0001692038-23-000004.txt : 20231024 0001692038-23-000004.hdr.sgml : 20231024 20231024093039 ACCESSION NUMBER: 0001692038-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 231341393 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001692038 XXXXXXXX 09-30-2023 09-30-2023 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 000132330 801-63357 N Steven Pisano 9735251000 Steven Pisano Morristown NJ 10-24-2023 0 351 1060288367 false INFORMATION TABLE 2 sq_093023.xml SQ_093023 3M CO COM 88579Y101 200253 2139 SH SOLE 0 14 0 2125 ABBOTT LABS COM 002824100 729300 7530 SH SOLE 0 45 0 7485 ABBVIE INC COM 00287Y109 1013841 6802 SH SOLE 0 46 0 6756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735837 2396 SH SOLE 0 186 0 2210 ACTIVISION BLIZZARD INC COM 00507V109 338110 3611 SH SOLE 0 18 0 3593 ADOBE SYSTEMS INCORPORATED COM 00724F101 1912635 3751 SH SOLE 0 28 0 3723 ADVANCED MICRO DEVICES INC COM 007903107 397303 3864 SH SOLE 0 55 0 3809 AFLAC INC COM 001055102 215750 2811 SH SOLE 0 20 0 2791 AIRBNB INC COM CL A 009066101 267285 1948 SH SOLE 0 10 0 1938 ALPHABET INC CAP STK CL A 02079K305 4830173 36911 SH SOLE 0 868 0 36043 ALPHABET INC CAP STK CL C 02079K107 4452311 33768 SH SOLE 0 5920 0 27848 AMAZON COM INC COM 023135106 12836069 100976 SH SOLE 0 2946 0 98030 AMDOCS LTD SHS G02602103 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ISHARES INC CORE MSCI EMKT 46434G103 6120761 128614 SH SOLE 0 472 0 128143 ISHARES INC ESG AWR MSCI EM 46434G863 237214 7834 SH SOLE 0 0 0 7834 ISHARES INC EM MKT SM-CP ETF 464286475 514387 9421 SH SOLE 0 0 0 9421 ISHARES TR TIPS BD ETF 464287176 1107953 10682 SH SOLE 0 900 0 9782 ISHARES TR SHRT NAT MUN ETF 464288158 1893182 18405 SH SOLE 0 0 0 18405 ISHARES TR MSCI EAFE ETF 464287465 1290996 18732 SH SOLE 0 521 0 18211 ISHARES TR MSCI CHINA ETF 46429B671 432900 10000 SH SOLE 0 0 0 10000 ISHARES TR MSCI USA VALUE 46432F388 3954516 43590 SH SOLE 0 0 0 43590 ISHARES TR GLOBAL ENERG ETF 464287341 309734 7507 SH SOLE 0 0 0 7507 ISHARES TR 1 3 YR TREAS BD 464287457 839614 10369 SH SOLE 0 0 0 10369 ISHARES TR ESG AWR US AGRGT 46435U549 367972 8123 SH SOLE 0 0 0 8123 ISHARES TR RUS 1000 VAL ETF 464287598 33197653 218665 SH SOLE 0 1262 0 217402 ISHARES TR FLTG RATE NT ETF 46429B655 264475 5197 SH SOLE 0 0 0 5197 ISHARES TR S&P 100 ETF 464287101 248431 1238 SH SOLE 0 0 0 1238 ISHARES TR CORE DIV GRWTH 46434V621 293358 5923 SH SOLE 0 0 0 5923 ISHARES TR BLACKROCK ULTRA 46434V878 15779038 313200 SH SOLE 0 0 0 313200 ISHARES TR CORE S&P TTL STK 464287150 52488191 557259 SH SOLE 0 16777 0 540482 ISHARES TR RUS MID CAP ETF 464287499 6218973 89805 SH SOLE 0 941 0 88863 ISHARES TR S&P 500 GRWT ETF 464287309 7138769 104337 SH SOLE 0 9432 0 94906 ISHARES TR CORE MSCI EAFE 46432F842 10354984 160917 SH SOLE 0 16753 0 144163 ISHARES TR S&P 500 VAL ETF 464287408 2533928 16471 SH SOLE 0 0 0 16471 ISHARES TR CORE S&P MCP ETF 464287507 10691658 42878 SH SOLE 0 36 0 42842 ISHARES TR RUS 1000 ETF 464287622 554691 2361 SH SOLE 0 1430 0 931 ISHARES TR RUS 2000 GRW ETF 464287648 7299558 32566 SH