Chief Compliance Officer

0000950123-24-006356.txt : 20240702 0000950123-24-006356.hdr.sgml : 20240702 20240702101119 ACCESSION NUMBER: 0000950123-24-006356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240702 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: 241093165 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 06-30-2024 06-30-2024 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 07-01-2024 0 259 1298275 false INFORMATION TABLE 2 33775.xml INFORMATION TABLE FOR FORM 13F 3M CO CS 88579Y101 255 2496 SH SOLE 0 0 0 ABBOTT LABORATORIES CS 002824100 1527 14692 SH SOLE 0 0 0 ABBVIE INC CS 00287Y109 7168 41793 SH SOLE 0 0 0 ACCENTURE PLC CS G1151C101 3943 12997 SH SOLE 0 0 0 ADOBE INC CS 00724F101 2290 4123 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC CS 009158106 220 851 SH SOLE 0 0 0 AIRBNB INC CS 009066101 1061 7000 SH SOLE 0 0 0 ALPHABET INC CS 02079K107 29840 162685 SH SOLE 0 0 0 ALPHABET INC CS 02079K305 10634 58381 SH SOLE 0 0 0 AMAZON.COM INC CS 023135106 37878 196004 SH SOLE 0 0 0 AMERICAN TOWER CORP CS 03027X100 4961 25522 SH SOLE 0 0 0 AMETEK INC CS 031100100 225 1350 SH SOLE 0 0 0 AMGEN INC CS 031162100 6279 20096 SH SOLE 0 0 0 AMPHENOL CORP CS 032095101 910 13501 SH SOLE 0 0 0 AMPLIFY CYBERSECURITY ETF CS 032108664 3236 49999 SH SOLE 0 0 0 APPLE INC CS 037833100 82367 391069 SH SOLE 0 0 0 APPLIED MATERIALS INC CS 038222105 546 2314 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLAND CO CS 039483102 574 9497 SH SOLE 0 0 0 ARTHUR J GALLAGHER & CO CS 363576109 12984 50072 SH SOLE 0 0 0 AT&T INC CS 00206R102 244 12789 SH SOLE 0 0 0 AUTODESK INC CS 052769106 6107 24679 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC CS 053015103 1756 7355 SH SOLE 0 0 0 BANK OF AMERICA CORP CS 060505104 11974 301091 SH SOLE 0 0 0 BECTON DICKINSON & CO CS 075887109 269 1151 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670108 612 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CS 084670702 5826 14321 SH SOLE 0 0 0 BLACKSTONE INC CS 09260D107 12348 99740 SH SOLE 0 0 0 BOEING CO/THE CS 097023105 336 1845 SH SOLE 0 0 0 BOOKING HOLDINGS INC CS 09857L108 9761 2464 SH SOLE 0 0 0 BROADCOM INC CS 11135F101 28775 17922 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 2692 13665 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY L CS 13646K108 7178 91168 SH SOLE 0 0 0 CATERPILLAR INC CS 149123101 608 1825 SH SOLE 0 0 0 CHEVRON CORP CS 166764100 737 4709 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CS 169656105 13171 210225 SH SOLE 0 0 0 CHUBB LTD CS H1467J104 326 1277 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC CS 171340102 449 4333 SH SOLE 0 0 0 CINTAS CORP CS 172908105 1433 2046 SH SOLE 0 0 0 CISCO SYSTEMS INC CS 17275R102 717 15091 SH SOLE 0 0 0 CLIFTON MINING CO CS 186904108 1 25000 SH SOLE 0 0 0 CME GROUP INC CS 12572Q105 3188 16214 SH SOLE 0 0 0 COCA-COLA CO/THE CS 191216100 1096 17212 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO CS 194162103 609 6272 SH SOLE 0 0 0 COMCAST CORP CS 20030N101 261 6676 SH SOLE 0 0 0 COMMUNICATION SERVICES SELECT CS 81369Y852 1035 12077 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CS 21036P108 8893 34566 SH SOLE 0 0 0 CONSTELLATION SOFTWARE INC/CAN CS 21037X100 7345 2561 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR CS 81369Y308 250 3266 SH SOLE 0 0 0 CORNING INC CS 219350105 1641 42231 SH SOLE 0 0 0 COSTCO WHOLESALE CORP CS 22160K105 12313 14486 SH SOLE 0 0 0 CRH PLC CS G25508105 1847 24637 SH SOLE 0 0 0 CSX CORP CS 126408103 627 18748 SH SOLE 0 0 0 CVS HEALTH CORP CS 126650100 246 4167 SH SOLE 0 0 0 DANAHER CORP CS 235851102 12682 50757 SH SOLE 0 0 0 DARDEN RESTAURANTS INC CS 237194105 408 2696 SH SOLE 0 0 0 DAVIDE CAMPARI-MILANO NV CS N24565108 197 20725 SH SOLE 0 0 0 DEERE & CO CS 244199105 360 964 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES CS 254709108 2604 19909 SH SOLE 0 0 0 DOW INC CS 260557103 1222 23042 SH SOLE 0 0 0 DR HORTON INC CS 23331A109 233 1655 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP CS 28176E108 491 5315 SH SOLE 0 0 0 ELI LILLY & CO CS 532457108 4478 4946 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 