0001085146-23-003864.txt : 20231024 0001085146-23-003864.hdr.sgml : 20231024 20231023203302 ACCESSION NUMBER: 0001085146-23-003864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340927 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 09-30-2023 09-30-2023 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 10-23-2023 0 193 1324758522 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 513462 5302 SH SOLE 5302 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6589212 44205 SH SOLE 44205 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 703380 2290 SH SOLE 2290 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 4215854 8268 SH SOLE 8188 0 80 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4945723 37794 SH SOLE 37524 0 270 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 931784 7067 SH SOLE 7067 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10363259 81523 SH SOLE 81309 0 214 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 543811 3645 SH SOLE 3645 0 0 APPLE INC COM 037833100 BBG001S5N8V8 22499680 131416 SH SOLE 131351 0 65 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 224984 11555 SH SOLE 11555 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 328392 1365 SH SOLE 1365 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 328757 12007 SH SOLE 12007 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1342589 3833 SH SOLE 3833 0 0 BIOGEN INC COM 09062X103 BBG001S67826 205608 800 SH SOLE 800 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 367287 3428 SH SOLE 3428 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2547093 13288 SH SOLE 13288 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 322693 8334 SH SOLE 8334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3870768 66691 SH SOLE 66691 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 323927 390 SH SOLE 390 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7092725 25981 SH SOLE 25831 0 150 CENCORA INC COM 03073E105 BBG001S8X7P0 2724283 15137 SH SOLE 15137 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3231851 19166 SH SOLE 19166 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 304278 5660 SH SOLE 5660 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3551803 63448 SH SOLE 62848 0 600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224139 3152 SH SOLE 3152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 496328 11194 SH SOLE 11194 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 204755 2394 SH SOLE 2394 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8773986 15530 SH SOLE 15455 0 75 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 112992 200 PRN Call SOLE 200 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2488651 35644 SH SOLE 35644 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6702285 27014 SH SOLE 26824 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 270959 718 SH SOLE 718 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 395276 4877 SH SOLE 4877 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 751846 7573 SH SOLE 7573 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 273342 3097 SH SOLE 3097 0 0 EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 119447 13851 SH SOLE 13851 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 341035 1599 SH SOLE 1599 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1196718 2228 SH SOLE 2228 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3292009 27998 SH SOLE 27998 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 249524 20090 SH SOLE 20090 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7244191 31783 SH SOLE 31783 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 3293981 101229 SH SOLE 100189 0 1040 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2220603 19244 SH SOLE 18899 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4031552 12460 SH SOLE 12460 0 0 GRACO INC COM 384109104 BBG001S5RK56 416000 5708 SH SOLE 5708 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1055811 3494 SH SOLE 3494 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 332201 1798 SH SOLE 1798 0 0 HP INC COM 40434L105 BBG001S6W7N7 1813482 70563 SH SOLE 70163 0 400 INTEL CORP COM 458140100 BBG001S5SF65 294223 8276 SH SOLE 8276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5381059 18410 SH SOLE 18410 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1242576 70903 SH SOLE 70903 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 583740 38278 SH SOLE 38278 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 272556 14509 SH SOLE 14509 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 994347 63822 SH SOLE 63822 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 210266 10858 SH SOLE 10858 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2616401 82225 SH SOLE 79825 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6049826 16886 SH SOLE 16676 0 210 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7573411 216445 SH SOLE 214869 0 1576 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5002221 105111 SH SOLE 104001 0 1110 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 222074 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 36715815 378826 SH SOLE 374806 0 4020 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4678708 114031 SH SOLE 114031 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 832050 16588 SH SOLE 16588 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 481891 4873 SH SOLE 4873 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16489301 256244 SH SOLE 253219 0 3025 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1617562 27755 SH SOLE 27755 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 97619482 391496 SH SOLE 388243 0 3253 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 55264898 585868 SH SOLE 581398 0 4470 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2204550 23405 SH SOLE 21990 0 1415 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 279947725 651905 SH SOLE 644351 0 7554 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 562027 8130 SH SOLE 8130 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 21846156 909120 SH SOLE 894868 0 14252 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 22074363 953948 SH SOLE 937845 0 16103 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 915977 35655 SH SOLE 35655 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 15816756 776092 SH SOLE 766247 0 9845 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 12503454 645007 SH SOLE 638072 0 6935 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 598667 22955 SH SOLE 22955 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 319553 12880 SH SOLE 12880 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 19649385 897232 SH SOLE 888565 0 8667 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22810437 977520 SH SOLE 967221 0 10299 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 22089632 871042 SH SOLE 862387 0 8655 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 25298361 1022983 SH SOLE 1015291 0 7692 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24300330 997141 SH SOLE 987761 0 9380 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3685108 53469 SH SOLE 53469 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 325725 8583 SH SOLE 8583 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 308031 3004 SH SOLE 3004 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27395987 116623 SH SOLE 114873 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3225959 12128 SH SOLE 11683 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 915923 6033 SH SOLE 5833 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 205322 916 SH SOLE 916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 213719 1577 SH SOLE 1577 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 19811301 286084 SH SOLE 282579 0 3505 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11865507 67135 SH SOLE 66745 0 390 