 7783 0 0 Kinder Morgan Inc Class P COM 49456B101 485 27496 SH SOLE 27496 0 0 Lennar Corporation Class A CL A 526057104 578 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 8723 40112 SH SOLE 40112 0 0 Linde PLC SHS G54950103 351 855 SH SOLE 855 0 0 LKQ Corporation COM 501889208 4102 85841 SH SOLE 85841 0 0 Lowe's Companies, Inc. COM 548661107 5083 22838 SH SOLE 22838 0 0 Marsh & McLennan Companies, Inc. COM 571748102 21797 115042 SH SOLE 115042 0 0 Mastercard Incorporated Class A CL A 57636Q104 704 1650 SH SOLE 1650 0 0 McCormick & Company, Inc. COM NON VTG 579780206 10207 149187 SH SOLE 149187 0 0 McDonald's Corporation COM 580135101 9865 33270 SH SOLE 33270 0 0 Medtronic PLC SHS G5960L103 2349 28519 SH SOLE 28519 0 0 Merck & Co., Inc. COM 58933Y105 5622 51565 SH SOLE 51565 0 0 Meta Platforms CL A 30303M102 593 1676 SH SOLE 1676 0 0 Microchip Technology Incorporated COM 595017104 785 8701 SH SOLE 8701 0 0 Microsoft Corporation COM 594918104 52293 139061 SH SOLE 139061 0 0 Middleby Corporation COM 596278101 528 3585 SH SOLE 3585 0 0 Moderna, Inc. COM 60770K107 201 2024 SH SOLE 2024 0 0 Mondelez International, Inc. Class A CL A 609207105 2301 31769 SH SOLE 31769 0 0 Neogen Corporation COM 640491106 1962 97581 SH SOLE 97581 0 0 Nestle S.A. Sponsored ADR COM 641069406 11011 95221 SH SOLE 95221 0 0 New York Times Company Class A CL A 650111107 206 4200 SH SOLE 4200 0 0 NextEra Energy, Inc. COM 65339F101 15267 251345 SH SOLE 251345 0 0 Nextnav Inc COMMON STOCK 65345N106 445 100000 SH SOLE 100000 0 0 NIKE, Inc. Class B CL B 654106103 17635 162426 SH SOLE 162426 0 0 Norfolk Southern Corporation COM 655844108 3009 12730 SH SOLE 12730 0 0 Northern Trust Corporation COM 665859104 417 4947 SH SOLE 4947 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1321 13085 SH SOLE 13085 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 5073 49040 SH SOLE 49040 0 0 NVIDIA Corporation COM 67066G104 2322 4688 SH SOLE 4688 0 0 NXP Semiconductors COM N6596X109 214 930 SH SOLE 930 0 0 Oracle Corporation COM 68389X105 2079 19721 SH SOLE 19721 0 0 Palo Alto Networks, Inc. COM 697435105 8017 27188 SH SOLE 27188 0 0 Parker-Hannifin Corporation COM 701094104 6278 13628 SH SOLE 13628 0 0 Paypal Holdings Inc COM 70450Y103 236 3842 SH SOLE 3842 0 0 PepsiCo, Inc. COM 713448108 10293 60603 SH SOLE 60603 0 0 Pfizer Inc. COM 717081103 1987 69023 SH SOLE 69023 0 0 Philip Morris International Inc. COM 718172109 1246 13242 SH SOLE 13242 0 0 PNC Financial Services Group, Inc. COM 693475105 542 3500 SH SOLE 3500 0 0 Primis Financial COM 74167B109 193 15215 SH SOLE 15215 0 0 Procter & Gamble Company COM 742718109 10124 69087 SH SOLE 69087 0 0 Qualcomm Inc COM 747525103 2875 19880 SH SOLE 19880 0 0 Relay Therapeutics, Inc. COM 75943R102 136 12397 SH SOLE 12397 0 0 Rockwell Automation, Inc. COM 773903109 25912 83457 SH SOLE 83457 0 0 Roper Technologies, Inc. COM 776696106 21926 40218 SH SOLE 40218 0 0 RPM International Inc. COM 749685103 3654 32730 SH SOLE 32730 0 0 RTX Corporation COM 75513E101 696 8273 SH SOLE 8273 0 0 S&P Global, Inc. COM 78409V104 22010 49964 SH SOLE 49964 0 0 Salesforce, Inc. COM 79466L302 23988 91161 SH SOLE 91161 0 0 Science Applications International Corp. COM 808625107 340 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1451 17000 SH SOLE 17000 0 0 ServiceNow, Inc. COM 81762P102 15919 22533 SH SOLE 22533 0 0 Shell PLC ADR SPON ADS 780259305 559 8502 SH SOLE 8502 0 0 Sherwin-Williams Company COM 824348106 8655 27748 SH SOLE 27748 0 0 Skyworks Solutions, Inc. COM 83088M102 554 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 2331 24904 SH SOLE 24904 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 253 3510 SH SOLE 3510 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 35088 73821 SH SOLE 73821 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 431 3448 SH SOLE 3448 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 8496 16744 SH SOLE 16744 0 0 Splunk Inc. COM 848637104 474 3110 SH SOLE 3110 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 231 12056 SH SOLE 12056 0 0 Stanley Black & Decker, Inc. COM 854502101 204 2083 SH SOLE 2083 0 0 Starbucks Corporation COM 855244109 823 8574 SH SOLE 8574 0 0 Starwood Property Trust, Inc. COM 85571B105 1200 57112 SH SOLE 