0001085146-23-001966.txt : 20230428 0001085146-23-001966.hdr.sgml : 20230428 20230428164654 ACCESSION NUMBER: 0001085146-23-001966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 23867531 BUSINESS ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001085163 XXXXXXXX 03-31-2023 03-31-2023 false SIGMA INVESTMENT COUNSELORS INC

186 E MAIN ST SUITE 200 NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-04089 000104754 801-9529 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Northville MI 04-28-2023 0 190 1288313487 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 364930 3604 SH SOLE 3604 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6984529 43826 SH SOLE 43826 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 610582 2136 SH SOLE 2136 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3034404 7874 SH SOLE 7794 0 80 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3792992 36566 SH SOLE 36296 0 270 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 728624 7006 SH SOLE 7006 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8108604 78503 SH SOLE 78289 0 214 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 581779 3527 SH SOLE 3527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2492285 15566 SH SOLE 15566 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21775564 132053 SH SOLE 131988 0 65 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 353416 12357 SH SOLE 12357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1166126 3777 SH SOLE 3777 0 0 BIOGEN INC COM 09062X103 BBG001S67826 222424 800 SH SOLE 800 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 358448 4081 SH SOLE 4081 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2861486 13470 SH SOLE 13470 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 319228 8414 SH SOLE 8414 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4791745 69135 SH SOLE 69135 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 229030 357 SH SOLE 357 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6035443 26374 SH SOLE 26224 0 150 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3026550 18550 SH SOLE 18550 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 343690 6575 SH SOLE 6575 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3812889 61468 SH SOLE 60868 0 600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 236873 3152 SH SOLE 3152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 409492 10802 SH SOLE 10802 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 228188 2385 SH SOLE 2385 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7708760 15515 SH SOLE 15440 0 75 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2615980 35204 SH SOLE 35204 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6939503 27533 SH SOLE 27343 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 279933 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 536332 5356 SH SOLE 5356 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 924387 8439 SH SOLE 8439 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 466633 4837 SH SOLE 4837 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 273973 1599 SH SOLE 1599 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2803863 25569 SH SOLE 25569 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 436716 34660 SH SOLE 34660 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6216910 32497 SH SOLE 32497 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 2851224 101720 SH SOLE 100680 0 1040 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2279217 21657 SH SOLE 21312 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4093471 12514 SH SOLE 12514 0 0 GRACO INC COM 384109104 BBG001S5RK56 492672 6748 SH SOLE 6748 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 669050 13259 SH SOLE 13259 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 961638 3258 SH SOLE 3258 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 409560 2143 SH SOLE 2143 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2166401 54323 SH SOLE 54323 0 0 HP INC COM 40434L105 BBG001S6W7N7 2191609 74671 SH SOLE 74271 0 400 INTEL CORP COM 458140100 BBG001S5SF65 302100 9247 SH SOLE 9247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4648533 18196 SH SOLE 18196 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 217466 11350 SH SOLE 11350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2720375 17352 SH SOLE 16872 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4624572 14410 SH SOLE 14335 0 75 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7853642 210159 SH SOLE 208513 0 1646 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4899796 100426 SH SOLE 99216 0 1210 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 230875 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 37856492 381502 SH SOLE 377482 0 4020 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4602969 110436 SH SOLE 110436 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1289680 23221 SH SOLE 23221 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 523346 5148 SH SOLE 5148 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17152303 256579 SH SOLE 253374 0 3205 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1837140 30381 SH SOLE 30381 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 96113067 384206 SH SOLE 380945 0 3261 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 56026933 579389 SH SOLE 575331 0 4058 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1841660 20339 SH SOLE 18989 0 1350 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 263720508 641531 SH SOLE 633914 0 7617 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 584060 8130 SH SOLE 8130 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 21390181 857666 SH SOLE 843534 0 14132 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 22188288 931498 SH SOLE 915395 0 16103 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 955509 36935 SH SOLE 36935 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 13588511 631143 SH SOLE 622578 0 8565 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 9228285 447105 SH SOLE 441900 0 5205 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 625202 23495 SH SOLE 23495 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 328827 12880 SH SOLE 12880 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 19753145 863337 SH SOLE 854870 0 8467 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 929213 36540 SH SOLE 36540 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22722924 957561 SH SOLE 947192 0 10369 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 23490300 932525 SH SOLE 923220 0 9305 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 25305009 1029077 SH SOLE 1021135 0 7942 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24183598 985878 SH SOLE 976348 0 9530 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4118474 57585 SH SOLE 57585 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 342597 8682 SH SOLE 8682 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 297255 2759 SH SOLE 2759 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26288083 116717 SH SOLE 114967 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3036473 12428 SH SOLE 11983 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 940500 6177 SH SOLE 5957 0 220 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 207768 916 SH SOLE 916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 216037 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 712436 6708 SH SOLE 6708 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 19605272 280396 SH SOLE 276636 0 3760 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12086930 67752 SH SOLE 67087 0 665 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 694357 10868 SH SOLE 10868 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2032674 13394 SH SOLE 12969 0 425 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 