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 688990 10070 SH SOLE 10070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2036688 13239 SH SOLE 12839 0 400 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 491308 6801 SH SOLE 6801 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 448533 4444 SH SOLE 4444 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 343335 3130 SH SOLE 3130 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 231534 2151 SH SOLE 2151 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 414629 4031 SH SOLE 4031 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 230634 2585 SH SOLE 2585 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1311125 12641 SH SOLE 12566 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1885189 12104 SH SOLE 12104 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8306481 57278 SH SOLE 57278 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215839 1786 SH SOLE 1786 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1788051 107844 SH SOLE 107844 0 0 KROGER CO COM 501044101 BBG001S5SN40 222445 4971 SH SOLE 4971 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2157898 5763 SH SOLE 5763 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 545370 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 379568 928 SH SOLE 928 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7091762 34121 SH SOLE 34121 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 243355 1608 SH SOLE 1608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 319919 808 SH SOLE 808 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 477776 1814 SH SOLE 1806 0 8 MERCK & CO INC COM 58933Y105 BBG001S5TC52 830421 8066 SH SOLE 8066 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6988889 23280 SH SOLE 23280 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18381689 58216 SH SOLE 58051 0 165 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 243782 4255 SH SOLE 4255 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5299558 33895 SH SOLE 33675 0 220 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11067596 25443 SH SOLE 25048 0 395 ORACLE CORP COM 68389X105 BBG001S5SJG6 910807 8599 SH SOLE 8599 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 404443 445 SH SOLE 445 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 344901 2991 SH SOLE 2991 0 0 PEPSICO INC COM 713448108 BBG001S695T1 872099 5147 SH SOLE 5147 0 0 PFIZER INC COM 717081103 BBG001S5V466 511391 15417 SH SOLE 15417 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 316094 3414 SH SOLE 3414 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2269791 9888 SH SOLE 9841 0 47 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4959260 34000 SH SOLE 34000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1579929 11342 SH SOLE 11342 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3477272 30989 SH SOLE 30789 0 200 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2346652 8905 SH SOLE 8819 0 86 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 26889 12927 SH SOLE 12927 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6818277 14079 SH SOLE 13999 0 80 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2181690 30314 SH SOLE 30314 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 261601 13259 SH SOLE 13259 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206823 566 SH SOLE 566 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 248000 1223 SH SOLE 1223 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 245712 10264 SH SOLE 10264 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 785709 23136 SH SOLE 23136 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 377661 7886 SH SOLE 7886 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1639838 32895 SH SOLE 32865 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 509854 7205 SH SOLE 7205 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3074878 60768 SH SOLE 60078 0 690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 908454 13423 SH SOLE 13423 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 687826 16606 SH SOLE 16366 0 240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 801922 12230 SH SOLE 12230 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4136247 45760 SH SOLE 45760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1257197 37902 SH SOLE 37902 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 442558 3438 SH SOLE 3438 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1804684 11009 SH SOLE 11009 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2328071 23614 SH SOLE 23614 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4485591 17586 SH SOLE 17506 0 80 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1822699 11931 SH SOLE 11866 0 65 SOUTHERN CO COM 842587107 BBG001S5W777 327128 5055 SH SOLE 5055 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 245345 1431 SH SOLE 1431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7065075 16527 SH SOLE 16477 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 380838 834 SH SOLE 834 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35541138 1453031 SH SOLE 1440181 0 12850 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 342911 6532 SH SOLE 6532 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6151189 147263 SH SOLE 145652 0 1611 STARBUCKS CORP COM 855244109 BBG001S72KH6 343391 3762 SH SOLE 3762 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 213935 975 SH SOLE 975 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11631222 42563 SH SOLE 42288 0 275 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12891091 28087 SH SOLE 28047 0 40 TARGET CORP COM 87612E106 BBG001SC0K41 332297 3005 SH SOLE 3005 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1707695 6825 SH SOLE 6825 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 221165 2830 SH SOLE 2830 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 475113 15520 SH SOLE 15520 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6966034 78376 SH SOLE 78376 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9365107 60083 SH SOLE 60083 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5506000 12385 SH SOLE 12310 0 75 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7765527 15402 SH SOLE 15317 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 257994 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 212979 782 SH SOLE 782 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 712870 3423 SH SOLE 3423 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3977335 10128 SH SOLE 10128 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 511313 2704 SH SOLE 2704 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 326159 1523 SH SOLE 1523 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20393786 96011 SH SOLE 96011 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20668660 149849 SH SOLE 148229 0 1620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26208551 668415 SH SOLE 662465 0 5950 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 600529 12485 SH SOLE 12485 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9179050 120809 SH SOLE 119419 0 1390 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9210630 122563 SH SOLE 122258 0 305 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 77763317 1778667 SH SOLE 1764577 0 14090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9537159 92307 SH SOLE 92082 0 225 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 467015 1343 SH SOLE 1343 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 369330 1606 SH SOLE 1606 0 0 WALMART INC COM 931142103 BBG001S5XH92 218767 1368 SH SOLE 1368 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1629837 150077 SH SOLE 150077 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 222901 1462 SH SOLE 1462 0 0 XPO INC COM 983793100 BBG001SJW3C0 989917 13259 SH SOLE 13259 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 734360 44778 SH SOLE 44778 0 0