Chief Compliance Officer

0001352764-19-000008.txt : 20190806 0001352764-19-000008.hdr.sgml : 20190806 20190806153201 ACCESSION NUMBER: 0001352764-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Financial Partners, LLC CENTRAL INDEX KEY: 0001352764 IRS NUMBER: 043481223 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11748 FILM NUMBER: 191001791 BUSINESS ADDRESS: STREET 1: 250 1ST AVENUE STREET 2: SUITE 101 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 781-400-2800 MAIL ADDRESS: STREET 1: 250 1ST AVENUE STREET 2: SUITE 101 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352764 XXXXXXXX 06-30-2019 06-30-2019 Beaumont Financial Partners, LLC

250 1ST AVENUE SUITE 101 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-11748 N Michael Snyder Chief Compliance Officer 781-400-2832 Michael Snyder Needham MA 08-06-2019 0 247 967040 false INFORMATION TABLE 2 Q22019_forsubmission.xml 3M CO COM 88579Y101 478 2755 SH SOLE 0 0 0 2755 Abbott Labs COM 002824100 10089 119966 SH SOLE 0 0 0 119966 Abbvie Inc COM 00287Y109 492 6768 SH SOLE 0 0 0 6768 ABIOMED INC COM 003654100 223 855 SH SOLE 0 0 0 855 Accenture PLC Ireland SHS CLASS A G1151C101 508 2751 SH SOLE 0 0 0 2751 Aflac Inc COM 001055102 421 7676 SH SOLE 0 0 0 7676 Air Prods & Chems Inc COM 009158106 302 1332 SH SOLE 0 0 0 1332 Alithya Group Inc CL A SUB VTG 01643B106 75 28608 SH SOLE 0 0 0 28608 Alphabet Inc CAP STK CL C 02079K107 843 780 SH SOLE 0 0 0 780 Alphabet Inc CAP STK CL A 02079K305 15340 14167 SH SOLE 0 0 0 14167 Altria Group Inc COM 02209S103 241 5092 SH SOLE 0 0 0 5092 Amazon Com Inc COM 023135106 8548 4514 SH SOLE 0 0 0 4514 American Express Co COM 025816109 367 2969 SH SOLE 0 0 0 2969 American Tower Corp New COM 03027X100 1225 5994 SH SOLE 0 0 0 5994 Anthem Inc COM 036752103 267 945 SH SOLE 0 0 0 945 Apple Inc COM 037833100 21594 109104 SH SOLE 0 0 0 109104 Arrowhead Pharmaceuticals In COM 04280A100 265 10000 SH SOLE 0 0 0 10000 AT&T Inc COM 00206R102 593 17696 SH SOLE 0 0 0 17696 Automatic Data Processing In COM 053015103 647 3914 SH SOLE 0 0 0 3914 Bain Cap Specialty Fin Inc COM 05684B107 5350 287335 SH SOLE 0 0 0 287335 BANK AMER CORP COM 060505104 894 30823 SH SOLE 0 0 0 30823 BCE Inc COM NEW 05534B760 502 11035 SH SOLE 0 0 0 11035 Becton Dickinson & Co COM 075887109 670 2657 SH SOLE 0 0 0 2657 Berkshire Hathaway Inc Cl B CL B NEW 084670702 18711 87775 SH SOLE 0 0 0 87775 Berkshire Hathaway Inc Del CL A 084670108 318 1 SH SOLE 0 0 0 1 Blackrock Inc COM 09247X101 580 1236 SH SOLE 0 0 0 1236 Boeing Co COM 097023105 11275 30974 SH SOLE 0 0 0 30974 BP PLC SPONSORED ADR 055622104 213 5116 SH SOLE 0 0 0 5116 Bristol-Myers Squibb Co COM 110122108 540 11906 SH SOLE 0 0 0 11906 Broadcom Inc COM 11135F101 451 1566 SH SOLE 0 0 0 1566 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 3009 SH SOLE 0 0 0 3009 Carpenter Technology Corp COM 144285103 384 8000 SH SOLE 0 0 0 8000 Caterpillar Inc Del COM 149123101 233 1707 SH SOLE 0 0 0 