486083 6797 SH SOLE 6797 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 436156 4244 SH SOLE 4244 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 335612 3053 SH SOLE 3053 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 254398 2171 SH SOLE 2171 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 432434 4131 SH SOLE 4131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 227424 2430 SH SOLE 2430 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 603068 5470 SH SOLE 5395 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1644678 10611 SH SOLE 10611 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7528447 57773 SH SOLE 57773 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241999 1803 SH SOLE 1803 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1879350 107330 SH SOLE 107270 0 60 KROGER CO COM 501044101 BBG001S5SN40 281154 5695 SH SOLE 5695 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1762227 7013 SH SOLE 7013 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 758610 2209 SH SOLE 2209 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 507300 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 433967 918 SH SOLE 918 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7040394 35207 SH SOLE 35207 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 216807 1608 SH SOLE 1608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 293657 808 SH SOLE 808 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 326650 1168 SH SOLE 1160 0 8 MERCK & CO INC COM 58933Y105 BBG001S5TC52 732578 6886 SH SOLE 6886 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4924850 23237 SH SOLE 23237 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16520352 57303 SH SOLE 57258 0 45 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 270550 3510 SH SOLE 3510 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 217774 1776 SH SOLE 1776 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5289067 34240 SH SOLE 34020 0 220 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7179803 25848 SH SOLE 25453 0 395 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1428685 36936 SH SOLE 36816 0 120 ORACLE CORP COM 68389X105 BBG001S5SJG6 823551 8863 SH SOLE 8863 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 378646 446 SH SOLE 446 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 265913 2321 SH SOLE 2321 0 0 PEPSICO INC COM 713448108 BBG001S695T1 784792 4305 SH SOLE 4305 0 0 PFIZER INC COM 717081103 BBG001S5V466 679501 16654 SH SOLE 16654 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 337456 3470 SH SOLE 3470 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2260733 11069 SH SOLE 11022 0 47 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4951397 33300 SH SOLE 33300 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1734161 12122 SH SOLE 12122 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3811827 30551 SH SOLE 30351 0 200 QUALCOMM INC COM 747525103 BBG001S6VS70 206137 1616 SH SOLE 1616 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2943255 30055 SH SOLE 30055 0 0 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 23398 12927 SH SOLE 12927 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6258730 14202 SH SOLE 14122 0 80 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 260407 13259 SH SOLE 13259 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 207372 1038 SH SOLE 1038 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 252944 4829 SH SOLE 4829 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 256559 10463 SH SOLE 10463 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 822319 23630 SH SOLE 23630 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1647287 34426 SH SOLE 34396 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 538770 7364 SH SOLE 7364 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2720755 56249 SH SOLE 56249 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 844765 12450 SH SOLE 12450 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 681172 16245 SH SOLE 15851 0 394 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 460572 7945 SH SOLE 7945 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3834864 46298 SH SOLE 46298 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 995320 30959 SH SOLE 30959 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 361971 2796 SH SOLE 2796 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 236256 2335 SH SOLE 2335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1421059 9410 SH SOLE 9410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2814385 23855 SH SOLE 23855 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4283019 17348 SH SOLE 17268 0 80 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1946369 12615 SH SOLE 12550 0 65 SOUTHERN CO COM 842587107 BBG001S5W777 392414 5640 SH SOLE 5640 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 327415 1787 SH SOLE 1787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6926987 16920 SH SOLE 16870 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 382314 834 SH SOLE 834 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35639450 1434760 SH SOLE 1422085 0 12675 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 347180 6531 SH SOLE 6531 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6690811 152549 SH SOLE 150923 0 1626 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 206534 990 SH SOLE 990 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 367271 3527 SH SOLE 3527 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12057221 42236 SH SOLE 41961 0 275 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11857875 30700 SH SOLE 30700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 512014 3091 SH SOLE 3091 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 225710 1721 SH SOLE 1721 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1291439 6225 SH SOLE 6225 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 461662 14785 SH SOLE 14785 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6192037 79020 SH SOLE 79020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11701536 60320 SH SOLE 60320 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4711523 11905 SH SOLE 11830 0 75 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7429464 15721 SH SOLE 15636 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 252360 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 726048 3442 SH SOLE 3442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 986624 11881 SH SOLE 11881 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3779691 10050 SH SOLE 10037 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 516610 2725 SH SOLE 2725 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 329555 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19949985 97746 SH SOLE 97746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19857958 143784 SH SOLE 142164 0 1620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26978844 667793 SH SOLE 661723 0 6070 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 642268 12678 SH SOLE 12678 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9241533 115202 SH SOLE 113772 0 1430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 11066237 145169 SH SOLE 144784 0 385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 78884709 1746396 SH SOLE 1732691 0 13705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9955147 94362 SH SOLE 94102 0 260 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 399824 1269 SH SOLE 1269 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 304531 1351 SH SOLE 1351 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2284313 151279 SH SOLE 151279 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 233893 1433 SH SOLE 1433 0 0 XPO INC COM 983793100 BBG001SJW3C0 422963 13259 SH SOLE 13259 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 979283 39631 SH SOLE 39631 0 0