SOLE 0 307 0 32258 ISHARES TR RUSSELL 3000 ETF 464287689 2874463 11730 SH SOLE 0 0 0 11730 ISHARES TR U.S. TECH ETF 464287721 388624 3704 SH SOLE 0 0 0 3704 ISHARES TR SP SMCP600VL ETF 464287879 1215890 13628 SH SOLE 0 0 0 13628 ISHARES TR ESG AW MSCI EAFE 46435G516 215877 3123 SH SOLE 0 0 0 3123 ISHARES TR MSCI ACWI EX US 464288240 4104746 87316 SH SOLE 0 0 0 87316 ISHARES TR EAFE SML CP ETF 464288273 2375240 42062 SH SOLE 0 0 0 42062 ISHARES TR MSCI USA QLT FCT 46432F339 4537488 34430 SH SOLE 0 0 0 34430 ISHARES TR SELECT DIVID ETF 464287168 2498109 23208 SH SOLE 0 0 0 23208 ISHARES TR NATIONAL MUN ETF 464288414 389511 3799 SH SOLE 0 0 0 3799 ISHARES TR CORE US AGGBD ET 464287226 6265757 66629 SH SOLE 0 0 0 66629 ISHARES TR ESG AWR MSCI USA 46435G425 446297 4752 SH SOLE 0 0 0 4752 ISHARES TR 0-3 MNTH TREASRY 46436E718 3498904 34756 SH SOLE 0 0 0 34756 ISHARES TR MSCI ACWI ETF 464288257 3578721 38743 SH SOLE 0 181 0 38562 ISHARES TR RUS 1000 GRW ETF 464287614 63127015 237329 SH SOLE 0 655 0 236674 ISHARES TR MSCI EMG MKT ETF 464287234 2700466 71159 SH SOLE 0 0 0 71159 ISHARES TR RUSSELL 2000 ETF 464287655 2587745 14642 SH SOLE 0 45 0 14596 ISHARES TR S&P MC 400VL ETF 464287705 1186894 11760 SH SOLE 0 36 0 11724 ISHARES TR RUS MD CP GR ETF 464287481 804505 8807 SH SOLE 0 4233 0 4574 ISHARES TR CORE S&P500 ETF 464287200 29698824 69159 SH SOLE 0 803 0 68356 ISHARES TR SHORT TREAS BD 464288679 21315187 192950 SH SOLE 0 0 0 192950 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14651772 291984 SH SOLE 0 0 0 291984 JACOBS SOLUTIONS INC COM 46982L108 422056 3092 SH SOLE 0 505 0 2587 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 146076 13652 SH SOLE 0 0 0 13652 JETBLUE AWYS CORP COM 477143101 71351 15511 SH SOLE 0 69 0 15442 JOHNSON & JOHNSON COM 478160104 2457794 15780 SH SOLE 0 703 0 15078 JPMORGAN CHASE & CO COM 46625H100 2803713 19333 SH SOLE 0 530 0 18803 KLA CORP COM NEW 482480100 214670 468 SH SOLE 0 3 0 465 LANZATECH GLOBAL INC COM 51655R101 188425 40348 SH SOLE 0 0 0 40348 LAUDER ESTEE COS INC CL A 518439104 259178 1793 SH SOLE 0 7 0 1786 LEIDOS HOLDINGS INC COM 525327102 213986 2322 SH SOLE 0 5 0 2317 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 383581 6157 SH SOLE 0 0 0 6157 LIGHT & WONDER INC COM 80874P109 433330 6075 SH SOLE 0 3 0 6072 LILLY ELI & CO COM 532457108 1422641 2649 SH SOLE 0 31 0 2618 LINDE PLC SHS G54950103 1169489 3141 SH SOLE 0 618 0 2523 LIVE NATION ENTERTAINMENT IN COM 538034109 488773 5886 SH SOLE 0 324 0 5562 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21362 10029 SH SOLE 0 0 0 10029 LOWES COS INC COM 548661107 254633 1225 SH SOLE 0 329 0 896 LULULEMON ATHLETICA INC COM 550021109 452706 1174 SH SOLE 0 4 0 1170 MAIN STR CAP CORP COM 56035L104 842097 20726 SH SOLE 0 0 0 20726 MARATHON PETE CORP COM 56585A102 371207 2453 SH SOLE 0 11 0 2442 MARTIN MARIETTA MATLS INC COM 573284106 1643610 4004 SH SOLE 0 274 0 3730 MASTERCARD INCORPORATED CL A 57636Q104 1999296 5050 SH SOLE 0 328 0 4722 MCDONALDS CORP COM 580135101 716989 2722 SH SOLE 0 21 0 2701 MEDTRONIC