Chief Compliance Officer

0000950123-24-000010.txt : 20240102 0000950123-24-000010.hdr.sgml : 20240102 20240102144822 ACCESSION NUMBER: 0000950123-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLETON PARTNERS INC/MA CENTRAL INDEX KEY: 0001055290 ORGANIZATION NAME: 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: 24501984 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 12-31-2023 12-31-2023 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 01-02-2024 0 285 1240037 false INFORMATION TABLE 2 29162.xml INFORMATION TABLE FOR FORM 13F 3M CO CS 88579Y101 358 3274 SH SOLE 0 0 0 ABBOTT LABORATORIES CS 002824100 1984 18021 SH SOLE 0 0 0 ABBVIE INC CS 00287Y109 6795 43845 SH SOLE 0 0 0 ACCENTURE PLC CS G1151C101 4927 14042 SH SOLE 0 0 0 ADOBE INC CS 00724F101 4925 8255 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC CS 007903107 246 1671 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC CS 009158106 331 1208 SH SOLE 0 0 0 AIRBNB INC CS 009066101 1005 7382 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CS 00971T101 265 2236 SH SOLE 0 0 0 ALBEMARLE CORP CS 012653101 354 2449 SH SOLE 0 0 0 ALPHABET INC CS 02079K107 23283 165209 SH SOLE 0 0 0 ALPHABET INC CS 02079K305 8718 62407 SH SOLE 0 0 0 AMAZON.COM INC CS 023135106 30600 201396 SH SOLE 0 0 0 AMERICAN TOWER CORP CS 03027X100 5774 26746 SH SOLE 0 0 0 AMETEK INC CS 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BRISTOL-MYERS SQUIBB CO CS 110122108 326 6358 SH SOLE 0 0 0 BRITISH AMERICAN TOBACCO PLC CS G1510J102 480 16397 SH SOLE 0 0 0 BROADCOM INC CS 11135F101 23108 20701 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 2839 13798 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY L CS 13646K108 7005 88601 SH SOLE 0 0 0 CATERPILLAR INC CS 149123101 784 2652 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC CS 125269100 1510 18991 SH SOLE 0 0 0 CHEVRON CORP CS 166764100 862 5776 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CS 169656105 10040 4390 SH SOLE 0 0 0 CHUBB LTD CS H1467J104 431 1905 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC CS 171340102 432 4568 SH SOLE 0 0 0 CINTAS CORP CS 172908105 830 1377 SH SOLE 0 0 0 CISCO SYSTEMS INC CS 17275R102 3566 70577 SH SOLE 0 0 0 CLIFTON MINING CO CS 186904108 2 25000 SH SOLE 0 0 0 CME GROUP INC CS 12572Q105 3334 15829 SH SOLE 0 0 0 COCA-COLA CO/THE CS 191216100 1327 22512 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO CS 194162103 904 11344 SH SOLE 0 0 0 COMCAST CORP CS 20030N101 495 11279 SH SOLE 0 0 0 COMMUNICATION SERVICES SELECT CS 81369Y852 898 12355 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CS 21036P108 7492 30991 SH SOLE 0 0 0 CONSTELLATION SOFTWARE INC/CAN CS 21037X100 4060 1634 SH SOLE 0 0 0 CORNING INC CS 219350105 1327 43574 SH SOLE 0 0 0 COSTCO WHOLESALE CORP CS 22160K105 11355 17202 SH SOLE 0 0 0 CSX CORP CS 126408103 638 18409 SH SOLE 0 0 0 CVS HEALTH CORP CS 126650100 650 8232 SH SOLE 0 0 0 DANAHER CORP CS 235851102 11757 50820 SH SOLE 0 0 0 DARDEN RESTAURANTS INC CS 237194105 443 2696 SH SOLE 0 0 0 DAVIDE CAMPARI-MILANO NV CS N24565108 228 20725 SH SOLE 0 0 0 DEERE & CO CS 244199105 644 1610 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 2274 20234 SH SOLE 0 0 0 DOW INC CS 260557103 1373 25034 SH SOLE 0 0 0 DR HORTON INC CS 23331A109 7586 49912 SH SOLE 0 0 0 DUKE ENERGY CORP CS 26441C204 227 2335 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP CS 28176E108 725 9510 SH SOLE 0 0 0 ELI LILLY & CO CS 532457108 3130 5369 SH SOLE 0 0 0 EMERSON ELECTRIC CO CS 291011104 292 2995 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 20734 247306 SH SOLE 0 0 0 EOG RESOURCES INC CS 26875P101 778 6436 SH SOLE 0 0 0 EQUINIX INC CS 29444U700 11547 14337 SH SOLE 0 0 0 ETFMG PRIME CYBER SECURITY ETF CS 26924G201 3190 52808 SH SOLE 0 0 0 EXXON MOBIL CORP CS 30231G102 4500 45005 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 6687 124206 SH SOLE 0 0 0 FORD MOTOR CO CS 345370860 487 39990 SH SOLE 0 0 0 FORTIVE CORP CS 34959J108 369 5010 SH SOLE 0 0 0 GENERAL DYNAMICS CORP CS 369550108 238 916 SH SOLE 0 0 0 GENERAL ELECTRIC CO CS 369604301 478 3747 SH SOLE 0 0 0 GENERAL MILLS INC CS 370334104 797 12238 SH SOLE 0 0 0 GENUINE PARTS CO CS 372460105 231 1668 SH SOLE 0 0 0 GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 4519 224036 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC/THE CS 38141G104 2991 7753 SH SOLE 0 0 0 HERSHEY CO/THE CS 427866108 5515 29581 SH SOLE 0 0 0 HOME DEPOT INC/THE CS 437076102 24794 71544 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 560 2672 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC CS 452308109 778 2971 SH SOLE 0 0 0 INTEL CORP CS 458140100 1329 26453 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 15500 120687 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINE CS 459200101 1052 6432 SH SOLE 0 0 0 INTUIT INC CS 461202103 17069 27309 SH SOLE 0 0 0 INVITATION HOMES INC CS 46187W107 1219 35733 SH SOLE 0 0 0 IQVIA HOLDINGS INC CS 46266C105 5595 24181 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF CS 464287556 9790 72062 SH SOLE 0 0 0 JOHNSON & JOHNSON CS 478160104 9473 60438 SH SOLE 0 0 0 JPMORGAN CHASE & CO CS 46625H100 28896 169879 SH SOLE 0 0 0 KIMBERLY-CLARK CORP CS 494368103 278 2289 SH SOLE 0 0 0 LAM RESEARCH CORP CS 512807108 317 405 SH SOLE 0 0 0 LEGRAND SA CS F56196185 290 2813 SH SOLE 0 0 0 LINDE PLC/OLD CS 9995214D6 543 1394 SH SOLE 0 0 0 LOCKHEED MARTIN CORP CS 539830109 8063 17789 SH SOLE 0 0 0 LOWE'S COS INC CS 548661107 1341 6027 SH SOLE 0 0 0 LVMH MOET HENNESSY LOUIS VUITT CS 502441306 5396 33214 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC CS 571748102 276 1456 SH SOLE 0 0 0 MASTERCARD INC CS 57636Q104 456 1070 SH SOLE 0 0 0 MCDONALD'S CORP CS 580135101 6539 22053 SH SOLE 0 0 0 MEDTRONIC PLC CS G5960L103 3834 46538 SH SOLE 0 0 0 MERCK & CO INC CS 58933Y105 11416 104714 SH SOLE 0 0 0 META PLATFORMS INC CS 30303M102 2584 7299 SH SOLE 0 0 0 MICRON TECHNOLOGY INC CS 595112103 10270 120344 SH SOLE 0 0 0 MICROSOFT CORP CS 594918104 47547 126441 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CS 609207105 1636 22588 SH SOLE 0 0 0 MONGODB INC CS 60937P106 291 712 SH SOLE 0 0 0 MONSTER BEVERAGE CORP CS 61174X109 6644 115330 SH SOLE 0 0 0 MORGAN STANLEY CS 617446448 14694 157580 SH SOLE 0 0 0 NETFLIX INC CS 64110L106 7499 15403 SH SOLE 0 0 0 NEXTERA ENERGY INC CS 65339F101 327 5384 SH SOLE 0 0 0 NIKE INC CS 654106103 716 6591 SH SOLE 0 0 0 NORTHERN TRUST CORP CS 665859104 224 2650 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP CS 666807102 7906 16889 SH SOLE 0 0 0 NOVARTIS AG CS 66987V109 254 2514 SH SOLE 0 0 0 NOVO NORDISK A/S CS 670100205 227 2192 SH SOLE 0 0 0 NUCOR CORP CS 670346105 331 1900 SH SOLE 0 0 0 NVIDIA CORP CS 67066G104 2514 5076 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV CS N6596X109 718 3125 SH SOLE 0 0 0 ORACLE CORP CS 68389X105 977 9268 SH SOLE 0 0 0 PALO ALTO NETWORKS INC CS 697435105 9572 32461 SH SOLE 0 0 0 PAYCHEX INC CS 704326107 2060 17292 SH SOLE 0 0 0 PEPSICO INC CS 713448108 10624 62554 SH SOLE 0 0 0 PFIZER INC CS 717081103 523 18170 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL IN CS 718172109 704 7482 SH SOLE 0 0 0 PPG INDUSTRIES INC CS 693506107 252 1687 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE CS 742718109 11403 77816 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC CS 744320102 489 4717 SH SOLE 0 0 0 RECKITT BENCKISER GROUP PLC CS G74079107 299 4318 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC CS 75886F107 797 907 SH SOLE 0 0 0 REPUBLIC SERVICES INC CS 760759100 9379 56874 SH SOLE 0 0 0 RLI CORP CS 749607107 406 3050 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC CS 776696106 9537 17493 SH SOLE 0 0 0 RTX CORP CS 75513E101 497 5912 SH SOLE 0 0 0 S&P GLOBAL INC CS 78409V104 309 702 SH SOLE 0 0 0 SALESFORCE INC CS 79466L302 737 2799 SH SOLE 0 0 0 SCHLUMBERGER NV CS 806857108 317 6094 SH SOLE 0 0 0 SEMPRA CS 816851109 302 4045 SH SOLE 0 0 0 SERVICENOW INC CS 81762P102 1070 1514 SH SOLE 0 0 0 SHELL PLC CS 780259305 210 3184 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE CS 824348106 11137 35707 SH SOLE 0 0 0 SILVERCREST ASSET MANAGEMENT G CS 828359109 538 31650 SH SOLE 0 0 0 SOUTHERN CO/THE CS 842587107 397 5656 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 288 765 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION CS 78468R556 2181 15928 SH SOLE 0 0 0 STARBUCKS CORP CS 855244109 7032 73237 SH SOLE 0 0 0 STRYKER CORP CS 863667101 8735 29170 SH SOLE 0 0 0 SYSCO CORP CS 871829107 1984 27133 SH SOLE 0 0 0 T-MOBILE US INC CS 872590104 292 1821 SH SOLE 0 0 0 TE CONNECTIVITY LTD CS H84989104 2246 15988 SH SOLE 0 0 0 TESLA INC CS 88160R101 1011 4070 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC CS 882508104 1131 6632 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC CS 883556102 21460 40430 SH SOLE 0 0 0 TJX COS INC/THE CS 872540109 6451 68771 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC CS G8994E103 428 1753 SH SOLE 0 0 0 TRAVELERS COS INC/THE CS 89417E109 441 2314 SH SOLE 0 0 0 UNILEVER PLC CS G92087165 218 4578 SH SOLE 0 0 0 UNILEVER PLC ORD GBP0.031111 CS GB00B10RZ 203 3904 SH SOLE 0 0 0 UNION PACIFIC CORP CS 907818108 1043 4245 SH SOLE 0 0 0 UNITED STATES STEEL CORP CS 912909108 297 6100 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC CS 91324P102 18455 35053 SH SOLE 0 0 0 VALERO ENERGY CORP CS 91913Y100 543 4179 SH SOLE 0 0 0 VERISIGN INC CS 92343E102 1867 9065 SH SOLE 0 0 0 VERISK ANALYTICS INC CS 92345Y106 9973 41752 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 330 8741 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 840 2065 SH SOLE 0 0 0 VISA INC CS 92826C839 27439 105394 SH SOLE 0 0 0 VULCAN MATERIALS CO CS 929160109 7581 33396 SH SOLE 0 0 0 WALMART INC CS 931142103 3607 22878 SH SOLE 0 0 0 WALT DISNEY CO/THE CS 254687106 8037 89016 SH SOLE 0 0 0 WASTE CONNECTIONS INC CS 94106B101 6489 43472 SH SOLE 0 0 0 WASTE MANAGEMENT INC CS 94106L109 539 3008 SH SOLE 0 0 0 WATSCO INC CS 942622200 3944 9205 SH SOLE 0 0 0 WEC ENERGY GROUP INC CS 92939U106 403 4792 SH SOLE 0 0 0 WELLS FARGO & CO CS 949746101 783 15916 SH SOLE 0 0 0 WELLTOWER INC CS 95040Q104 2250 24954 SH SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1315 10365 SH SOLE 0 0 0 WORKDAY INC CS 98138H101 661 2395 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC CS 98850P109 276 6506 SH SOLE 0 0 0 YUM! BRANDS INC CS 988498101 911 6976 SH SOLE 0 0 0 ZOETIS INC CS 98978V103 17209 87189 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 897 5016 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 348 4831 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 932 24798 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 371 8803 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3799 137182 SH SOLE 0 0 0 GLOBAL X US PREFERRED ETF ETF 37954Y657 3815 196636 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 14201 434798 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 43418 462831 SH SOLE 0 0 0 GOLDMAN SACHS JUST US LARGE CA ETF 381430396 436 6418 SH SOLE 0 0 0 GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 2856 147000 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 948 6948 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 347 3040 SH SOLE 0 0 0 INVESCO FINANCIAL PREFERRED ET ETF 46137V621 431 29545 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1104 2695 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 308 1952 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 293 4672 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2801 132241 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 289 3521 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5547 111376 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 497 7066 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 12115 239531 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2570 5380 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 969 3497 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 535 4947 SH SOLE 0 0 0 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 343 4072 SH SOLE 0 0 0 ISHARES CORE TOTAL USD BOND MA ETF 46434V613 1535 33311 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO ETF 464287226 288 2900 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516 389 5151 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 209 6522 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 258 6783 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 463 11869 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2428 32228 SH SOLE 0 0 0 ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 793 11442 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 800 19900 SH SOLE 0 0 0 ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 416 4150 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 388 4973 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1028 3390 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5046 25141 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1230 4875 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 528 3398 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1975 25408 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 640 6126 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 305 2627 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 247 1423 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 221 1937 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 725 6184 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 293 6639 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 8031 87405 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 7578 172006 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 11758 213852 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 43113 858321 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 9248 182266 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 356 4159 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 304 12247 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 236 8714 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 493 14609 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 594 9582 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 353 6379 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 15722 425381 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 252 5200 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 1467 17686 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 338 4488 SH SOLE 0 0 0 SCHWAB U.S. REIT ETF ETF 808524847 3879 187286 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 384 6897 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 654 8591 SH SOLE 0 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 37328 661842 SH SOLE 0 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 9879 209127 SH SOLE 0 0 0 SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 6253 204399 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 239 5000 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 321 7840 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 665 3481 SH SOLE 0 0 0 SPDR MSCI EMERGING MARKETS STR ETF 78463X426 1503 26302 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5541 216102 SH SOLE 0 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 2465 105422 SH SOLE 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 7552 230020 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 261 3553 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 12023 25295 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 719 5750 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 529 1042 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1911 9928 SH SOLE 0 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 215 7105 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 3509 55404 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICE ETF 92204A884 510 4328 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 677 3970 SH SOLE 0 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 253 4574 SH SOLE 0 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 455 5353 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1370 24410 SH SOLE 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF 922042718 478 4152 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2804 58542 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1405 34183 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 288 928 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 287 2573 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 1188 2455 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 2526 10857 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 368 843 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 477 2236 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 365 2028 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 590 2488 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 266 1780 SH SOLE 0 0 0