1707 CDW Corp COM 12514G108 211 1900 SH SOLE 0 0 0 1900 Celgene Corp COM 151020104 1344 14543 SH SOLE 0 0 0 14543 Celgene Corp RIGHT 12/31/2030 151020112 9 15000 SH SOLE 0 0 0 15000 Charter Communications Inc N CL A 16119P108 3042 7699 SH SOLE 0 0 0 7699 Chevron Corp New COM 166764100 766 6158 SH SOLE 0 0 0 6158 Cisco Systems Inc COM 17275R102 367 6700 SH SOLE 0 0 0 6700 CME GROUP INC COM CL A 12572Q105 500 2574 SH SOLE 0 0 0 2574 Coca Cola Co COM 191216100 1635 32107 SH SOLE 0 0 0 32107 Comcast Corp New CL A 20030N101 474 11213 SH SOLE 0 0 0 11213 Constellation Brands Inc CL A 21036P108 428 2171 SH SOLE 0 0 0 2171 Costco Whsl Corp New COM 22160K105 959 3630 SH SOLE 0 0 0 3630 CSX Corp COM 126408103 222 2865 SH SOLE 0 0 0 2865 Danaher Corp Del COM 235851102 7943 55576 SH SOLE 0 0 0 55576 DBX ETF TR XTRACK MSCI EURO 233051697 256 8380 SH SOLE 0 0 0 8380 Deere & Co COM 244199105 260 1569 SH SOLE 0 0 0 1569 Dell Technologies Inc COM CL C 24703L202 631 12412 SH SOLE 0 0 0 12412 DIAGEO P L C SPON ADR NEW 25243Q205 219 1270 SH SOLE 0 0 0 1270 Disney Walt Co COM 254687106 1119 8011 SH SOLE 0 0 0 8011 Dominion Energy Inc. COM 25746U109 231 2988 SH SOLE 0 0 0 2988 Dow Inc COM 260557103 4972 100824 SH SOLE 0 0 0 100824 Dupont De Nemours Inc COM 26614N102 4515 60144 SH SOLE 0 0 0 60144 Ecolab Inc COM 278865100 303 1535 SH SOLE 0 0 0 1535 Emerson Elec Co COM 291011104 414 6209 SH SOLE 0 0 0 6209 Eversource Energy COM 30040W108 295 3889 SH SOLE 0 0 0 3889 Exelon Corp COM 30161N101 210 4372 SH SOLE 0 0 0 4372 Exxon Mobil Corp COM 30231G102 3103 40498 SH SOLE 0 0 0 40498 Facebook Inc CL A 30303M102 8266 42829 SH SOLE 0 0 0 42829 Fidelity MSCI CONSM DIS 316092204 21240 464663 SH SOLE 0 0 0 464663 Fidelity MSCI HLTH CARE I 316092600 4097 91014 SH SOLE 0 0 0 91014 Fidelity MSCI INDL INDX 316092709 4012 100961 SH SOLE 0 0 0 100961 Fidelity MSCI INFO TECH I 316092808 22245 357171 SH SOLE 0 0 0 357171 Fidelity MSCI FINLS IDX 316092501 21257 530112 SH SOLE 0 0 0 530112 Fidelity MSCI MATLS INDEX 316092881 3534 107737 SH SOLE 0 0 0 107737 Fidelity MSCI RL EST ETF 316092857 22193 847717 SH SOLE 0 0 0 847717 Fidelity MSCI UTILS INDEX 316092865 21231 540653 SH SOLE 0 0 0 540653 Fidelity VLU FACTOR ETF 316092782 1368 40335 SH SOLE 0 0 0 40335 Fidelity QLTY FCTOR ETF 316092790 2219 63969 SH SOLE 0 0 0 63969 Fidelity CONSMR STAPLES 316092303 21113 607250 SH SOLE 0 0 0 607250 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 453 1439 SH SOLE 0 0 0 1439 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14388 100040 SH SOLE 0 0 0 100040 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9341 371408 SH SOLE 0 0 0 371408 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 409 8672 SH SOLE 0 0 0 8672 Fortive Corp COM 34959J108 5898 72351 SH SOLE 0 0 0 72351 General Dynamics Corp COM 369550108 262 1441 SH SOLE 0 0 0 1441 General Electric Co COM 369604103 406 38708 SH SOLE 0 0 0 38708 Global X FDS HELTH WELL ETF 37954Y798 202 10232 