The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,532,848 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 434,102 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,649,569 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 767,657 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,412,216 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,615,985 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,006,776 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,268,378 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,033,954 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 398,455 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 260,201 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 200,282 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 970,212 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,222,498 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 248,913 | 372 | SH | SOLE | 372 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 791,939 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,463,819 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,455,239 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,147,321 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 237,203 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 205,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,078,309 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 364,312 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,738,919 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 965,313 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 886,952 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 721,863 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 304,641 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 677,789 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 312,531 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,571,892 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 1,066,242 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 198,910 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,565,786 | 320,780 | SH | SOLE | 320,780 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,316,770 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,121,440 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 764,330 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,366,862 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,443,660 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,598,974 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,983,872 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,307,416 | 213,844 | SH | SOLE | 213,844 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220,108 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 927,751 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,002,710 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230,456 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,689,151 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,871 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749,360 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 299,273 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,856,446 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 523,939 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 935,100 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 235,404 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,565,933 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,887,900 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,068,404 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,315,033 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,338,895 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,657,981 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 648,975 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 283,423 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 214,899 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,044,836 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,312,758 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,146,844 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,532,523 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,511,818 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,235,189 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,402,265 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 611,388 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,029,083 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372,526 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,512 | 731 | SH | SOLE | 731 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 544,806 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,882,789 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,510,389 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,456,894 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,475,455 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,956,131 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,869,587 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,214,992 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336,758 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,255,320 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,048,206 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 549,788 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 634,212 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207,594 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,027,211 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 728,161 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,403,496 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 495,694 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,082,329 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,668,033 | 140,511 | SH | SOLE | 140,511 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,963 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,054 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,486 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,208 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,539 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 489,243 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,509,821 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 15,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |