The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BP PLC SP ADR | COM | 055622104 | 709 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
DIAGEO PLC SP ADR | COM | 25243Q205 | 421 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
NOVARTIS AG SP ADR | COM | 66987V109 | 4,466 | 47,160 | SH | SOLE | 45,830 | 0 | 1,330 | ||
ROYAL DUTCH SHELL PLC SP ADR A | COM | 780259206 | 1,200 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,334 | 58,574 | SH | SOLE | 56,734 | 0 | 1,840 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,045 | 115,649 | SH | SOLE | 115,649 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,196 | 13,506 | SH | SOLE | 13,106 | 0 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,421 | 18,812 | SH | SOLE | 18,737 | 0 | 75 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,999 | 127,335 | SH | SOLE | 126,170 | 0 | 1,165 | ||
ALPHABET INC CL A | COM | 02079K305 | 43,787 | 32,692 | SH | SOLE | 31,879 | 0 | 813 | ||
ALPHABET INC CL C | COM | 02079K107 | 11,517 | 8,614 | SH | SOLE | 8,430 | 0 | 184 | ||
AMAZON.COM INC | COM | 023135106 | 60,156 | 32,555 | SH | SOLE | 31,823 | 0 | 732 | ||
AMCOR PLC | COM | G0250X107 | 6,587 | 607,670 | SH | SOLE | 607,670 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 256 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,584 | 6,569 | SH | SOLE | 5,689 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 431 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,966 | 248,479 | SH | SOLE | 240,246 | 0 | 8,234 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,328 | 33,971 | SH | SOLE | 31,455 | 0 | 2,516 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,793 | 10,516 | SH | SOLE | 9,541 | 0 | 975 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 327 | 6,500 | SH | SOLE | 2,750 | 0 | 3,750 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,624 | 216,469 | SH | SOLE | 208,867 | 0 | 7,602 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,029 | SH | SOLE | 939 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 36,735 | 162,185 | SH | SOLE | 159,090 | 0 | 3,095 | ||
BLACKROCK INC | COM | 09247X101 | 12,374 | 24,616 | SH | SOLE | 24,218 | 0 | 398 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 4,633 | 82,829 | SH | SOLE | 81,779 | 0 | 1,050 | ||
BOEING CO | COM | 097023105 | 1,092 | 3,353 | SH | SOLE | 3,123 | 0 | 230 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 4,861 | 404,039 | SH | SOLE | 404,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 907 | 14,132 | SH | SOLE | 13,602 | 0 | 530 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,439 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,938 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,274 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,227 | 142,948 | SH | SOLE | 139,449 | 0 | 3,499 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,291 | 89,434 | SH | SOLE | 82,861 | 0 | 6,573 | ||
CIGNA CORP | COM | 125523100 | 299 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,540 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 14,769 | 96,191 | SH | SOLE | 93,159 | 0 | 3,032 | ||
COCA-COLA CO | COM | 191216100 | 2,421 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,144 | 60,196 | SH | SOLE | 59,396 | 0 | 800 | ||
COMCAST CORP CL A | COM | 20030N101 | 403 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
COPART INC | COM | 217204106 | 317 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 444 | 15,264 | SH | SOLE | 14,579 | 0 | 685 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 33,203 | 112,965 | SH | SOLE | 110,164 | 0 | 2,801 | ||
CVS HEALTH CORP | COM | 126650100 | 15,762 | 212,174 | SH | SOLE | 209,821 | 0 | 2,353 | ||
DANAHER CORP | COM | 235851102 | 35,316 | 230,099 | SH | SOLE | 224,906 | 0 | 5,193 | ||
DEERE & CO | COM | 244199105 | 1,417 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 784 | 8,448 | SH | SOLE | 8,203 | 0 | 245 | ||
DISCOVERY INC SER A | COM | 25470F104 | 7,287 | 222,564 | SH | SOLE | 217,934 | 0 | 4,630 | ||
DISNEY WALT CO | COM | 254687106 | 40,736 | 281,657 | SH | SOLE | 272,602 | 0 | 9,055 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,862 | SH | SOLE | 2,362 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 287 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 520 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 170 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 3,028 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,131 | 83,587 | SH | SOLE | 79,805 | 0 | 3,782 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,979 | 25,951 | SH | SOLE | 24,551 | 0 | 1,400 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,172 | 13,989 | SH | SOLE | 13,707 | 0 | 282 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,544 | 7,477 | SH | SOLE | 6,637 | 0 | 840 | ||