SH SOLE 0 0 0 10232 Goldman Sachs ETF TR EQUITY ETF 381430503 339 5764 SH SOLE 0 0 0 5764 Home Depot Inc COM 437076102 1664 7999 SH SOLE 0 0 0 7999 Honeywell Intl Inc COM 438516106 5739 32872 SH SOLE 0 0 0 32872 Idexx Labs Inc COM 45168D104 254 924 SH SOLE 0 0 0 924 Intel Corp COM 458140100 1152 24069 SH SOLE 0 0 0 24069 International Business Machs COM 459200101 1339 9708 SH SOLE 0 0 0 9708 Intuit COM 461202103 226 864 SH SOLE 0 0 0 864 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4031 191137 SH SOLE 0 0 0 191137 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2391 99825 SH SOLE 0 0 0 99825 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4619 217266 SH SOLE 0 0 0 217266 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3285 136363 SH SOLE 0 0 0 136363 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7103 335228 SH SOLE 0 0 0 335228 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1218 49317 SH SOLE 0 0 0 49317 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6586 311324 SH SOLE 0 0 0 311324 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6578 307439 SH SOLE 0 0 0 307439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1610 75767 SH SOLE 0 0 0 75767 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2391 43457 SH SOLE 0 0 0 43457 IPG PHOTONICS CORP COM 44980X109 208 1350 SH SOLE 0 0 0 1350 iShares Inc MSCI EURZONE ETF 464286608 1157 29247 SH SOLE 0 0 0 29247 iShares Inc MSCI WORLD ETF 464286392 313 3440 SH SOLE 0 0 0 3440 iShares Inc CORE MSCI EMKT 46434G103 351 6823 SH SOLE 0 0 0 6823 iShares TR MSCI ISRAEL ETF 464286632 314 5750 SH SOLE 0 0 0 5750 iShares TR SELECT DIVID ETF 464287168 12633 126885 SH SOLE 0 0 0 126885 iShares TR CORE S&P500 ETF 464287200 19282 65418 SH SOLE 0 0 0 65418 iShares TR CORE US AGGBD ET 464287226 6208 55756 SH SOLE 0 0 0 55756 iShares TR MSCI EMG MKT ETF 464287234 354 8261 SH SOLE 0 0 0 8261 iShares TR 0-5 YR TIPS ETF 46429B747 234 2323 SH SOLE 0 0 0 2323 iShares TR 1 3 YR TREAS BD 464287457 313 3687 SH SOLE 0 0 0 3687 iShares TR 10-20 YR TRS ETF 464288653 3356 23448 SH SOLE 0 0 0 23448 iShares TR MIN VOL USA ETF 46429B697 239 3864 SH SOLE 0 0 0 3864 iShares TR MSCI EAFE ETF 464287465 430 6541 SH SOLE 0 0 0 6541 iShares TR INDIA 50 ETF 464289529 1717 44726 SH SOLE 0 0 0 44726 iShares TR BARCLAYS 7 10 YR 464287440 3386 30775 SH SOLE 0 0 0 30775 iShares TR CORE S&P MCP ETF 464287507 32120 165344 SH SOLE 0 0 0 165344 iShares TR CORE S&P US GWT 464287671 340 5424 SH SOLE 0 0 0 5424 iShares TR NASDAQ BIOTECH 464287556 1203 11027 SH SOLE 0 0 0 11027 iShares TR RUS 1000 VAL ETF 464287598 234 1841 SH SOLE 0 0 0 1841 iShares TR IBOXX INV CP ETF 464287242 1842 14807 SH SOLE 0 0 0 14807 iShares TR EAFE SML CP ETF 464288273 243 4238 SH SOLE 0 0 0 4238 iShares TR Russell 2000 ETF 464287655 544 3499 SH SOLE 0 0 0 3499 iShares TR CORE S&P SCP ETF 464287804 1856 23708 SH SOLE 0 0 0 23708 iShares TR S&P SML 600 GWT 464287887 32495 178074 SH SOLE 0 0 0 