57112 0 0 Steris PLC SHS USD G8473T100 1018 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 18607 62135 SH SOLE 62135 0 0 Synopsys, Inc. COM 871607107 2075 4030 SH SOLE 4030 0 0 Sysco Corporation COM 871829107 425 5812 SH SOLE 5812 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 208 2000 SH SOLE 2000 0 0 Target Corporation COM 87612E106 2065 14500 SH SOLE 14500 0 0 TE Connectivity LTD SHS H84989104 8053 57316 SH SOLE 57316 0 0 Teradyne, Inc. COM 880770102 11320 104308 SH SOLE 104308 0 0 Texas Instruments Incorporated COM 882508104 539 3161 SH SOLE 3161 0 0 Thermo Fisher Scientific Inc. COM 883556102 20371 38379 SH SOLE 38379 0 0 TJX Companies Inc COM 872540109 2111 22501 SH SOLE 22501 0 0 Trane Technologies plc SHS G8994E103 2894 11866 SH SOLE 11866 0 0 Trimble Inc. COM 896239100 217 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1636 3913 SH SOLE 3913 0 0 U.S. Bancorp COM NEW 902973304 295 6816 SH SOLE 6816 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 244 5040 SH SOLE 5040 0 0 Union Pacific Corporation COM 907818108 33136 134909 SH SOLE 134909 0 0 United Parcel Service, Inc. Class B CL B 911312106 706 4493 SH SOLE 4493 0 0 UnitedHealth Group Incorporated COM 91324P102 2034 3863 SH SOLE 3863 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 327 10485 SH SOLE 10485 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 2865 33754 SH SOLE 33754 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 257 15067 SH SOLE 15067 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 8244 48383 SH SOLE 48383 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 7823 47578 SH SOLE 47578 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2353 41913 SH SOLE 41913 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2952 61618 SH SOLE 61618 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1211 29470 SH SOLE 29470 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 539 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 2438 31913 SH SOLE 31913 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 204 2515 SH SOLE 2515 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 718 12108 SH SOLE 12108 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2357 10805 SH SOLE 10805 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 427 5727 SH SOLE 5727 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1421 6110 SH SOLE 6110 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1598 18088 SH SOLE 18088 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4444 10174 SH SOLE 10174 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 7874 102234 SH SOLE 102234 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8488 109713 SH SOLE 109713 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7470 157299 SH SOLE 157299 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4233 72576 SH SOLE 72576 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1614 21943 SH SOLE 21943 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2242 38677 SH SOLE 38677 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5197 21906 SH SOLE 21906 0 0 Veralto Corp-W/I COM SHS 92338C103 482 5864 SH SOLE 5864 0 0 Verizon Communications Inc. COM 92343V104 3259 86435 SH SOLE 86435 0 0 Viewra, Inc COM 92672L107 0 10000 SH SOLE 10000 0 0 Visa Inc. Class A COM CL A 92826C839 36904 141748 SH SOLE 141748 0 0 Walmart Inc. COM 931142103 1119 7099 SH SOLE 7099 0 0 Walt Disney Company COM 254687106 7590 84067 SH SOLE 84067 0 0 Waste Management, Inc. COM 94106L109 3264 18225 SH SOLE 18225 0 0 Waters Corporation COM 941848103 262 795 SH SOLE 795 0 0 WEC Energy Group Inc COM 92939U106 442 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 231 4698 SH SOLE 4698 0 0 Welltower, Inc. COM 95040Q104 2390 26511 SH SOLE 26511 0 0 Weyerhaeuser Company COM NEW 962166104 1410 40561 SH SOLE 40561 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1215 24333 SH SOLE 24333 0 0 Wolfspeed Inc COM 977852102 789 18129 SH SOLE 18129 0 0 Xylem Inc. COM 98419M100 9390 82107 SH SOLE 82107 0 0 Yum China Holdings, Inc. COM 98850P109 282 6643 SH SOLE 6643 0 0 Zebra Technologies Corporation Class A CL A 989207105 22296 81572 SH SOLE 81572 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 349 2865 SH SOLE 2865 0 0