0001039807-24-000006.txt : 20240812 0001039807-24-000006.hdr.sgml : 20240812 20240812144951 ACCESSION NUMBER: 0001039807-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241196295 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 06-30-2024 06-30-2024 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 08-12-2024 0 265 1387716 false INFORMATION TABLE 2 bfo0624.xml 3M Company COM 88579Y101 1278 12504 SH SOLE 12504 0 0 ABB Ltd ADR SPONSORED ADR 000375204 618 11098 SH SOLE 11098 0 0 Abbott Laboratories COM 002824100 9023 86839 SH SOLE 86839 0 0 AbbVie, Inc. COM 00287Y109 12841 74866 SH SOLE 74866 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1026 3380 SH SOLE 3380 0 0 Adobe Inc. COM 00724F101 22673 40813 SH SOLE 40813 0 0 Aflac Incorporated COM 001055102 1929 21597 SH SOLE 21597 0 0 Air Products and Chemicals, Inc. COM 009158106 22615 87638 SH SOLE 87638 0 0 Alcon, Inc. ORD SHS H01301128 281 3156 SH SOLE 3156 0 0 Allegion PLC ORD SHS G0176J109 513 4346 SH SOLE 4346 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 9973 54752 SH SOLE 54752 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 38528 210056 SH SOLE 210056 0 0 Altria Group Inc COM 02209S103 629 13816 SH SOLE 13816 0 0 Amazon.com, Inc. COM 023135106 48219 249517 SH SOLE 249517 0 0 American Express Company COM 025816109 2647 11430 SH SOLE 11430 0 0 American Tower Corporation COM 03027X100 25197 129625 SH SOLE 129625 0 0 American Water Works Co Inc COM 030420103 715 5532 SH SOLE 5532 0 0 Amgen Inc. COM 031162100 2630 8416 SH SOLE 8416 0 0 Amphenol Corporation CL A 032095101 1261 18716 SH SOLE 18716 0 0 Analog Devices, Inc. COM 032654105 5247 22988 SH SOLE 22988 0 0 ANSYS, Inc. COM 03662Q105 30987 96384 SH SOLE 96384 0 0 Antero Midstream Corp. COM 03676B102 221 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 68536 325403 SH SOLE 325403 0 0 Applied Materials, Inc. COM 038222105 1085 4596 SH SOLE 4596 0 0 Aptargroup, Inc. COM 038336103 24513 174086 SH SOLE 174086 0 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 3232 3160 SH SOLE 3160 0 0 AT&T Inc. COM 00206R102 359 18787 SH SOLE 18787 0 0 Automatic Data Processing, Inc. COM 053015103 17019 71300 SH SOLE 71300 0 0 Avery Dennison Corporation COM 053611109 656 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corporation COM 064058100 815 13609 SH SOLE 13609 0 0 Baxter International Inc. COM 718131097 278 8300 SH SOLE 8300 0 0 Becton, Dickinson and Company COM 075887109 1789 7654 SH SOLE 7654 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1837 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 25080 61651 SH SOLE 61651 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 338 2732 SH SOLE 2732 0 0 Boston Scientific Corporation COM 101137107 650 8444 SH SOLE 8444 0 0 Bristol-Myers Squibb Company COM 110122108 1004 24179 SH SOLE 24179 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 2164 24563 SH SOLE 24563 0 0 Cambridge Bancorp COM 132152109 398 5767 SH SOLE 5767 0 0 Canadian Pacific Kansas City COM 13646K108 204 2588 SH SOLE 2588 0 0 Caterpillar Inc. COM 149123101 1550 4652 SH SOLE 4652 0 0 Cheniere Energy COM NEW 16411R208 686 3925 SH SOLE 3925 0 0 Chevron Corporation COM 166764100 17772 113615 SH SOLE 113615 0 0 Church & Dwight Co., Inc. COM 171340102 525 5060 SH SOLE 5060 0 0 Cigna Corporation COM 125523100 274 830 SH SOLE 830 0 0 Cisco Systems, Inc. COM 17275R102 1075 22636 SH SOLE 22636 0 0 Clorox Company COM 189054109 3153 23105 SH SOLE 23105 0 0 Coca-Cola Company COM 191216100 3007 47235 SH SOLE 47235 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 212 3120 SH SOLE 3120 0 0 Colgate-Palmolive Company COM 194162103 637 6560 SH SOLE 6560 0 0 Comcast