178074 iShares TR S&P 500 GRWT ETF 464287309 213 1188 SH SOLE 0 0 0 1188 iShares TR S&P 500 VAL ETF 464287408 312 2678 SH SOLE 0 0 0 2678 iShares TR SHRT NAT MUN ETF 464288158 3612 33903 SH SOLE 0 0 0 33903 iShares TR MSCI ACWI ETF 464288257 305 4135 SH SOLE 0 0 0 4135 iShares TR CORE 1 5 YR USD 46432F859 342 6790 SH SOLE 0 0 0 6790 iShares TR GLOBAL TECH ETF 464287291 1640 9133 SH SOLE 0 0 0 9133 iShares TR MSCI AC ASIA ETF 464288182 509 7300 SH SOLE 0 0 0 7300 iShares TR NATIONAL MUN ETF 464288414 4387 38791 SH SOLE 0 0 0 38791 iShares TR INTRM GOV CR ETF 464288612 1520 13541 SH SOLE 0 0 0 13541 iShares TR SH TR CRPORT ETF 464288646 7394 138362 SH SOLE 0 0 0 138362 iShares TR CORE TOTAL USD 46434V613 320 6199 SH SOLE 0 0 0 6199 iShares TR FLTG RATE NT ETF 46429B655 318 6235 SH SOLE 0 0 0 6235 iShares TR CORE HIGH DV ETF 46429B663 21784 230519 SH SOLE 0 0 0 230519 iShares TR CORE MSCI TOTAL 46432F834 737 12565 SH SOLE 0 0 0 12565 iShares TR 0-5YR HI YL CP 46434V407 390 8359 SH SOLE 0 0 0 8359 iShares TR CORE DIV GRWTH 46434V621 643 16823 SH SOLE 0 0 0 16823 iShares TR MSCI ACWI EX US 464288240 9660 206578 SH SOLE 0 0 0 206578 iShares TR MSCI SWITZERLAND 464286749 1625 43272 SH SOLE 0 0 0 43272 iShares TR INTRM TR CRP ETF 464288638 1734 30445 SH SOLE 0 0 0 30445 iShares TR USD INV GRDE ETF 464288620 1731 30327 SH SOLE 0 0 0 30327 iShares TR USA MOMENTUM FCT 46432F396 3591 30276 SH SOLE 0 0 0 30276 iShares TR GOV/CRED BD ETF 464288596 3377 28969 SH SOLE 0 0 0 28969 John Hancock ETF Trust MLTFACTR UTILS 47804J867 1019 31809 SH SOLE 0 0 0 31809 John Hancock ETF Trust MULTIFACTOR CO 47804J305 1021 30633 SH SOLE 0 0 0 30633 John Hancock ETF Trust MLTFCTR CONSMR 47804J875 1014 36808 SH SOLE 0 0 0 36808 John Hancock ETF Trust MULTIFACTOR TE 47804J602 1022 20757 SH SOLE 0 0 0 20757 John Hancock ETF Trust MULTIFACTOR FI 47804J404 1019 26970 SH SOLE 0 0 0 26970 Johnson & Johnson COM 478160104 23888 171512 SH SOLE 0 0 0 171512 JPMorgan Chase & Co COM 46625H100 1948 17420 SH SOLE 0 0 0 17420 Kimberly Clark Corp COM 494368103 903 6772 SH SOLE 0 0 0 6772 KKR & Co Inc CL A 48251W104 253 10000 SH SOLE 0 0 0 10000 KRANESHARES TR CSI CHI INTERNET 500767306 288 6558 SH SOLE 0 0 0 6558 Lockheed Martin Corp COM 539830109 414 1139 SH SOLE 0 0 0 1139 Lowes Cos Inc COM 548661107 13945 138188 SH SOLE 0 0 0 138188 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 244 3814 SH SOLE 0 0 0 3814 Mastercard Inc CL A 57636Q104 2000 7562 SH SOLE 0 0 0 7562 McDonalds Corp COM 580135101 22013 106003 SH SOLE 0 0 0 106003 Merck & Co Inc COM 58933Y105 6624 78998 SH SOLE 0 0 0 78998 Microsoft Corp COM 594918104 18849 140705 SH SOLE 0 0 0 140705 Mondelez Intl Inc CL A 609207105 10510 194992 SH SOLE 0 0 0 194992 Netflix Inc COM 64110L106 251 682 SH SOLE 0 0 0 682 Nextera Energy Inc COM 65339F101 706 3444 SH SOLE 0 0 0 3444 Novo-Nordisk A S ADR 670100205 509 9970 SH SOLE 0 0 0 9970 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 15123 