PLC SHS G5960L103 260660 3326 SH SOLE 0 30 0 3296 MERCK & CO INC COM 58933Y105 1147265 11144 SH SOLE 0 75 0 11069 META PLATFORMS INC CL A 30303M102 5873308 19564 SH SOLE 0 117 0 19447 MICROSOFT CORP COM 594918104 12545530 39732 SH SOLE 0 1594 0 38138 MIDDLEBY CORP COM 596278101 301184 2353 SH SOLE 0 2 0 2351 MONDELEZ INTL INC CL A 609207105 299627 4317 SH SOLE 0 35 0 4282 MORGAN STANLEY COM NEW 617446448 3795773 46477 SH SOLE 0 148 0 46329 MORNINGSTAR INC COM 617700109 776214 3314 SH SOLE 0 167 0 3147 MP MATERIALS CORP COM CL A 553368101 4357321 228132 SH SOLE 0 10 0 228122 MSCI INC COM 55354G100 275063 536 SH SOLE 0 127 0 409 NETFLIX INC COM 64110L106 2032243 5382 SH SOLE 0 23 0 5359 NEXGEL INC COM 65344E107 75716 35715 SH SOLE 0 0 0 35715 NEXTERA ENERGY INC COM 65339F101 339665 5929 SH SOLE 0 2659 0 3270 NIKE INC CL B 654106103 227011 2374 SH SOLE 0 11 0 2363 NORTHROP GRUMMAN CORP COM 666807102 265875 604 SH SOLE 0 87 0 517 NOVO-NORDISK A S ADR 670100205 373061 4102 SH SOLE 0 684 0 3418 NUVEEN AMT FREE MUN CR INC F COM 67071L106 172731 16754 SH SOLE 0 0 0 16754 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178833 17146 SH SOLE 0 0 0 17146 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 116234 10986 SH SOLE 0 0 0 10986 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 114322 11241 SH SOLE 0 0 0 11241 NVIDIA CORPORATION COM 67066G104 2963842 6814 SH SOLE 0 210 0 6604 OMEGA HEALTHCARE INVS INC COM 681936100 700621 21128 SH SOLE 0 19 0 21109 OPENDOOR TECHNOLOGIES INC COM 683712103 30109 11405 SH SOLE 0 0 0 11405 ORACLE CORP COM 68389X105 351849 3322 SH SOLE 0 39 0 3283 PALO ALTO NETWORKS INC COM 697435105 508735 2170 SH SOLE 0 8 0 2162 PAYCHEX INC COM 704326107 348716 3024 SH SOLE 0 595 0 2429 PAYPAL HLDGS INC COM 70450Y103 244538 4183 SH SOLE 0 347 0 3836 PEARSON PLC SPONSORED ADR 705015105 150079 14239 SH SOLE 0 0 0 14239 PEPSICO INC COM 713448108 721664 4259 SH SOLE 0 38 0 4221 PFIZER INC COM 717081103 547627 16510 SH SOLE 0 298 0 16212 PHILIP MORRIS INTL INC COM 718172109 886728 9578 SH SOLE 0 45 0 9533 PIMCO MUN INCOME FD II COM 72200W106 167894 21833 SH SOLE 0 0 0 21833 PINNACLE FINL PARTNERS INC COM 72346Q104 1980540 29543 SH SOLE 0 0 0 29543 PINTEREST INC CL A 72352L106 353823 13090 SH SOLE 0 15 0 13075 PIONEER MUNICIPAL HIGH INCOM COM 723762100 69068 10263 SH SOLE 0 0 0 10263 PLUG POWER INC COM NEW 72919P202 84732 11149 SH SOLE 0 0 0 11149 PROCORE TECHNOLOGIES INC COM 74275K108 2836848 43430 SH SOLE 0 10 0 43420 PROCTER AND GAMBLE CO COM 742718109 2136181 14645 SH SOLE 0 2667 0 11979 PROGRESSIVE CORP COM 743315103 293925 2110 SH SOLE 0 17 0 2093 PROLOGIS INC. COM 74340W103 217419 1938 SH SOLE 0 28 0 1910 PROSHARES TR ULTRAPRO QQQ 74347X831 428294 12024 SH SOLE 0 0 0 12024 QUALCOMM INC COM 747525103 308289 2776 SH SOLE 0 20 0 2756 RB GLOBAL INC COM 74935Q107 248813 3981 SH SOLE 0 0 0 3981 REDWOOD TRUST INC COM 758075402 169391 23758 SH SOLE 0 0 0 23758 REGENERON PHARMACEUTICALS COM 75886F107 357988 435 SH SOLE 0 3 0 432 REVVITY INC COM 714046109 385500 3482 SH SOLE 0 459 0 3023 