Corporation Class A CL A 20030N101 3222 82276 SH SOLE 82276 0 0 Conocophillips COM 20825C104 1051 9185 SH SOLE 9185 0 0 Constellation Brands, Inc. Class A CL A 21036P108 217 844 SH SOLE 844 0 0 Copart, Inc. COM 217204106 287 5300 SH SOLE 5300 0 0 Corning Inc COM 219350105 971 25003 SH SOLE 25003 0 0 Costco Wholesale Corporation COM 22160K105 10985 12923 SH SOLE 12923 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 516 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 530 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 4866 82384 SH SOLE 82384 0 0 Danaher Corporation COM 235851102 9396 37607 SH SOLE 37607 0 0 Deere & Company COM 244199105 308 825 SH SOLE 825 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 637 5050 SH SOLE 5050 0 0 Diamondback Energy Inc COM 25278X109 1201 6000 SH SOLE 6000 0 0 Dollar Tree, Inc. COM 256746108 912 8542 SH SOLE 8542 0 0 Dover Corporation COM 260003108 567 3141 SH SOLE 3141 0 0 Duolingo, Inc. Class A CL A COM 26603R106 279 1336 SH SOLE 1336 0 0 Eaton Corp. PLC SHS G29183103 11610 37027 SH SOLE 37027 0 0 Ecolab Inc. COM 278865100 24003 100851 SH SOLE 100851 0 0 Eli Lilly and Company COM 532457108 5040 5567 SH SOLE 5567 0 0 Emerson Electric Co. COM 291011104 1041 9446 SH SOLE 9446 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 217 2383 SH SOLE 2383 0 0 EOG Resources, Inc. COM 26875P101 9588 76173 SH SOLE 76173 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 325 3059 SH SOLE 3059 0 0 Exxon Mobil Corporation COM 30231G102 3667 31856 SH SOLE 31856 0 0 Fastenal Company COM 311900104 430 6850 SH SOLE 6850 0 0 FedEx Corporation COM 31428X106 2636 8790 SH SOLE 8790 0 0 Ferrari NV COM N3167Y103 258 632 SH SOLE 632 0 0 First Solar, Inc. COM 336433107 225 1000 SH SOLE 1000 0 0 Fiserv, Inc. COM 337738108 994 6672 SH SOLE 6672 0 0 Flextronics Int'l LTD ORD Y2573F102 301 10217 SH SOLE 10217 0 0 Fortive Corp. COM 34959J108 316 4263 SH SOLE 4263 0 0 GATX Corporation COM 361448103 835 6311 SH SOLE 6311 0 0 GE Aerospace COM NEW 369604301 308 1939 SH SOLE 1939 0 0 General Mills, Inc. COM 370334104 4257 67301 SH SOLE 67301 0 0 Gilead Sciences, Inc. COM 375558103 1183 17240 SH SOLE 17240 0 0 Globalstar, Inc. COM 378973408 123 110000 SH SOLE 110000 0 0 H&R Block, Inc. COM 936711050 488 9000 SH SOLE 9000 0 0 Hologic, Inc. COM 436440101 1443 19434 SH SOLE 19434 0 0 Home Depot, Inc. COM 437076102 7742 22491 SH SOLE 22491 0 0 Honeywell International Inc. COM 438516106 1287 6026 SH SOLE 6026 0 0 Hubbell Incorporated Class B COM 443510607 4168 11403 SH SOLE 11403 0 0 IDEXX Laboratories, Inc. COM 45168D104 13119 26927 SH SOLE 26927 0 0 Illinois Tool Works Inc. COM 452308109 2874 12130 SH SOLE 12130 0 0 Illumina, Inc. COM 452327109 780 7471 SH SOLE 7471 0 0 Ingersoll Rand Inc. COM 45687V106 1032 11356 SH SOLE 11356 0 0 Insulet Corporation COM 45784P101 383 1900 SH SOLE 1900 0 0 Intel Corporation COM 458140100 1223 39476 SH SOLE 39476 0 0 International Business Machines Corporation COM 459200101 803 4642 SH SOLE 4642 0 0 Intuit Inc. COM 461202103 885 1346 SH SOLE 1346 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 4478 9347 SH SOLE 9347 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 268 4124 SH SOLE 4124 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 5348 223187 SH SOLE 223187 0 0 Iqvia Holdings Inc COM 46266C105 28764 136037 SH SOLE 136037 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 478 9334 SH SOLE 9334 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4399 8039 SH SOLE 8039 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3145 53742 SH SOLE 53742 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 6620 62065 SH SOLE 62065 