616897 SH SOLE 0 0 0 616897 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 300 8073 SH SOLE 0 0 0 8073 Nuveen Amt Free Qlty Mun Inc COM 670657105 991 71760 SH SOLE 0 0 0 71760 Nuveen S&P 500 Buy-Write Inc COM 6706ER101 287 21537 SH SOLE 0 0 0 21537 NVIDIA CORP COM 67066G104 361 2198 SH SOLE 0 0 0 2198 OSI ETF TR OSHARS FTSE US 67110P407 15467 453716 SH SOLE 0 0 0 453716 Parker Hannifin Corp COM 701094104 250 1468 SH SOLE 0 0 0 1468 PepsiCo Inc COM 713448108 15305 116719 SH SOLE 0 0 0 116719 Pfizer Inc COM 717081103 946 21831 SH SOLE 0 0 0 21831 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 4241 SH SOLE 0 0 0 4241 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 906 8905 SH SOLE 0 0 0 8905 PIMCO ETF TR 15+ YR US TIPS 72201R304 2648 38064 SH SOLE 0 0 0 38064 PIMCO ETF TR INTER MUN BD ACT 72201R866 3848 70156 SH SOLE 0 0 0 70156 Procter & Gamble Co COM 742718109 1968 17944 SH SOLE 0 0 0 17944 PROSHARES TR S&P 500 DV ARIST 74348A467 395 5701 SH SOLE 0 0 0 5701 Raytheon Co COM NEW 755111507 494 2840 SH SOLE 0 0 0 2840 Republic SVCS Inc COM 760759100 330 3813 SH SOLE 0 0 0 3813 Royal Dutch Shell Plc SPONS ADR A 780259206 4447 68339 SH SOLE 0 0 0 68339 S&P Global Inc COM 78409V104 569 2496 SH SOLE 0 0 0 2496 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1712 34785 SH SOLE 0 0 0 34785 SELECT SECTOR SPDR TR ENERGY 81369Y506 394 6186 SH SOLE 0 0 0 6186 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2641 71831 SH SOLE 0 0 0 71831 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21965 237104 SH SOLE 0 0 0 237104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4939 85056 SH SOLE 0 0 0 85056 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3699 31031 SH SOLE 0 0 0 31031 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3000 108713 SH SOLE 0 0 0 108713 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20924 270268 SH SOLE 0 0 0 270268 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20669 353325 SH SOLE 0 0 0 353325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4539 58161 SH SOLE 0 0 0 58161 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2878 48262 SH SOLE 0 0 0 48262 Sempra Energy COM 816851109 204 1484 SH SOLE 0 0 0 1484 Southern Co COM 842587107 461 8346 SH SOLE 0 0 0 8346 SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 576 2166 SH SOLE 0 0 0 2166 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 240 2620 SH SOLE 0 0 0 2620 SPDR S&P 500 ETF TR TR UNIT 78462F103 1040 3549 SH SOLE 0 0 0 3549 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1610 4539 SH SOLE 0 0 0 4539 SPDR SER TR NUVEEN BRC MUNIC 78468R721 387 7721 SH SOLE 0 0 0 7721 SPDR SER TR SSGA GNDER ETF 78468R747 266 3610 SH SOLE 0 0 0 3610 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1827 32281 SH SOLE 0 0 0 32281 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 278 4117 SH SOLE 0 0 0 4117 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3355 87925 SH SOLE 0 0 0 87925 