ETSY INC | COM | 29786A106 | 215 | 4,860 | SH | SOLE | 4,555 | 0 | 305 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,842 | 63,168 | SH | SOLE | 60,893 | 0 | 2,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,486 | 178,930 | SH | SOLE | 175,815 | 0 | 3,115 | ||
FACEBOOK INC CL A | COM | 30303M102 | 39,504 | 192,470 | SH | SOLE | 186,135 | 0 | 6,335 | ||
FASTENAL CO | COM | 311900104 | 680 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 16,723 | 142,386 | SH | SOLE | 139,796 | 0 | 2,590 | ||
FORD MOTOR CO | COM | 345370860 | 139 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 14,470 | SH | SOLE | 11,970 | 0 | 2,500 | ||
GENERAL MILLS INC | COM | 370334104 | 675 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,723 | 37,939 | SH | SOLE | 37,408 | 0 | 531 | ||
HERSHEY CO | COM | 427866108 | 359 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,252 | 14,891 | SH | SOLE | 13,951 | 0 | 940 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,903 | 185,894 | SH | SOLE | 181,461 | 0 | 4,433 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 484 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 229 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 3,994 | 66,736 | SH | SOLE | 65,236 | 0 | 1,500 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 889 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 566 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,754 | 30,033 | SH | SOLE | 29,628 | 0 | 405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,156 | 227,296 | SH | SOLE | 219,704 | 0 | 7,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,568 | 212,108 | SH | SOLE | 203,987 | 0 | 8,121 | ||
KELLOGG CO | COM | 487836108 | 260 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 599 | 4,357 | SH | SOLE | 3,866 | 0 | 491 | ||
KKR & CO INC CL A | COM | 48251W104 | 205 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,444 | 10,989 | SH | SOLE | 10,784 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,273 | 16,110 | SH | SOLE | 15,452 | 0 | 658 | ||
LOWES COS INC | COM | 548661107 | 22,844 | 190,746 | SH | SOLE | 187,506 | 0 | 3,240 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 407 | 6,480 | SH | SOLE | 2,780 | 0 | 3,700 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,207 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,233 | 107,450 | SH | SOLE | 104,355 | 0 | 3,095 | ||
MERCK & CO INC | COM | 58933Y105 | 8,591 | 94,461 | SH | SOLE | 92,895 | 0 | 1,566 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 455 | 574 | SH | SOLE | 399 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 39,729 | 251,928 | SH | SOLE | 243,003 | 0 | 8,925 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,813 | 69,227 | SH | SOLE | 68,412 | 0 | 815 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 234 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,929 | 107,075 | SH | SOLE | 103,185 | 0 | 3,890 | ||
NIKE INC CL B | COM | 654106103 | 22,927 | 226,303 | SH | SOLE | 223,953 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 708 | 12,579 | SH | SOLE | 10,579 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 10,786 | 45,838 | SH | SOLE | 44,553 | 0 | 1,285 | ||
ORACLE CORP | COM | 68389X105 | 565 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,546 | 134,476 | SH | SOLE | 131,841 | 0 | 2,635 | ||
PEPSICO INC | COM | 713448108 | 14,603 | 106,845 | SH | SOLE | 105,283 | 0 | 1,562 | ||
PFIZER INC | COM | 717081103 | 5,759 | 146,993 | SH | SOLE | 145,953 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,724 | 11,391 | SH | SOLE | 11,040 | 0 | 351 | ||
PPG INDUSTRIES INC | COM | 693506107 | 290 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,424 | 115,487 | SH | SOLE | 112,677 | 0 | 2,810 | ||
QUALCOMM INC | COM | 747525103 | 355 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 488 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,139 | 3,666 | SH | SOLE | 3,641 | 0 | 25 | ||
SQUARE INC CL A | COM | 852234103 | 351 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 873 | 9,924 | SH | SOLE | 9,364 | 0 | 560 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 382 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,496 | 17,484 | SH | SOLE | 17,259 | 0 | 225 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,729 | 79,853 | SH | SOLE | 78,313 | 0 | 1,540 | ||
