0001085146-23-002824.txt : 20230721 0001085146-23-002824.hdr.sgml : 20230721 20230721104828 ACCESSION NUMBER: 0001085146-23-002824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101541 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 06-30-2023 06-30-2023 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 07-21-2023 0 191 1361418532 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 577954 5301 SH SOLE 3501 0 1800 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6037029 44808 SH SOLE 43808 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 672186 2178 SH SOLE 2178 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4059106 8301 SH SOLE 7721 0 580 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4449728 37174 SH SOLE 35904 0 1270 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 908122 7507 SH SOLE 7007 0 500 AMAZON COM INC COM 023135106 BBG001S5PQL7 10526998 80753 SH SOLE 79839 0 914 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 614404 3527 SH SOLE 3527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2938071 15268 SH SOLE 15268 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25925539 133657 SH SOLE 132036 0 1621 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 283530 1290 SH SOLE 790 0 500 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 354528 12357 SH SOLE 12357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1298079 3807 SH SOLE 3807 0 0 BIOGEN INC COM 09062X103 BBG001S67826 227880 800 SH SOLE 800 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 298405 3210 SH SOLE 3210 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2855571 13523 SH SOLE 13523 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 294107 8334 SH SOLE 8334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4400783 68816 SH SOLE 68816 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 317480 366 SH SOLE 366 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6560038 26661 SH SOLE 26001 0 660 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3019867 19192 SH SOLE 18732 0 460 CISCO SYS INC COM 17275R102 BBG001S6HC62 268358 5187 SH SOLE 5187 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3834416 63673 SH SOLE 61773 0 1900 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 242831 3152 SH SOLE 3152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 448478 10794 SH SOLE 10794 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 216011 2389 SH SOLE 2389 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8416363 15633 SH SOLE 15358 0 275 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 107676 200 PRN Call SOLE 200 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2493125 36064 SH SOLE 35464 0 600 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6560256 27334 SH SOLE 27144 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 274719 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 429699 4813 SH SOLE 4813 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 931516 8467 SH SOLE 8467 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 409976 4568 SH SOLE 4568 0 0 EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 121197 13851 SH SOLE 13851 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 321559 1599 SH SOLE 1599 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2967709 27671 SH SOLE 26951 0 720 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 456558 30176 SH SOLE 30176 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7110231 32383 SH SOLE 32033 0 350 GENTEX CORP COM 371901109 BBG001S5RMR8 3044697 104057 SH SOLE 101217 0 2840 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2235648 22692 SH SOLE 21747 0 945 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4042328 12533 SH SOLE 12373 0 160 GRACO INC COM 384109104 BBG001S5RK56 492886 5708 SH SOLE 5708 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1059236 3410 SH SOLE 3221 0 189 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 373128 1798 SH SOLE 1798 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2247172 55872 SH SOLE 54572 0 1300 HP INC COM 40434L105 BBG001S6W7N7 2222437 72368 SH SOLE 71968 0 400 INTEL CORP COM 458140100 BBG001S5SF65 309290 9249 SH SOLE 9249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6229121 18217 SH SOLE 18217 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 215026 11350 SH SOLE 11350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2802055 17122 SH SOLE 16642 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5753768 15575 SH SOLE 15200 0 375 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7799651 214335 SH SOLE 210859 0 3476 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5050093 102457 SH SOLE 101347 0 1110 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 231975 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 37901041 388330 SH SOLE 384265 0 4065 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4464048 107697 SH SOLE 107697 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 995754 17919 SH SOLE 17919 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 569262 5648 SH SOLE 5648 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16994745 251774 SH SOLE 248749 0 3025 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1821036 29794 SH SOLE 29794 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 102014759 390144 SH SOLE 384356 0 5788 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58442902 586482 SH SOLE 578612 0 7870 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2208283 22570 SH SOLE 21180 0 1390 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 288120928 646431 SH SOLE 638732 0 7699 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 592921 8130 SH SOLE 8130 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 21596262 881480 SH SOLE 867348 0 14132 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 21822070 929390 SH SOLE 913287 0 16103 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 951446 36935 SH SOLE 36935 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 15300275 721711 SH SOLE 712546 0 9165 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 11105220 547865 SH SOLE 542360 0 5505 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 618741 23495 SH SOLE 23495 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 324319 12880 SH SOLE 12880 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 20194830 899547 SH SOLE 891080 0 8467 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 931405 36540 SH SOLE 36540 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22138491 943268 SH SOLE 932969 0 10299 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 22725811 898609 SH SOLE 889954 0 8655 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 24819098 1008087 SH SOLE 1000395 0 7692 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 23671081 970922 SH SOLE 961542 0 9380 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4062129 56029 SH SOLE 56029 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 346902 8769 SH SOLE 8769 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 314214 2944 SH SOLE 2944 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27956572 114698 SH SOLE 112948 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3419970 12428 SH SOLE 11983 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 967964 6133 SH SOLE 5933 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 222277 916 SH SOLE 916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 221997 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 263445 2398 SH SOLE 2398 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20710268 283586 SH SOLE 280051 0 3535 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12599971 67282 SH SOLE 66892 0 390 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 709734 10070 SH SOLE 10070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2135607 13249 SH SOLE 12849 0 400 