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 360 11690 SH SOLE 0 0 0 11690 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 519 17783 SH SOLE 0 0 0 17783 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1613 46166 SH SOLE 0 0 0 46166 SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4233 SH SOLE 0 0 0 4233 SPDR SERIES TRUST S&P DIVID ETF 78464A763 963 9546 SH SOLE 0 0 0 9546 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 1461 110468 SH SOLE 0 0 0 110468 Sprott Physical Gold Trust UNIT 85207H104 1008 88944 SH SOLE 0 0 0 88944 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15595 317819 SH SOLE 0 0 0 317819 Stag Indl Inc COM 85254J102 212 7000 SH SOLE 0 0 0 7000 Starbucks Corp COM 855244109 307 3668 SH SOLE 0 0 0 3668 STERIS PLC SHS USD G8473T100 275 1850 SH SOLE 0 0 0 1850 Stryker Corp COM 863667101 658 3203 SH SOLE 0 0 0 3203 Texas Instrs Inc COM 882508104 984 8577 SH SOLE 0 0 0 8577 TherapeuticsMD Inc COM 88338N107 91 35000 SH SOLE 0 0 0 35000 TJX Cos Inc New COM 872540109 1692 32006 SH SOLE 0 0 0 32006 Tocagen Inc COM 888846102 107 15999 SH SOLE 0 0 0 15999 Union Pacific Corp COM 907818108 1233 7288 SH SOLE 0 0 0 7288 United Parcel Service Inc CL B 911312106 218 2107 SH SOLE 0 0 0 2107 United Technologies Corp COM 913017109 6214 47729 SH SOLE 0 0 0 47729 UnitedHealth Group Inc COM 91324P102 1185 4858 SH SOLE 0 0 0 4858 Vanguard Index FDS S&P 500 ETF SHS 922908363 1556 5781 SH SOLE 0 0 0 5781 Vanguard Index FDS VALUE ETF 922908744 5820 52468 SH SOLE 0 0 0 52468 Vanguard Index FDS TOTAL STK MKT 922908769 737 4911 SH SOLE 0 0 0 4911 Vanguard Index FDS REAL ESTATE ETF 922908553 11010 125977 SH SOLE 0 0 0 125977 Vanguard Index FDS MID CAP ETF 922908629 443 2649 SH SOLE 0 0 0 2649 Vanguard Index FDS GROWTH ETF 922908736 16683 102103 SH SOLE 0 0 0 102103 Vanguard Index FDS LARGE CAP ETF 922908637 813 6031 SH SOLE 0 0 0 6031 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433 5756 SH SOLE 0 0 0 5756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 4749 SH SOLE 0 0 0 4749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5764 135519 SH SOLE 0 0 0 135519 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298 1836 SH SOLE 0 0 0 1836 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 842 20176 SH SOLE 0 0 0 20176 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23147 267011 SH SOLE 0 0 0 267011 Verastem Inc COM 92337C104 27 18000 SH SOLE 0 0 0 18000 Verizon Communications Inc COM 92343V104 878 15367 SH SOLE 0 0 0 15367 Visa Inc CL A 92826C839 19755 113831 SH SOLE 0 0 0 113831 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 13979 SH SOLE 0 0 0 13979 Walmart Inc COM 931142103 234 2120 SH SOLE 0 0 0 2120 Wells Fargo Co New COM 949746101 211 4451 SH SOLE 0 0 0 4451 WISDOMTREE TR EM EX ST-OWNED 97717X578 11991 415332 SH SOLE 0 0 0 415332 WISDOMTREE TR US QTLY DIV GRT 97717X669 203 4652 SH SOLE 0 0 0 4652 Yum Brands Inc COM 988498101 282 2550 SH SOLE 0 0 0 2550