Chief Compliance Officer

0000950123-23-006029.txt : 20230710 0000950123-23-006029.hdr.sgml : 20230710 20230710131859 ACCESSION NUMBER: 0000950123-23-006029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 IRS NUMBER: 042943177 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06694 FILM NUMBER: 231079172 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173380700 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055290 XXXXXXXX 06-30-2023 06-30-2023 false APPLETON PARTNERS INC/MA

ONE POST OFFICE SQUARE 5TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06694 000110049 801-29384 N Michael Howard Chief Compliance Officer (617) 338-0700 /s/ Michael Howard Boston MA 07-10-2023 0 287 1184421 false INFORMATION TABLE 2 24413.xml INFORMATION TABLE FOR FORM 13F 3M CO CS 88579Y101 270 2701 SH SOLE 0 0 0 ABBOTT LABORATORIES CS 002824100 2252 20656 SH SOLE 0 0 0 ABBVIE INC CS 00287Y109 6227 46216 SH SOLE 0 0 0 ACCENTURE PLC CS G1151C101 5225 16931 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC CS 00507V109 586 6955 SH SOLE 0 0 0 ADOBE INC CS 00724F101 5217 10668 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC CS 009158106 484 1615 SH SOLE 0 0 0 AIRBNB INC CS 009066101 959 7482 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CS 00971T101 256 2854 SH SOLE 0 0 0 ALBEMARLE CORP CS 012653101 634 2844 SH SOLE 0 0 0 ALPHABET INC CS 02079K107 20387 168530 SH SOLE 0 0 0 ALPHABET INC CS 02079K305 8451 70602 SH SOLE 0 0 0 ALTRIA GROUP INC CS 02209S103 251 5549 SH SOLE 0 0 0 AMAZON.COM INC CS 023135106 27490 210879 SH SOLE 0 0 0 AMERICAN TOWER CORP CS 03027X100 11399 58777 SH SOLE 0 0 0 AMETEK INC CS 031100100 243 1503 SH SOLE 0 0 0 AMGEN INC CS 031162100 5138 23142 SH SOLE 0 0 0 AMPHENOL CORP CS 032095101 738 8685 SH SOLE 0 0 0 APPLE INC CS 037833100 88493 456218 SH SOLE 0 0 0 APPLIED MATERIALS INC CS 038222105 338 2339 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLAND CO CS 039483102 883 11690 SH SOLE 0 0 0 ARTHUR J GALLAGHER & CO CS 363576109 10568 48132 SH SOLE 0 0 0 AT&T INC CS 00206R102 522 32706 SH SOLE 0 0 0 AUTODESK INC CS 052769106 1599 7817 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC CS 053015103 1842 8383 SH SOLE 0 0 0 BANK OF AMERICA CORP CS 060505104 8911 310583 SH SOLE 0 0 0 BECTON DICKINSON & CO CS 075887109 310 1175 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670108 518 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670702 6324 18544 SH SOLE 0 0 0 BLACKSTONE INC CS 09260D107 2842 30572 SH SOLE 0 0 0 BOEING CO/THE CS 097023105 413 1955 SH SOLE 0 0 0 BOOKING HOLDINGS INC CS 09857L108 5387 1995 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO CS 110122108 482 7532 SH SOLE 0 0 0 BROADCOM INC CS 11135F101 17846 20573 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 2610 15757 SH SOLE 0 0 0 BROOKFIELD CORP CS 11271J107 1612 47919 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY L CS 13646K108 3854 47715 SH SOLE 0 0 0 CARLISLE COS INC CS 142339100 272 1060 SH SOLE 0 0 0 CATERPILLAR INC CS 149123101 661 2685 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC CS 125269100 1399 20156 SH SOLE 0 0 0 CHEVRON CORP CS 166764100 1034 6573 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CS 169656105 5172 2418 SH SOLE 0 0 0 CHUBB LTD CS H1467J104 409 2125 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC CS 171340102 463 4623 SH SOLE 0 0 0 CISCO SYSTEMS INC CS 17275R102 3583 69245 SH SOLE 0 0 0 CLIFTON MINING CO CS 186904108 5 49600 SH SOLE 0 0 0 CLOROX CO/THE CS 189054109 315 1980 SH SOLE 0 0 0 CME GROUP INC CS 12572Q105 3046 16439 SH SOLE 0 0 0 COCA-COLA CO/THE CS 191216100 1451 24101 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO CS 194162103 926 12024 SH SOLE 0 0 0 COMCAST CORP CS 20030N101 467 11235 SH SOLE 0 0 0 COMMUNICATION SERVICES SELECT CS 81369Y852 803 12345 SH SOLE 0 0 0 CONOCOPHILLIPS CS 20825C104 239 2310 SH SOLE 0 0 0 CONSOLIDATED EDISON INC CS 209115104 218 2415 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CS 21036P108 6858 27865 SH SOLE 0 0 0 CONSTELLATION SOFTWARE INC/CAN CS 21037X100 1979 950 SH SOLE 0 0 0 COSTCO WHOLESALE CORP CS 22160K105 10399 19315 SH SOLE 0 0 0 CROWN CASTLE INC CS 22822V101 1690 14828 SH SOLE 0 0 0 CSX CORP CS 126408103 628 18409 SH SOLE 0 0 0 CVS HEALTH CORP CS 126650100 807 11679 SH SOLE 0 0 0 DANAHER CORP CS 235851102 8175 34061 SH SOLE 0 0 0 DARDEN RESTAURANTS INC CS 237194105 470 2814 SH SOLE 0 0 0 DEERE & CO CS 244199105 683 1685 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 2364 20234 SH SOLE 0 0 0 DOMINO'S PIZZA INC CS 25754A201 217 645 SH SOLE 0 0 0 DOW INC