21727 238362 SH SOLE 0 0 0 EOG RESOURCES INC CS 26875P101 569 4519 SH SOLE 0 0 0 EQUINIX INC CS 29444U700 11602 15335 SH SOLE 0 0 0 EXXON MOBIL CORP CS 30231G102 4544 39476 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR F CS 81369Y605 913 22206 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 7549 133797 SH SOLE 0 0 0 FORD MOTOR CO CS 345370860 422 33635 SH SOLE 0 0 0 FORTIVE CORP CS 34959J108 353 4765 SH SOLE 0 0 0 GENERAL ELECTRIC CO CS 369604301 586 3685 SH SOLE 0 0 0 GENERAL MILLS INC CS 370334104 684 10811 SH SOLE 0 0 0 GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 5357 250192 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC/THE CS 38141G104 2803 6198 SH SOLE 0 0 0 HERSHEY CO/THE CS 427866108 5232 28462 SH SOLE 0 0 0 HOME DEPOT INC/THE CS 437076102 23121 67164 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC CS 438516106 468 2193 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC CS 452308109 358 1512 SH SOLE 0 0 0 INTEL CORP CS 458140100 658 21262 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 14794 108074 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINE CS 459200101 756 4369 SH SOLE 0 0 0 INTUIT INC CS 461202103 17491 26614 SH SOLE 0 0 0 INVITATION HOMES INC CS 46187W107 1431 39868 SH SOLE 0 0 0 IQVIA HOLDINGS INC CS 46266C105 6682 31603 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF CS 464287556 10112 73667 SH SOLE 0 0 0 JOHNSON & JOHNSON CS 478160104 8237 56359 SH SOLE 0 0 0 JPMORGAN CHASE & CO CS 46625H100 30985 153193 SH SOLE 0 0 0 KIMBERLY-CLARK CORP CS 494368103 332 2402 SH SOLE 0 0 0 LAM RESEARCH CORP CS 512807108 344 323 SH SOLE 0 0 0 LOCKHEED MARTIN CORP CS 539830109 7572 16210 SH SOLE 0 0 0 LOWE'S COS INC CS 548661107 851 3860 SH SOLE 0 0 0 LVMH MOET HENNESSY LOUIS VUITT CS 502441306 5933 38689 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC CS 571748102 205 975 SH SOLE 0 0 0 MASTERCARD INC CS 57636Q104 465 1055 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR F CS 81369Y100 254 2875 SH SOLE 0 0 0 MCDONALD'S CORP CS 580135101 4495 17638 SH SOLE 0 0 0 MEDTRONIC PLC CS G5960L103 2823 35867 SH SOLE 0 0 0 MERCK & CO INC CS 58933Y105 12982 104864 SH SOLE 0 0 0 META PLATFORMS INC CS 30303M102 11696 23196 SH SOLE 0 0 0 MICRON TECHNOLOGY INC CS 595112103 19771 150314 SH SOLE 0 0 0 MICROSOFT CORP CS 594918104 53880 120550 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CS 609207105 1192 18213 SH SOLE 0 0 0 MONSTER BEVERAGE CORP CS 61174X109 6348 127092 SH SOLE 0 0 0 MORGAN STANLEY CS 617446448 15291 157336 SH SOLE 0 0 0 NETFLIX INC CS 64110L106 13647 20221 SH SOLE 0 0 0 NEXTERA ENERGY INC CS 65339F101 221 3121 SH SOLE 0 0 0 NIKE INC CS 654106103 345 4571 SH SOLE 0 0 0 NINTENDO CO LTD CS 654445303 1762 132445 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP CS 666807102 9605 22033 SH SOLE 0 0 0 NOVARTIS AG CS 66987V109 224 2106 SH SOLE 0 0 0 NOVO NORDISK A/S CS 670100205 313 2192 SH SOLE 0 0 0 NUCOR CORP CS 670346105 292 1850 SH SOLE 0 0 0 NVIDIA CORP CS 67066G104 10008 81012 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV CS N6596X109 546 2030 SH SOLE 0 0 0 ORACLE CORP CS 68389X105 894 6329 SH SOLE 0 0 0 PALO ALTO NETWORKS INC CS 697435105 8843 26086 SH SOLE 0 0 0 PEPSICO INC CS 713448108 9236 55998 SH SOLE 0 0 0 PFIZER INC CS 717081103 335 11964 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL IN CS 718172109 214 2111 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE CS 742718109 11600 70339 SH SOLE 0 0 0 RECKITT BENCKISER GROUP PLC CS G74079107 236 4318 SH SOLE 0 0 0 REPUBLIC SERVICES INC CS 760759100 9964 51270 SH SOLE 0 0 0 RLI CORP CS 749607107 401 2850 SH SOLE 0 0 0 ROLLINS INC CS 775711104 957 19605 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC CS 776696106 12388 21977 SH SOLE 0 0 0 RTX CORP CS 75513E101 412 4105 SH SOLE 0 0 0 S&P GLOBAL INC CS 78409V104 301 675 SH SOLE 0 0 0 SALESFORCE INC CS 79466L302 674 2621 SH SOLE 0 0 0 SERVICENOW INC CS 81762P102 1191 1514 SH SOLE 0 0 0 SHELL PLC CS 780259305 200 2772 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE CS 824348106 10160 34044 SH SOLE 0 0 0 SILVERCREST ASSET MANAGEMENT G CS 828359109 493 31650 SH SOLE 0 0 0 SOUTHERN CO/THE CS 842587107 327 4220 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION CS 78468R556 1948 13393 SH SOLE 0 0 0 STARBUCKS CORP CS 855244109 434 5569 SH SOLE 0 0 0 STRYKER CORP CS 863667101 9405 27640 SH SOLE 0 0 0 SYSCO CORP CS 871829107 1841 25788 SH SOLE 0 0 0 T-MOBILE US INC CS 872590104 211 1196 SH SOLE 0 0 0 TE CONNECTIVITY LTD CS H84989104 2399 15945 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR CS 81369Y803 2358 10422 SH SOLE 0 0 0 TESLA INC CS 88160R101 350 1771 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC CS 882508104 1052 5410 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC CS 883556102 20552 37165 SH SOLE 0 0 0 TJX COS INC/THE CS 872540109 6899 62664 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC CS G8994E103 543 1651 SH SOLE 0 0 0 TRAVELERS COS INC/THE CS 89417E109 440 2164 SH SOLE 0 0 0 UNILEVER PLC CS G92087165 212 3904 SH SOLE 0 0 0 UNION PACIFIC CORP CS 907818108 870 3846 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC CS 91324P102 19694 38672 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR F CS 81369Y886 3672 53892 SH SOLE 0 0 0 VALERO ENERGY CORP CS 91913Y100 592 3774 SH SOLE 0 0 0 VERISIGN INC CS 92343E102 1313 7384 SH SOLE 0 0 0 VERISK ANALYTICS INC CS 92345Y106 11814 43830 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 322 7805 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 846 1804 SH SOLE 0 0 0 VISA INC CS 92826C839 25421 96854 SH SOLE 0 0 0 VULCAN MATERIALS CO CS 929160109 8092 32538 SH SOLE 0 0 0 WALMART INC CS 931142103 4575 67574 SH SOLE 0 0 0 WALT DISNEY CO/THE CS 254687106 11134 112138 SH SOLE 0 0 0 WASTE CONNECTIONS INC CS 94106B101 7715 43997 SH SOLE 0 0 0 WASTE MANAGEMENT INC CS 94106L109 606 2842 SH SOLE 0 0 0 WATSCO INC CS 942622200 4030 8700 SH SOLE 0 0 0 WEC ENERGY GROUP INC CS 92939U106 305 3887 SH SOLE 0 0 0 WELLS FARGO & CO CS 949746101 568 9557 SH SOLE 0 0 0 WELLTOWER INC CS 95040Q104 2732 26204 SH SOLE 0 0 0 WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 649 4108 SH SOLE 0 0 0 WORKDAY INC CS 98138H101 417 1865 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC CS 98850P109 201 6506 SH SOLE 0 0 0 YUM! BRANDS INC CS 988498101 879 6634 SH SOLE 0 0 0 ZOETIS INC CS 98978V103 15420 88948 SH SOLE 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 298 8763 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 4191 137600 SH SOLE 0 0 0 GLOBAL X US PREFERRED ETF ETF 37954Y657 4036 205069 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 14832 440787 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 48452 453032 SH SOLE 0 0 0 GOLDMAN SACHS JUST US LARGE CA ETF 381430396 438 5608 SH SOLE 0 0 0 GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3259 160088 SH SOLE 0 0 0 INVESCO FINANCIAL PREFERRED ET ETF 46137V621 305 20700 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1243 2594 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 273 1660 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 256 3937 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2821 134075 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5595 112077 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 401 5515 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 13669 255355 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2896 5291 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1020 17433 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 530 4970 SH SOLE 0 0 0 ISHARES CORE S&P U.S. VALUE ET ETF 464287663 340 3862 SH SOLE 0 0 0 ISHARES CORE TOTAL USD BOND MA ETF 46434V613 1354 29937 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516 412 5231 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 508 11557 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2593 33109 SH SOLE 0 0 0 ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 662 9548 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 793 18620 SH SOLE 0 0 0 ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 403 3850 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 249 2963 