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 1123 11904 SH SOLE 11904 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 308 6038 SH SOLE 6038 0 0 iShares Gold Trust ISHARES NEW 464285204 684 15565 SH SOLE 15565 0 0 iShares iBonds Treasury 2024 IBONDS 24 TRM TS 46436E874 2495 104040 SH SOLE 104040 0 0 iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866 3694 159085 SH SOLE 159085 0 0 iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858 3298 145578 SH SOLE 145578 0 0 iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841 1610 72927 SH SOLE 72927 0 0 iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833 1479 67765 SH SOLE 67765 0 0 iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825 1347 63012 SH SOLE 63012 0 0 iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593 1295 67165 SH SOLE 67165 0 0 iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460 1296 64893 SH SOLE 64893 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 275 2413 SH SOLE 2413 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 216 725 SH SOLE 725 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 482 1322 SH SOLE 1322 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1291 6362 SH SOLE 6362 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1208 4602 SH SOLE 4602 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1846 22771 SH SOLE 22771 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2402 25959 SH SOLE 25959 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1025 5632 SH SOLE 5632 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 796 7019 SH SOLE 7019 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 318 3272 SH SOLE 3272 0 0 iShares Short Treasury Bond Fund SHORT TREAS BD 464288679 257 2328 SH SOLE 2328 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 293 2807 SH SOLE 2807 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 231 2165 SH SOLE 2165 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 1599 31555 SH SOLE 31555 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1520 10100 SH SOLE 10100 0 0 Johnson & Johnson COM 478160104 13132 89846 SH SOLE 89846 0 0 Johnson Controls International PLC COM G51502105 332 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 9395 46449 SH SOLE 46449 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 4943 97936 SH SOLE 97936 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 492 9689 SH SOLE 9689 0 0 Kellanova COM 487836108 563 9757 SH SOLE 9757 0 0 Kimberly-Clark Corporation COM 494368103 1056 7643 SH SOLE 7643 0 0 Kinder Morgan Inc Class P COM 49456B101 587 29554 SH SOLE 29554 0 0 Lennar Corporation Class A CL A 526057104 553 3691 SH SOLE 3691 0 0 Lincoln Electric Holdings, Inc. COM 533900106 7330 38858 SH SOLE 38858 0 0 Linde PLC SHS G54950103 375 855 SH SOLE 855 0 0 Lowe's Companies, Inc. COM 548661107 5002 22688 SH SOLE 22688 0 0 Marsh & McLennan Companies, Inc. COM 571748102 22957 108946 SH SOLE 108946 0 0 Mastercard Incorporated Class A CL A 57636Q104 596 1350 SH SOLE 1350 0 0 McCormick & Company, Inc. COM NON VTG 579780206 14018 197608 SH SOLE 197608 0 0 McDonald's Corporation COM 580135101 7053 27677 SH SOLE 27677 0 0 McKesson Corporation COM 58155Q103 207 355 SH SOLE 355 0 0 Medtronic PLC SHS G5960L103 2117 26892 SH SOLE 26892 0 0 Merck & Co., Inc. COM 58933Y105 6639 53624 SH SOLE 53624 0 0 Meta Platforms CL A 30303M102 823 1633 SH SOLE 1633 0 0 Microchip Technology Incorporated COM 595017104 813 8888 SH SOLE 8888 0 0 Microsoft Corporation COM 594918104 60530 135429 SH SOLE 135429 0 0 Moderna, Inc. COM 60770K107 604 5084 SH SOLE 5084 0 0 Mondelez International, Inc. Class A CL A 609207105 1922 29373 SH SOLE 29373 