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 217112 8942 SH SOLE 0 36 0 8906 ROLLINS INC COM 775711104 290568 7784 SH SOLE 0 2724 0 5060 S&P GLOBAL INC COM 78409V104 442885 1212 SH SOLE 0 217 0 995 SALESFORCE INC COM 79466L302 585020 2885 SH SOLE 0 39 0 2846 SATELLOGIC INC CLASS A ORD SHS G7823S101 69128 59084 SH SOLE 0 0 0 59084 SCHWAB CHARLES CORP COM 808513105 253309 4614 SH SOLE 0 47 0 4567 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339098 8187 SH SOLE 0 0 0 8187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849092 17033 SH SOLE 0 0 0 17033 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1009318 13880 SH SOLE 0 0 0 13880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3839933 54267 SH SOLE 0 0 0 54267 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246184 10283 SH SOLE 0 0 0 10283 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 509333 7902 SH SOLE 0 0 0 7902 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327992 7416 SH SOLE 0 0 0 7416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 512955 15105 SH SOLE 0 0 0 15105 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1497616 29597 SH SOLE 0 0 0 29597 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 909014 13431 SH SOLE 0 3477 0 9954 SCIENCE APPLICATIONS INTL CO COM 808625107 229866 2178 SH SOLE 0 0 0 2178 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279142 4737 SH SOLE 0 0 0 4737 SELECT SECTOR SPDR TR ENERGY 81369Y506 678655 7508 SH SOLE 0 0 0 7508 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 850557 25642 SH SOLE 0 3000 0 22643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220556 3205 SH SOLE 0 3150 0 55 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632379 3858 SH SOLE 0 2445 0 1413 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225488 2224 SH SOLE 0 0 0 2224 SERVICE CORP INTL COM 817565104 227533 3982 SH SOLE 0 1100 0 2882 SERVICENOW INC COM 81762P102 498592 892 SH SOLE 0 6 0 886 SHELL PLC SPON ADS 780259305 537959 8356 SH SOLE 0 0 0 8356 SHERWIN WILLIAMS CO COM 824348106 202766 795 SH SOLE 0 216 0 579 SIGNET JEWELERS LIMITED SHS G81276100 227279 3165 SH SOLE 0 0 0 3165 SIRIUS XM HOLDINGS INC COM 82968B103 86133 19056 SH SOLE 0 44 0 19012 SMARTRENT INC COM CL A 83193G107 48515 18588 SH SOLE 0 0 0 18588 SONY GROUP CORPORATION SPONSORED ADR 835699307 215420 2614 SH SOLE 0 0 0 2614 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388910 1161 SH SOLE 0 36 0 1125 SPDR GOLD TR GOLD SHS 78463V107 1042759 6082 SH SOLE 0 1380 0 4702 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5315746 171420 SH SOLE 0 0 0 171420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4267555 127124 SH SOLE 0 0 0 127124 SPDR S&P 500 ETF TR TR UNIT 78462F103 112572762 263340 SH SOLE 0 5873 0 257467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556498 1219 SH SOLE 0 0 0 1219 SPDR SER TR BLOOMBERG INVT 78468R200 229478 7470 SH SOLE 0 0 0 7470 SPDR SER TR NUVEEN BLMBRG MU 78468R721 312542 7152 SH SOLE 0 0 0 7152 SPDR SER TR S&P 600 SMCP VAL 78464A300 2832573 39140 SH SOLE 0 0 