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 510079 6801 SH SOLE 6801 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 476086 4444 SH SOLE 4444 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 359769 3130 SH SOLE 3130 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 245975 2171 SH SOLE 2171 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 429790 4131 SH SOLE 4131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 245808 2585 SH SOLE 2585 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 536594 4986 SH SOLE 4911 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2071706 12516 SH SOLE 10516 0 2000 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8387234 57668 SH SOLE 57168 0 500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 248923 1803 SH SOLE 1803 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1951916 113352 SH SOLE 109862 0 3490 KROGER CO COM 501044101 BBG001S5SN40 263239 5601 SH SOLE 5601 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2042177 6263 SH SOLE 6263 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1010176 2154 SH SOLE 2154 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 595890 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402833 875 SH SOLE 875 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7906554 35031 SH SOLE 34831 0 200 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 317810 808 SH SOLE 808 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 522100 1750 SH SOLE 1042 0 708 MERCK & CO INC COM 58933Y105 BBG001S5TC52 923034 7999 SH SOLE 6940 0 1059 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6698401 23341 SH SOLE 22941 0 400 MICROSOFT CORP COM 594918104 BBG001S5TD05 19796631 58133 SH SOLE 56358 0 1775 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 245693 3311 SH SOLE 3311 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5707238 34804 SH SOLE 34084 0 720 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10523901 24878 SH SOLE 23883 0 995 ORACLE CORP COM 68389X105 BBG001S5SJG6 1056567 8872 SH SOLE 8872 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 425109 445 SH SOLE 445 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 334554 2991 SH SOLE 2241 0 750 PEPSICO INC COM 713448108 BBG001S695T1 1038148 5605 SH SOLE 4305 0 1300 PFIZER INC COM 717081103 BBG001S5V466 579416 15796 SH SOLE 15796 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 332302 3404 SH SOLE 3404 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2006539 9685 SH SOLE 9298 0 387 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5139370 33870 SH SOLE 33370 0 500 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1546335 11682 SH SOLE 11682 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3822423 31170 SH SOLE 30270 0 900 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2564173 8785 SH SOLE 8399 0 386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2966590 30284 SH SOLE 29784 0 500 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 70582 12927 SH SOLE 12927 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6838977 14224 SH SOLE 13974 0 250 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 300582 13259 SH SOLE 13259 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 205657 513 SH SOLE 513 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 211260 1000 SH SOLE 1000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 213911 3774 SH SOLE 3774 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 246592 10012 SH SOLE 10012 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 839326 23544 SH SOLE 23544 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1780097 34431 SH SOLE 34401 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 506980 6981 SH SOLE 6981 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2967922 56672 SH SOLE 56442 0 230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 888448 12508 SH SOLE 12508 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 723843 16526 SH SOLE 16132 0 394 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 515434 7920 SH SOLE 7920 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3866290 47632 SH SOLE 47632 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1028109 30499 SH SOLE 30499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 378148 2849 SH SOLE 2849 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 250593 2335 SH SOLE 2335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1639910 9432 SH SOLE 9432 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2643296 23880 SH SOLE 23880 0 0 SNAP ON INC COM 833034101 BBG001S5W688 5088612 17657 SH SOLE 17277 0 380 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2450874 13927 SH SOLE 13862 0 65 SOUTHERN CO COM 842587107 BBG001S5W777 354229 5042 SH SOLE 5042 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 265801 1491 SH SOLE 1491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7339068 16556 SH SOLE 16506 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 399411 834 SH SOLE 834 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35831276 1450659 SH SOLE 1434689 0 15970 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 331918 6531 SH SOLE 6531 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6185931 151505 SH SOLE 149894 0 1611 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 219078 990 SH SOLE 990 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 316613 3196 SH SOLE 3196 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 219356 975 SH SOLE 975 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13099569 42937 SH SOLE 41562 0 1375 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12447502 28588 SH SOLE 28548 0 40 TARGET CORP COM 87612E106 BBG001SC0K41 385717 2924 SH SOLE 2924 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1748362 6679 SH SOLE 6369 0 310 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 245560 3180 SH SOLE 800 0 2380 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 485202 15404 SH SOLE 15404 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6772734 79877 SH SOLE 78877 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10806903 60290 SH SOLE 60290 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5609436 12595 SH SOLE 12170 0 425 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7503205 15611 SH SOLE 15526 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 267894 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 221019 781 SH SOLE 781 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 753440 3422 SH SOLE 3422 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4164641 10225 SH SOLE 10212 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 537853 2704 SH SOLE 2704 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 349854 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21586327 97995 SH SOLE 97995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20922799 147240 SH SOLE 144770 0 2470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27236471 669530 SH SOLE 659390 0 10140 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 657732 13097 SH SOLE 13097 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8845018 111920 SH SOLE 110620 0 1300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9975402 131845 SH SOLE 131460 0 385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 81549906 1765914 SH SOLE 1740379 0 25535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9973708 94029 SH SOLE 93514 0 515 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 446574 1269 SH SOLE 1269 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 320767 1351 SH SOLE 1351 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1974398 157448 SH SOLE 157448 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 253578 1462 SH SOLE 1462 0 0 XPO INC COM 983793100 BBG001SJW3C0 782281 13259 SH SOLE 13259 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1551101 61091 SH SOLE 61091 0 0