0 0 Moody's Corporation COM 615369105 200 476 SH SOLE 476 0 0 Neogen Corporation COM 640491106 1468 93897 SH SOLE 93897 0 0 Nestle S.A. Sponsored ADR COM 641069406 8653 84477 SH SOLE 84477 0 0 Netflix Inc COM 64110L106 213 315 SH SOLE 315 0 0 New York Times Company Class A CL A 650111107 215 4200 SH SOLE 4200 0 0 NextEra Energy, Inc. COM 65339F101 20458 288921 SH SOLE 288921 0 0 Nextnav Inc COMMON STOCK 65345N106 1014 125000 SH SOLE 125000 0 0 NIKE, Inc. Class B CL B 654106103 11976 158899 SH SOLE 158899 0 0 Norfolk Southern Corporation COM 655844108 2250 10480 SH SOLE 10480 0 0 Northern Trust Corporation COM 665859104 294 3497 SH SOLE 3497 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1377 12935 SH SOLE 12935 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 6173 43244 SH SOLE 43244 0 0 NVIDIA Corporation COM 67066G104 6188 50090 SH SOLE 50090 0 0 NXP Semiconductors COM N6596X109 250 930 SH SOLE 930 0 0 Oracle Corporation COM 68389X105 2084 14759 SH SOLE 14759 0 0 Palantir Technologies Inc CL A 69608A108 633 25000 SH SOLE 25000 0 0 Palo Alto Networks, Inc. COM 697435105 15853 46764 SH SOLE 46764 0 0 Parker-Hannifin Corporation COM 701094104 5787 11442 SH SOLE 11442 0 0 Paypal Holdings Inc COM 70450Y103 223 3842 SH SOLE 3842 0 0 PepsiCo, Inc. COM 713448108 9715 58906 SH SOLE 58906 0 0 Pfizer Inc. COM 717081103 1945 69525 SH SOLE 69525 0 0 Philip Morris International Inc. COM 718172109 1162 11465 SH SOLE 11465 0 0 PNC Financial Services Group, Inc. COM 693475105 544 3500 SH SOLE 3500 0 0 Primis Financial COM 74167B109 154 14715 SH SOLE 14715 0 0 Procter & Gamble Company COM 742718109 10930 66276 SH SOLE 66276 0 0 Qualcomm Inc COM 747525103 3614 18145 SH SOLE 18145 0 0 Relay Therapeutics, Inc. COM 75943R102 81 12397 SH SOLE 12397 0 0 Rockwell Automation, Inc. COM 773903109 22864 83057 SH SOLE 83057 0 0 Roper Technologies, Inc. COM 776696106 22024 39074 SH SOLE 39074 0 0 RPM International Inc. COM 749685103 3340 31020 SH SOLE 31020 0 0 RTX Corporation COM 75513E101 779 7758 SH SOLE 7758 0 0 S&P Global, Inc. COM 78409V104 23312 52270 SH SOLE 52270 0 0 Salesforce, Inc. COM 79466L302 23395 90994 SH SOLE 90994 0 0 Science Applications International Corp. COM 808625107 321 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1756 17000 SH SOLE 17000 0 0 ServiceNow, Inc. COM 81762P102 17667 22458 SH SOLE 22458 0 0 Shell PLC ADR SPON ADS 780259305 614 8502 SH SOLE 8502 0 0 Sherwin-Williams Company COM 824348106 7688 25763 SH SOLE 25763 0 0 Skyworks Solutions, Inc. COM 83088M102 525 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 362 14318 SH SOLE 14318 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 31322 57554 SH SOLE 57554 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 406 3192 SH SOLE 3192 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 7714 14416 SH SOLE 14416 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 266 12056 SH SOLE 12056 0 0 Starbucks Corporation COM 855244109 677 8693 SH SOLE 8693 0 0 Starwood Property Trust, Inc. COM 85571B105 1057 55804 SH SOLE 55804 0 0 Steris PLC SHS USD G8473T100 1016 4629 SH SOLE 4629 0 0 Stryker Corporation COM 863667101 21470 63102 SH SOLE 63102 0 0 Synopsys, Inc. COM 871607107 2374 3990 SH SOLE 3990 0 0 Sysco Corporation COM 871829107 415 5812 SH SOLE 5812 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 348 2000 SH SOLE 2000 0 0 Target Corporation COM 87612E106 1988 13428 SH SOLE 13428 0 0 TE Connectivity LTD SHS H84989104 6381 42417 SH SOLE 42417 0 0 Teradyne, Inc. COM 880770102 16389 110520 SH SOLE 110520 0 0 Texas Instruments Incorporated COM 882508104 399 2050 SH SOLE 2050 0 0 Thermo Fisher Scientific Inc. COM 883556102 22246 