0 39140 SPDR SER TR S&P REGL BKG 78464A698 451116 10800 SH SOLE 0 0 0 10800 SPDR SER TR SPDR MSCI USA GE 78468R747 255000 3000 SH SOLE 0 0 0 3000 SPDR SER TR PRTFLO S&P500 VL 78464A508 78779775 1909350 SH SOLE 0 20510 0 1888840 SPDR SER TR FTSE INT GVT ETF 78464A490 563645 14486 SH SOLE 0 0 0 14486 SPDR SER TR S&P DIVID ETF 78464A763 4272818 37152 SH SOLE 0 0 0 37152 STARBUCKS CORP COM 855244109 335384 3675 SH SOLE 0 12 0 3663 STERIS PLC SHS USD G8473T100 333514 1520 SH SOLE 0 159 0 1361 STRYKER CORPORATION COM 863667101 307043 1124 SH SOLE 0 125 0 999 SYSCO CORP COM 871829107 219484 3323 SH SOLE 0 13 0 3310 T-MOBILE US INC COM 872590104 271837 1941 SH SOLE 0 16 0 1925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244363 2812 SH SOLE 0 0 0 2812 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208900 1488 SH SOLE 0 13 0 1475 TELEDYNE TECHNOLOGIES INC COM 879360105 308886 756 SH SOLE 0 1 0 755 TEMPUR SEALY INTL INC COM 88023U101 489439 11293 SH SOLE 0 4 0 11289 TESLA INC COM 88160R101 2051804 8200 SH SOLE 0 265 0 7935 TEXAS INSTRS INC COM 882508104 522256 3284 SH SOLE 0 887 0 2397 THE CIGNA GROUP COM 125523100 265510 928 SH SOLE 0 9 0 919 THERMO FISHER SCIENTIFIC INC COM 883556102 414559 819 SH SOLE 0 106 0 713 TJX COS INC NEW COM 872540109 292600 3292 SH SOLE 0 520 0 2772 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187864 13574 SH SOLE 0 0 0 13574 TORO CO COM 891092108 264381 3181 SH SOLE 0 481 0 2700 TRACTOR SUPPLY CO COM 892356106 314834 1551 SH SOLE 0 712 0 839 UBER TECHNOLOGIES INC COM 90353T100 397859 8651 SH SOLE 0 57 0 8594 UNION PAC CORP COM 907818108 418670 2056 SH SOLE 0 248 0 1808 UNITED PARCEL SERVICE INC CL B 911312106 604944 3881 SH SOLE 0 17 0 3864 UNITEDHEALTH GROUP INC COM 91324P102 1287236 2553 SH SOLE 0 568 0 1985 UTZ BRANDS INC COM CL A 918090101 208702 15540 SH SOLE 0 0 0 15540 VAIL RESORTS INC COM 91879Q109 432686 1950 SH SOLE 0 407 0 1543 VANECK ETF TRUST GOLD MINERS ETF 92189F106 329648 12250 SH SOLE 0 6250 0 6000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 956615 3875 SH SOLE 0 0 0 3875 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 352222 4030 SH SOLE 0 0 0 4030 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2412701 28543 SH SOLE 0 0 0 28543 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1384946 19847 SH SOLE 0 0 0 19847 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3533215 73870 SH SOLE 0 0 0 73870 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1183358 6076 SH SOLE 0 0 0 6076 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19790919 93173 SH SOLE 0 0 0 93173 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3221010 22473 SH SOLE 0 0 0 22473 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3443929 8770 SH SOLE 0 140 0 8630 VANGUARD INDEX FDS MID CAP ETF 922908629 1060530 5093 SH SOLE 0 0 0 5093 VANGUARD INDEX FDS LARGE CAP ETF 922908637 976947 4992 SH SOLE 0 0 0 4992 VANGUARD INDEX FDS GROWTH ETF 922908736 62744778 230417 SH SOLE 0 14087 0 216330 VANGUARD INDEX FDS VALUE ETF 922908744 51924505 376455 SH SOLE 0 26095 0 350361 VANGUARD INDEX FDS SMALL CP ETF 922908751 3790786 20050 SH SOLE 0 2098 0 17952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1432556 6689 SH SOLE 0 109 0 6580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1348029 17817 SH SOLE 0 300 0 17517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1559945 9781 SH SOLE 0 0 0 9781 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447709 11500 SH SOLE 0 0 0 11500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8980074 229025 SH SOLE 0 16819 0 212206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26086558 279959 SH SOLE 0 17263 0 262696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4771424 91988 SH SOLE 0 0 0 91988 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1931094 18184 SH SOLE 0 0 0 18184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6109914 127025 SH SOLE 0 5496 0 121529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 478648 8310 SH SOLE 0 0 0 8310 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2543709 37167 SH SOLE 0 0 0 37167 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2909559 38717 SH SOLE 0 0 0 38717 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 992983 13069 SH SOLE 0 0 0 13069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4032302 25951 SH SOLE 0 3792 0 22159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14804487 338620 SH SOLE 0 29664 0 308957 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3987216 38591 SH SOLE 0 0 0 38591 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 779954 12602 SH SOLE 0 0 0 12602 VANGUARD WORLD FD MEGA CAP INDEX 921910873 959111 6315 SH SOLE 0 0 0 6315 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1564783 15432 SH SOLE 0 0 0 15432 VANGUARD WORLD FDS INF TECH ETF 92204A702 991048 2389 SH SOLE 0 0 0 2389 VERIZON COMMUNICATIONS INC COM 92343V104 550947 16999 SH SOLE 0 1120 0 15880 VERTEX PHARMACEUTICALS INC COM 92532F100 291754 839 SH SOLE 0 177 0 662 VERTIV HOLDINGS CO COM CL A 92537N108 738792 19860 SH SOLE 0 24 0 19836 VICOR CORP COM 925815102 459342 7800 SH SOLE 0 2062 0 5738 VISA INC COM CL A 92826C839 1555261 6762 SH SOLE 0 393 0 6369 VMWARE INC CL A COM 928563402 416866 2504 SH SOLE 0 8 0 2496 VTV THERAPEUTICS INC CL A 918385105 14340 30000 SH SOLE 0 0 0 30000 VULCAN MATLS CO COM 929160109 223840 1108 SH SOLE 0 5 0 1103 WABTEC COM 929740108 334326 3146 SH SOLE 0 4 0 3142 WALMART INC COM 931142103 547953 3426 SH SOLE 0 43 0 3383 WATSCO INC COM 942622200 215341 570 SH SOLE 0 308 0 262 WELLS FARGO CO NEW COM 949746101 360834 8831 SH SOLE 0 127 0 8704 WIPRO LTD SPON ADR 1 SH 97651M109 118861 24558 SH SOLE 0 0 0 24558 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 373072 7414 SH SOLE 0 0 0 7414 WISDOMTREE TR US QTLY DIV GRT 97717X669 524554 8262 SH SOLE 0 0 0 8262 WISDOMTREE TR EMG MKTS SMCAP 97717W281 568063 12280 SH SOLE 0 0 0 12280 WORKDAY INC CL A 98138H101 209049 973 SH SOLE 0 4 0 969 XCEL ENERGY INC COM 98389B100 244849 4279 SH SOLE 0 25 0 4254 ZILLOW GROUP INC CL A 98954M101 250466 5592 SH SOLE 0 5 0 5587