TARGET CORP | COM | 87612E106 | 555 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,830 | 33,800 | SH | SOLE | 31,640 | 0 | 2,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,476 | 118,437 | SH | SOLE | 114,400 | 0 | 4,036 | ||
TJX COS INC | COM | 872540109 | 452 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 503 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 309 | 1,031 | SH | SOLE | 331 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 41,592 | 230,057 | SH | SOLE | 226,650 | 0 | 3,407 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,360 | 54,328 | SH | SOLE | 53,820 | 0 | 508 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,800 | 118,854 | SH | SOLE | 113,348 | 0 | 5,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 694 | SH | SOLE | 694 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 11,020 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
VARIAN MED SYSTEMS INC | COM | 92220P105 | 373 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,987 | 32,366 | SH | SOLE | 29,386 | 0 | 2,980 | ||
VF CORP | COM | 918204108 | 513 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,198 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 61,112 | 325,237 | SH | SOLE | 318,601 | 0 | 6,636 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,962 | 50,170 | SH | SOLE | 48,076 | 0 | 2,094 | ||
WAYFAIR INC CL A | COM | 94419L101 | 2,001 | 22,146 | SH | SOLE | 21,473 | 0 | 673 | ||
WELLS FARGO CO | COM | 949746101 | 582 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 317 | 3,507 | SH | SOLE | 2,507 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 307 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 506 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 43,128 | 187,660 | SH | SOLE | 183,537 | 0 | 4,122 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 731 | 3,485 | SH | SOLE | 3,305 | 0 | 180 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 235 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,078 | 13,187 | SH | SOLE | 12,311 | 0 | 876 | ||
WEYERHAEUSER CO | COM | 962166104 | 527 | 17,445 | SH | SOLE | 16,475 | 0 | 970 | ||
ABB LTD SP ADR | OTH | 000375204 | 9,447 | 392,174 | SH | SOLE | 383,314 | 0 | 8,860 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 1,683 | 7,935 | SH | SOLE | 7,855 | 0 | 80 | ||
ASML HOLDING NV | OTH | N07059210 | 327 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | OTH | G1151C101 | 26,279 | 124,800 | SH | SOLE | 122,095 | 0 | 2,705 | ||
CANADA GOOSE HOLDINGS INC SUB | OTH | 135086106 | 338 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
MEDTRONIC PLC | OTH | G5960L103 | 1,008 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
UNILEVER NV NY | OTH | 904784709 | 1,670 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 411 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 1,986 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 4,843 | 69,744 | SH | SOLE | 69,174 | 0 | 570 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 5,032 | 112,148 | SH | SOLE | 104,258 | 0 | 7,890 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 309 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 296 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 1,544 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 9,022 | 167,846 | SH | SOLE | 162,297 | 0 | 5,549 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 6,460 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 12,753 | 289,451 | SH | SOLE | 284,852 | 0 | 4,599 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 11,665 | 262,310 | SH | SOLE | 249,721 | 0 | 12,589 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 313 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 7,424 | 41,666 | SH | SOLE | 39,387 | 0 | 2,279 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,471 | 15,858 | SH | SOLE | 13,168 | 0 | 2,690 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 21,469 | 72,579 | SH | SOLE | 72,534 | 0 | 45 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,585 | 45,792 | SH | SOLE | 43,370 | 0 | 2,423 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 316 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 256 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 749 | 15,190 | SH | SOLE | 15,190 | 0 | 0 |