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
Managing Partner
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