40228 SH SOLE 40228 0 0 TJX Companies Inc COM 872540109 4936 44831 SH SOLE 44831 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 234 2400 SH SOLE 2400 0 0 Trane Technologies plc SHS G8994E103 3612 10982 SH SOLE 10982 0 0 Trimble Inc. COM 896239100 228 4075 SH SOLE 4075 0 0 Tyler Technologies, Inc. COM 902252105 1988 3954 SH SOLE 3954 0 0 U.S. Bancorp COM NEW 902973304 203 5106 SH SOLE 5106 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 214 3898 SH SOLE 3898 0 0 Union Pacific Corporation COM 907818108 29938 132319 SH SOLE 132319 0 0 United Parcel Service, Inc. Class B CL B 911312106 517 3779 SH SOLE 3779 0 0 UnitedHealth Group Incorporated COM 91324P102 2553 5013 SH SOLE 5013 0 0 VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 236 7536 SH SOLE 7536 0 0 VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 3469 40049 SH SOLE 40049 0 0 VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 236 13896 SH SOLE 13896 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 9146 50104 SH SOLE 50104 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 224 1759 SH SOLE 1759 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 8749 51832 SH SOLE 51832 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2423 41326 SH SOLE 41326 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2623 53066 SH SOLE 53066 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 403 9208 SH SOLE 9208 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 573 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 3825 51076 SH SOLE 51076 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 452 7770 SH SOLE 7770 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2664 10674 SH SOLE 10674 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1683 6950 SH SOLE 6950 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1412 16852 SH SOLE 16852 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 14419 28830 SH SOLE 28830 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5897 76887 SH SOLE 76887 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7106 91960 SH SOLE 91960 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 9607 197922 SH SOLE 197922 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4297 74097 SH SOLE 74097 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 241 1105 SH SOLE 1105 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1542 21401 SH SOLE 21401 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2203 36529 SH SOLE 36529 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6245 23345 SH SOLE 23345 0 0 Veralto Corp-W/I COM SHS 92338C103 425 4452 SH SOLE 4452 0 0 Verizon Communications Inc. COM 92343V104 3502 84906 SH SOLE 84906 0 0 Viewra, Inc COM 92672L107 0 10000 SH SOLE 10000 0 0 Visa Inc. Class A COM CL A 92826C839 36678 139743 SH SOLE 139743 0 0 Walmart Inc. COM 931142103 1432 21148 SH SOLE 21148 0 0 Walt Disney Company COM 254687106 8723 87854 SH SOLE 87854 0 0 Waste Management, Inc. COM 94106L109 3763 17637 SH SOLE 17637 0 0 Waters Corporation COM 941848103 219 756 SH SOLE 756 0 0 WEC Energy Group Inc COM 92939U106 412 5251 SH SOLE 5251 0 0 Wells Fargo & Company COM 949746101 220 3698 SH SOLE 3698 0 0 Welltower, Inc. COM 95040Q104 2690 25801 SH SOLE 25801 0 0 Weyerhaeuser Company COM NEW 962166104 1113 39221 SH SOLE 39221 0 0 WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 562 10930 SH SOLE 10930 0 0 Xylem Inc. COM 98419M100 10732 79124 SH SOLE 79124 0 0 Yum China Holdings, Inc. COM 98850P109 214 6954 SH SOLE 6954 0 0 Zebra Technologies Corporation Class A CL A 989207105 24443 79121 SH SOLE 79121 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 313 2883 SH SOLE 2883 0 0