0001085146-24-000386.txt : 20240122 0001085146-24-000386.hdr.sgml : 20240122 20240122171029 ACCESSION NUMBER: 0001085146-24-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 ORGANIZATION NAME: 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: 24549683 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 12-31-2023 12-31-2023 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 01-22-2024 0 195 1416847909 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 354633 3222 SH SOLE 3222 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6240474 40269 SH SOLE 40179 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 754919 2151 SH SOLE 2151 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 4828284 8093 SH SOLE 8003 0 90 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5266174 37699 SH SOLE 37449 0 250 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 984678 6987 SH SOLE 6987 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12274994 80788 SH SOLE 80543 0 245 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 613164 3273 SH SOLE 3273 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25209261 130937 SH SOLE 130792 0 145 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 231455 11555 SH SOLE 11555 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265586 1140 SH SOLE 1140 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 360680 10712 SH SOLE 10712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1381231 3873 SH SOLE 3873 0 0 BIOGEN INC COM 09062X103 BBG001S67826 207016 800 SH SOLE 800 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 448808 3428 SH SOLE 3428 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3459807 13273 SH SOLE 13248 0 25 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 295024 8334 SH SOLE 8334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3653092 71196 SH SOLE 71066 0 130 BROADCOM INC COM 11135F101 BBG00KHY5SY8 408548 366 SH SOLE 366 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7684755 25991 SH SOLE 25791 0 200 CENCORA INC COM 03073E105 BBG001S8X7P0 3198915 15576 SH SOLE 15541 0 35 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2880726 19313 SH SOLE 19273 0 40 CISCO SYS INC COM 17275R102 BBG001S6HC62 212383 4204 SH SOLE 4204 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3761661 63833 SH SOLE 63233 0 600 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 251246 3152 SH SOLE 3152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 435592 9934 SH SOLE 9934 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 218178 2398 SH SOLE 2398 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10356903 15690 SH SOLE 15595 0 95 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 132016 200 PRN Call SOLE 200 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2824543 35772 SH SOLE 35722 0 50 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6594468 28506 SH SOLE 28276 0 230 DEERE & CO COM 244199105 BBG001S5QFF7 271112 678 SH SOLE 678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 367294 4068 SH SOLE 4068 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 776908 7046 SH SOLE 7046 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 298593 3077 SH SOLE 3077 0 0 EAGLE CAP GROWTH FD INC COM 269451100 BBG001S87RC9 130629 14276 SH SOLE 14276 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 385072 1599 SH SOLE 1599 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1279501 2195 SH SOLE 2195 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2860891 28615 SH SOLE 28525 0 90 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 182137 14941 SH SOLE 14941 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7319062 32547 SH SOLE 32492 0 55 GENTEX CORP COM 371901109 BBG001S5RMR8 427846 13100 SH SOLE 12810 0 290 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2478955 19519 SH SOLE 19174 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4808732 12465 SH SOLE 12425 0 40 GRACO INC COM 384109104 BBG001S5RK56 495227 5708 SH SOLE 5708 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1176386 3395 SH SOLE 3395 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361794 1725 SH SOLE 1725 0 0 HP INC COM 40434L105 BBG001S6W7N7 1764312 58634 SH SOLE 58234 0 400 INTEL CORP COM 458140100 BBG001S5SF65 415955 8278 SH SOLE 8278 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6448974 19116 SH SOLE 19080 0 36 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 278305 15007 SH SOLE 15007 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 253169 15423 SH SOLE 15423 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 375847 17996 SH SOLE 17996 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 500534 24470 SH SOLE 24470 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 660871 34242 SH SOLE 34242 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 520169 26737 SH SOLE 26737 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 349019 20981 SH SOLE 20981 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 466035 22980 SH SOLE 22980 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2867716 81469 SH SOLE 79069 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6487107 15841 SH SOLE 15631 0 210 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8607130 220526 SH SOLE 218950 0 1576 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5308414 104951 SH SOLE 103711 0 1240 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 235129 7334 SH SOLE 7334 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 34603469 350984 SH SOLE 346604 0 4380 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5550415 131464 SH SOLE 131464 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 951124 16195 SH SOLE 16195 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 353294 3464 SH SOLE 3464 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17632814 250644 SH SOLE 247619 0 3025 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1764019 27710 SH SOLE 27710 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 108882269 392864 SH SOLE 389171 0 3693 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 63459862 586234 SH SOLE 581238 0 4996 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2535757 24097 SH SOLE 22675 0 1422 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 304146695 636783 SH SOLE 629126 0 7657 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 614141 8130 SH SOLE 8130 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24635737 981895 SH SOLE 967643 0 14252 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 23201045 969538 SH SOLE 953435 0 16103 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 704130 27155 SH SOLE 27155 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 19325138 893029 SH SOLE 883184 0 9845 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 15763258 758944 SH SOLE 752009 0 6935 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1515138 60053 SH SOLE 60053 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 328582 12880 SH SOLE 12880 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 23843429 1033525 SH SOLE 1024858 0 8667 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22977957 961421 SH SOLE 951122 0 10299 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 24531610 984810 SH SOLE 977118 0 7692 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 24060479 971748 SH SOLE 962368 0 9380 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4068963 54001 SH SOLE 53471 0 530 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 365509 9090 SH SOLE 9090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 855572 7892 SH SOLE 7892 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 30124886 114866 SH SOLE 113116 0 1750 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3505854 11564 SH SOLE 11119 0 445 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 996945 6033 SH SOLE 5833 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 231034 916 SH SOLE 916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 244906 1577 SH SOLE 1577 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 200419 1723 SH