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 253 2375 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1145 3141 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4573 22538 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1161 4421 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 504 3307 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1952 24077 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 648 5876 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 305 2522 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 241 1323 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 265 2336 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 748 6184 SH SOLE 0 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 319 6639 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 8391 88145 SH SOLE 0 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 7711 176859 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 13309 234807 SH SOLE 0 0 0 JPMORGAN NASDAQ EQUITY PREMIUM ETF 46654Q203 201 3615 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 30380 601940 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 8208 161743 SH SOLE 0 0 0 PROSHARES TRUST S&P 500 EX-ENE ETF 74347B581 220 3760 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 289 10888 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 468 13359 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 567 8462 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 327 5952 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 16460 428412 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 1706 16916 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 261 3355 SH SOLE 0 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4017 201144 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 377 5996 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 662 8519 SH SOLE 0 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 41869 651654 SH SOLE 0 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 10070 212228 SH SOLE 0 0 0 SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 6090 197417 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 271 694 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 250 5000 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 298 6459 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 697 3241 SH SOLE 0 0 0 SPDR MSCI EMERGING MARKETS STR ETF 78463X426 1308 22377 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 6231 248351 SH SOLE 0 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 2653 114201 SH SOLE 0 0 0 SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 7604 233547 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 206 2828 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 13650 25082 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 675 5305 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 525 982 SH SOLE 0 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 205 6755 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICE ETF 92204A884 487 3523 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 659 3607 SH SOLE 0 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 520 5385 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1319 22499 SH SOLE 0 0 0 VANGUARD FTSE ALL WORLD EX-US ETF 922042718 486 4137 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2624 53101 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1309 29902 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 314 839 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 289 2437 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 1392 2415 SH SOLE 0 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1078 4317 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 2644 10921 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 445 891 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 452 2073 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 332 1816 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 1111 4153 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 303 1890 SH SOLE 0 0 0