CS 260557103 1336 25088 SH SOLE 0 0 0 DR HORTON INC CS 23331A109 8226 67602 SH SOLE 0 0 0 DUKE ENERGY CORP CS 26441C204 276 3076 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP CS 28176E108 1682 17828 SH SOLE 0 0 0 ELECTRONIC ARTS INC CS 285512109 1199 9244 SH SOLE 0 0 0 ELI LILLY & CO CS 532457108 2812 5996 SH SOLE 0 0 0 EMERSON ELECTRIC CO CS 291011104 362 4005 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 17635 217266 SH SOLE 0 0 0 EOG RESOURCES INC CS 26875P101 775 6774 SH SOLE 0 0 0 EQUINIX INC CS 29444U700 9642 12300 SH SOLE 0 0 0 ESTEE LAUDER COS INC/THE CS 518439104 4672 23789 SH SOLE 0 0 0 ETFMG PRIME CYBER SECURITY ETF CS 26924G201 2814 55643 SH SOLE 0 0 0 EVERSOURCE ENERGY CS 30040W108 374 5271 SH SOLE 0 0 0 EXXON MOBIL CORP CS 30231G102 5205 48527 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 5430 119575 SH SOLE 0 0 0 FISERV INC CS 337738108 231 1831 SH SOLE 0 0 0 FORD MOTOR CO CS 345370860 1429 94476 SH SOLE 0 0 0 FORTIVE CORP CS 34959J108 375 5010 SH SOLE 0 0 0 GENERAL ELECTRIC CO CS 369604301 403 3666 SH SOLE 0 0 0 GENERAL MILLS INC CS 370334104 1103 14384 SH SOLE 0 0 0 GENUINE PARTS CO CS 372460105 542 3203 SH SOLE 0 0 0 GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 3676 179400 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC/THE CS 38141G104 3071 9521 SH SOLE 0 0 0 HERSHEY CO/THE CS 427866108 6135 24568 SH SOLE 0 0 0 HOME DEPOT INC/THE CS 437076102 24800 79836 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 647 3118 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC CS 452308109 839 3352 SH SOLE 0 0 0 INTEL CORP CS 458140100 925 27651 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 13350 118061 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINE CS 459200101 1063 7943 SH SOLE 0 0 0 INTUIT INC CS 461202103 14278 31161 SH SOLE 0 0 0 INVITATION HOMES INC CS 46187W107 573 16645 SH SOLE 0 0 0 IQVIA HOLDINGS INC CS 46266C105 4049 18013 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF CS 464287556 8204 64618 SH SOLE 0 0 0 JOHNSON & JOHNSON CS 478160104 10053 60736 SH SOLE 0 0 0 JPMORGAN CHASE & CO CS 46625H100 25496 175302 SH SOLE 0 0 0 KIMBERLY-CLARK CORP CS 494368103 333 2409 SH SOLE 0 0 0 LAM RESEARCH CORP CS 512807108 269 419 SH SOLE 0 0 0 LINDE PLC/OLD CS G5494J103 487 1397 SH SOLE 0 0 0 LOCKHEED MARTIN CORP CS 539830109 16688 36247 SH SOLE 0 0 0 LOWE'S COS INC CS 548661107 1638 7257 SH SOLE 0 0 0 LVMH MOET HENNESSY LOUIS VUITT CS 502441306 6263 33166 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC CS 571748102 295 1566 SH SOLE 0 0 0 MASTERCARD INC CS 57636Q104 1878 4776 SH SOLE 0 0 0 MCCORMICK & CO INC/MD CS 579780206 249 2850 SH SOLE 0 0 0 MCDONALD'S CORP CS 580135101 7183 24070 SH SOLE 0 0 0 MEDTRONIC PLC CS G5960L103 4326 49104 SH SOLE 0 0 0 MERCK & CO INC CS 58933Y105 10030 86925 SH SOLE 0 0 0 META PLATFORMS INC CS 30303M102 2197 7656 SH SOLE 0 0 0 MICROSOFT CORP CS 594918104 45869 134694 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CS 609207105 1914 26235 SH SOLE 0 0 0 MONGODB INC CS 60937P106 293 712 SH SOLE 0 0 0 MONSTER BEVERAGE CORP CS 61174X109 6086 105950 SH SOLE 0 0 0 MORGAN STANLEY CS 617446448 12606 147606 SH SOLE 0 0 0 NETFLIX INC CS 64110L106 4000 9081 SH SOLE 0 0 0 NEXTERA ENERGY INC CS 65339F101 590 7955 SH SOLE 0 0 0 NIKE INC CS 654106103 738 6690 SH SOLE 0 0 0 NORTHERN TRUST CORP CS 665859104 253 3415 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP CS 666807102 4492 9855 SH SOLE 0 0 0 NOVARTIS AG CS 66987V109 307 3038 SH SOLE 0 0 0 NUCOR CORP CS 670346105 312 1900 SH SOLE 0 0 0 NVIDIA CORP CS 67066G104 2392 5655 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV CS N6596X109 746 3644 SH SOLE 0 0 0 ORACLE CORP CS 68389X105 1174 9858 SH SOLE 0 0 0 PALO ALTO NETWORKS INC CS 697435105 9853 38564 SH SOLE 0 0 0 PAYCHEX INC CS 704326107 1777 15887 SH SOLE 0 0 0 PAYPAL HOLDINGS INC CS 70450Y103 269 4029 SH SOLE 0 0 0 PEPSICO INC CS 713448108 12427 67091 SH SOLE 0 0 0 PFIZER INC CS 717081103 831 22663 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL IN CS 718172109 357 3659 SH SOLE 0 0 0 PPG INDUSTRIES INC CS 693506107 250 1687 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE CS 742718109 11569 76245 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC CS 744320102 422 4782 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP CS 75513E101 9231 94236 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC CS 75886F107 654 910 SH SOLE 0 0 0 REPUBLIC SERVICES INC CS 760759100 9633 62893 SH SOLE 0 0 0 RLI CORP CS 749607107 452 3315 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC CS 776696106 9060 18844 SH SOLE 0 0 0 S&P GLOBAL INC CS 78409V104 362 902 SH SOLE 0 0 0 SALESFORCE INC CS 79466L302 609 2881 SH SOLE 0 0 0 SCHLUMBERGER NV CS 806857108 324 6594 SH SOLE 0 0 0 SEMPRA ENERGY CS 816851109 595 4085 SH SOLE 0 0 0 SERVICENOW INC CS 81762P102 851 1514 SH SOLE 0 0 0 SHELL PLC CS 780259305 204 3375 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE CS 824348106 10788 40630 SH SOLE 0 0 0 SILVERCREST ASSET MANAGEMENT G CS 828359109 641 31650 SH SOLE 0 0 0 SOUTHERN CO/THE CS 842587107 415 5908 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 295 858 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION CS 78468R556 2431 18870 SH SOLE 0 0 0 SPORTRADAR HOLDING AG CS H8088L103 279 21596 SH SOLE 0 0 0 STARBUCKS CORP CS 855244109 5164 52127 SH SOLE 0 0 0 STRYKER CORP CS 863667101 7919 25957 SH SOLE 0 0 0 SYSCO CORP CS 871829107 1993 26862 SH SOLE 0 0 0 T-MOBILE US INC CS 872590104 1285 9253 SH SOLE 0 0 0 TE CONNECTIVITY LTD CS H84989104 1815 12953 SH SOLE 0 0 0 TESLA INC CS 88160R101 858 3279 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC CS 882508104 1426 7921 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC CS 883556102 21713 41615 SH SOLE 0 0 0 TJX COS INC/THE CS 872540109 6074 71631 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC CS G8994E103 360 1883 SH SOLE 0 0 0 TRAVELERS COS INC/THE CS 89417E109 370 2133 SH SOLE 0 0 0 UNION PACIFIC CORP CS 907818108 1145 5597 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC CS 91324P102 16005 33300 SH SOLE 0 0 0 VALERO ENERGY CORP CS 91913Y100 793 6760 SH SOLE 0 0 0 VERISIGN INC CS 92343E102 2523 11167 SH SOLE 0 0 0 VERISK ANALYTICS INC CS 92345Y106 4897 21664 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 367 9860 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 1270 3610 SH SOLE 0 0 0 VISA INC CS 92826C839 26769 112722 SH SOLE 0 0 0 VULCAN MATERIALS CO CS 929160109 7823 34699 SH SOLE 0 0 0 WALMART INC CS 931142103 3521 22403 SH SOLE 0 0 0 WALT DISNEY CO/THE CS 254687106 6247 69976 SH SOLE 0 0 0 WASTE CONNECTIONS INC CS 94106B101 5131 35901 SH SOLE 0 0 0 WASTE MANAGEMENT INC CS 94106L109 584 3368 SH SOLE 0 0 0 WATSCO INC CS 942622200 4280 11221 SH SOLE 0 0 0 WEC ENERGY GROUP INC CS 92939U106 423 4792 SH SOLE 0 0 0 WELLS FARGO & CO CS 949746101 818 19162 SH SOLE 0 0 0 WELLTOWER INC CS 95040Q104 1765 21819 SH SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1273 11604 SH SOLE 0 0 0 WORKDAY INC CS 98138H101 691 3060 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC CS 98850P109 368 6506 SH SOLE 0 0 0 YUM! BRANDS INC CS 988498101 981 7083 SH SOLE 0 0 0 ZOETIS INC CS 98978V103 16088 93421 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 845 4976 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 579 7808 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 885 26240 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 449 8777 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3752 138959 SH SOLE 0 0 0 FIRST TRUST US EQUITY OPPORTUN ETF 336920103 213 2416 SH SOLE 0 0 0 GLOBAL X US PREFERRED ETF ETF 37954Y657 3577 184465 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 13556 432416 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 40435 463175 SH SOLE 0 0 0 GOLDMAN SACHS JUST US LARGE CA ETF 381430396 433 6858 SH SOLE 0 0 0 GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 2940 142385 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1039 7831 SH SOLE 0 0 0 INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 577 19341 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 370 3449 SH SOLE 0 0 0 INVESCO FINANCIAL PREFERRED ET ETF 46137V621 571 39801 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 997 2698 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 274 1832 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 377 6005 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2754 130895 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 266 3283 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5168 104857 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 447 6623 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 11026 223704 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2352 5276 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 809 3094 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 453 4546 SH SOLE 0 0 0 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 270 3447 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 386 3945 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 237 6663 