SOLE 1723 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 21505230 276666 SH SOLE 273826 0 2840 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13177193 65653 SH SOLE 65393 0 260 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 756257 10070 SH SOLE 10070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2250825 12944 SH SOLE 12689 0 255 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 539680 6812 SH SOLE 6812 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 488548 4284 SH SOLE 4284 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 392473 3136 SH SOLE 3136 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 252023 2150 SH SOLE 2150 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1204749 11427 SH SOLE 11427 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 266436 2585 SH SOLE 2585 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3562864 33146 SH SOLE 33071 0 75 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1703851 10871 SH SOLE 10871 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9667613 56835 SH SOLE 56715 0 120 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 202922 1670 SH SOLE 1670 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1790878 101524 SH SOLE 101524 0 0 KROGER CO COM 501044101 BBG001S5SN40 227217 4971 SH SOLE 4971 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2552207 5703 SH SOLE 5703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 652380 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 401176 885 SH SOLE 885 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7624844 34261 SH SOLE 34191 0 70 MARATHON PETE CORP COM 56585A102 BBG001S169P1 238563 1608 SH SOLE 1608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 344646 808 SH SOLE 808 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 336718 1136 SH SOLE 1136 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 604980 5549 SH SOLE 5549 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8183556 23120 SH SOLE 23070 0 50 MICROSOFT CORP COM 594918104 BBG001S5TD05 20498698 54512 SH SOLE 54277 0 235 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3316903 54608 SH SOLE 53608 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 200503 1847 SH SOLE 1847 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 209750 2028 SH SOLE 2028 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6057545 34805 SH SOLE 34520 0 285 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12416820 25073 SH SOLE 24653 0 420 ORACLE CORP COM 68389X105 BBG001S5SJG6 796630 7556 SH SOLE 7556 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 422786 445 SH SOLE 445 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 356205 2991 SH SOLE 2991 0 0 PEPSICO INC COM 713448108 BBG001S695T1 702110 4134 SH SOLE 4134 0 0 PFIZER INC COM 717081103 BBG001S5V466 401071 13931 SH SOLE 13931 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 322247 3425 SH SOLE 3425 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2256896 10036 SH SOLE 9964 0 72 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4969737 33914 SH SOLE 33834 0 80 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1795869 11275 SH SOLE 11275 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4229804 31731 SH SOLE 31471 0 260 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2955457 9690 SH SOLE 9604 0 86 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7722468 14165 SH SOLE 14055 0 110 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2585465 30728 SH SOLE 30688 0 40 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 308405 13259 SH SOLE 13259 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 201759 458 SH SOLE 458 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 287613 1093 SH SOLE 1093 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 220092 3199 SH SOLE 3199 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 284317 11469 SH SOLE 11469 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 974771 26374 SH SOLE 26374 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1849768 33227 SH SOLE 33197 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 548701 7207 SH SOLE 7207 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3783181 67078 SH SOLE 66388 0 690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1039950 13807 SH SOLE 13807 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 829623 17562 SH SOLE 17322 0 240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1444554 19881 SH SOLE 19881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3828973 45670 SH SOLE 45670 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1454655 38688 SH SOLE 38688 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 231286 2029 SH SOLE 2029 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 392721 2880 SH SOLE 2880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2557842 13289 SH SOLE 13289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2698320 24002 SH SOLE 23947 0 55 SNAP ON INC COM 833034101 BBG001S5W688 5100828 17660 SH SOLE 17540 0 120 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2505609 12591 SH SOLE 12504 0 87 SOUTHERN CO COM 842587107 BBG001S5W777 355232 5066 SH SOLE 5066 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 277388 1451 SH SOLE 1451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7883646 16586 SH SOLE 16536 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 423155 834 SH SOLE 834 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 35071044 1395030 SH SOLE 1381875 0 13155 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 390799 6532 SH SOLE 6532 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 7234240 137979 SH SOLE 136538 0 1441 STARBUCKS CORP COM 855244109 BBG001S72KH6 348856 3634 SH SOLE 3634 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 214354 975 SH SOLE 975 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12700252 42411 SH SOLE 42221 0 190 SYNOPSYS INC COM 871607107 BBG001S5VTR8 14341789 27853 SH SOLE 27753 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 380448 2671 SH SOLE 2671 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1550210 6239 SH SOLE 6239 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 514661 15541 SH SOLE 15541 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7601226 81028 SH SOLE 80848 0 180 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9390420 59724 SH SOLE 59724 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7089192 12363 SH SOLE 12268 0 95 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8156123 15492 SH SOLE 15378 0 114 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 378166 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 243156 782 SH SOLE 782 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 791907 3404 SH SOLE 3404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4375767 10018 SH SOLE 10018 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 572365 2683 SH SOLE 2683 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 378812 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17808944 75074 SH SOLE 75074 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22752768 152192 SH SOLE 150507 0 1685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27343972 665303 SH SOLE 658643 0 6660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 855547 16759 SH SOLE 16479 0 280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8948232 110091 SH SOLE 108726 0 1365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9018912 116569 SH SOLE 113869 0 2700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 84876762 1771957 SH SOLE 1757867 0 14090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10129360 90740 SH SOLE 90515 0 225 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2950767 7252 SH SOLE 7252 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 410497 1577 SH SOLE 1577 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1055450 92746 SH SOLE 92746 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 261884 1462 SH SOLE 1462 0 0 XPO INC COM 983793100 BBG001SJW3C0 1161356 13259 SH SOLE 13259 0 0