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 385 10570 SH SOLE 0 0 0 ISHARES INC ISHARES ESG AWARE ETF 46434G863 203 6422 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1950 26893 SH SOLE 0 0 0 ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 889 13167 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 837 21162 SH SOLE 0 0 0 ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 460 4688 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 423 5693 SH SOLE 0 0 0 ISHARES MSCI USA VALUE FACTOR ETF 46432F388 272 2900 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 876 3183 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4746 25341 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 793 3269 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 524 3723 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2072 28374 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 597 6174 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 289 2627 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 269 1669 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 215 2012 SH SOLE 0 0 0 ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 371 5091 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 284 6639 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 7393 83731 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6910 168691 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 9334 168690 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 54689 1090716 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 12226 241387 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 440 5304 SH SOLE 0 0 0 RENAISSANCE IPO ETF ETF 759937204 210 6434 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 270 10982 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 267 9968 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 492 15229 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 660 11467 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 331 6554 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 14690 412065 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 250 5200 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 1364 18201 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 341 4796 SH SOLE 0 0 0 SCHWAB U.S. REIT ETF ETF 808524847 3510 179717 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 461 8913 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 755 10395 SH SOLE 0 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 32661 623653 SH SOLE 0 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 8295 189378 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 2233 24267 SH SOLE 0 0 0 SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 6144 200181 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 230 5000 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 298 7820 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 785 4405 SH SOLE 0 0 0 SPDR MSCI EMERGING MARKETS STR ETF 78463X426 1925 34724 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 6238 245876 SH SOLE 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 6566 204496 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 294 4270 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 12092 27279 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 746 6088 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 508 1062 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1731 9958 SH SOLE 0 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 205 7090 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 3494 53393 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICE ETF 92204A884 743 6991 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 655 4034 SH SOLE 0 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 263 4949 SH SOLE 0 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 504 6438 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1319 24239 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2646 57294 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1027 25258 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 263 928 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 297 2803 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 2388 10848 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 235 577 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 485 2439 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 314 1899 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 561 2548 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 286 2013 SH SOLE 0 0 0