0001606587-22-000933.txt : 20220506
0001606587-22-000933.hdr.sgml : 20220506
20220505103842
ACCESSION NUMBER: 0001606587-22-000933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Great Diamond Partners, LLC
CENTRAL INDEX KEY: 0001801112
IRS NUMBER: 834696421
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19786
FILM NUMBER: 22894749
BUSINESS ADDRESS:
STREET 1: 22 MONUMENT SQUARE
STREET 2: SUITE 300
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-274-2500
MAIL ADDRESS:
STREET 1: 22 MONUMENT SQUARE
STREET 2: SUITE 300
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001801112
XXXXXXXX
03-31-2022
03-31-2022
false
Great Diamond Partners, LLC
22 Monument Square
Suite 300
Portland
ME
04101
13F HOLDINGS REPORT
028-19786
N
John M.Piper
Chief Compliance Officer
207-274-2500
John M. Piper
Portland
ME
05-05-2022
0
214
359270
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
344
2315
SH
SOLE
NONE
2315
0
0
ABBOTT LABS COM
COM
002824100
3492
29505
SH
SOLE
NONE
29505
0
0
ABBVIE INC COM
COM
00287Y109
1199
7399
SH
SOLE
NONE
7399
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
5547
16449
SH
SOLE
NONE
16449
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
564
1239
SH
SOLE
NONE
1239
0
0
AFLAC INC COM
COM
001055102
343
5328
SH
SOLE
NONE
5328
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
320
1281
SH
SOLE
NONE
1281
0
0
ALBEMARLE CORP COM
COM
012653101
3122
14119
SH
SOLE
NONE
14119
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
267
2458
SH
SOLE
NONE
2458
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
3340
1201
SH
SOLE
NONE
1201
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2580
924
SH
SOLE
NONE
924
0
0
AMAZON COM INC COM
COM
023135106
2956
907
SH
SOLE
NONE
907
0
0
AMERICAN EXPRESS CO COM
COM
025816109
398
2132
SH
SOLE
NONE
2132
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1501
5976
SH
SOLE
NONE
5976
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
368
2226
SH
SOLE
NONE
2226
0
0
AMERIPRISE FINL INC COM
COM
03076C106
1910
6362
SH
SOLE
NONE
6362
0
0
AMETEK INC COM
COM
031100100
208
1568
SH
SOLE
NONE
1568
0
0
AMGEN INC COM
COM
031162100
3865
15987
SH
SOLE
NONE
15987
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
AMPLIFY LITHIUM
032108805
203
11855
SH
SOLE
NONE
11855
0
0
ANSYS INC COM
COM
03662Q105
285
898
SH
SOLE
NONE
898
0
0
ANTHEM INC COM
COM
036752103
570
1162
SH
SOLE
NONE
1162
0
0
AON PLC SHS CL A
SHS CL A
G0403H108
225
694
SH
SOLE
NONE
694
0
0
APPLE INC COM
COM
037833100
6664
38170
SH
SOLE
NONE
38170
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
CL A COM STK
03990B101
1997
24596
SH
SOLE
NONE
24596
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
335
503
SH
SOLE
NONE
503
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
421
6360
SH
SOLE
NONE
6360
0
0
AT&T INC COM
COM
00206R102
294
12461
SH
SOLE
NONE
12461
0
0
AUTODESK INC COM
COM
052769106
641
2995
SH
SOLE
NONE
2995
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
4249
18676
SH
SOLE
NONE
18676
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
327
1317
SH
SOLE
NONE
1317
0
0
AVERY DENNISON CORP COM
COM
053611109
1625
9345
SH
SOLE
NONE
9345
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1090
3091
SH
SOLE
NONE
3091
0
0
BK OF AMERICA CORP COM
COM
060505104
792
19215
SH
SOLE
NONE
19215
0
0
BLACKROCK INC COM
COM
09247X101
2756
3607
SH
SOLE
NONE
3607
0
0
BLACKSTONE INC COM
COM
09260D107
3992
31449
SH
SOLE
NONE
31449
0
0
BLOCK INC CL A
CL A
852234103
313
2312
SH
SOLE
NONE
2312
0
0
BOEING CO COM
COM
097023105
831
4343
SH
SOLE
NONE
4343
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
COM
109194100
201
1518
SH
SOLE
NONE
1518
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
295
4049
SH
SOLE
NONE
4049
0
0
BROADCOM INC COM
COM
11135F101
706
1122
SH
SOLE
NONE
1122
0
0
CHEVRON CORP NEW COM
COM
166764100
585
3593
SH
SOLE
NONE
3593
0
0
CISCO SYS INC COM
COM
17275R102
747
13407
SH
SOLE
NONE
13407
0
0
COCA COLA CO COM
COM
191216100
730
11784
SH
SOLE
NONE
11784
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
305
4024
SH
SOLE
NONE
4024
0
0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
DIVERSIFID FXD
19761L508
1763
90474
SH
SOLE
NONE
90474
0
0
COMCAST CORP NEW CL A
CL A
20030N101
328
7010
SH
SOLE
NONE
7010
0
0
CONOCOPHILLIPS COM
COM
20825C104
2648
26485
SH
SOLE
NONE
26485
0
0
CORTEVA INC COM
COM
22052L104
215
3752
SH
SOLE
NONE
3752
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
466
809
SH
SOLE
NONE
809
0
0
CSX CORP COM
COM
126408103
211
5658
SH
SOLE
NONE
5658
0
0
DANAHER CORPORATION COM
COM
235851102
437
1490
SH
SOLE
NONE
1490
0
0
DEERE & CO COM
COM
244199105
665
1603
SH
SOLE
NONE
1603
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
3879
65610
SH
SOLE
NONE
65610
0
0
DISCOVER FINL SVCS COM
COM
254709108
2030
18427
SH
SOLE
NONE
18427
0
0
DISNEY WALT CO COM
COM
254687106
1275
9302
SH
SOLE
NONE
9302
0
0
DOW INC COM
COM
260557103
284
4459
SH
SOLE
NONE
4459
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
246
3352
SH
SOLE
NONE
3352
0
0
EATON CORP PLC SHS
SHS
G29183103
633
4177
SH
SOLE
NONE
4177
0
0
ECOLAB INC COM
COM
278865100
568
3219
SH
SOLE
NONE
3219
0
0
EMERSON ELEC CO COM
COM
291011104
205
2100
SH
SOLE
NONE
2100
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
265
3479
SH
SOLE
NONE
3479
0
0
EOG RES INC COM
COM
26875P101
569
4775
SH
SOLE
NONE
4775
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
307
2983
SH
SOLE
NONE
2983
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
505
2459
SH
SOLE
NONE
2459
0
0
EXXON MOBIL CORP COM
COM
30231G102
2670
32329
SH
SOLE
NONE
32329
0
0
FACTSET RESH SYS INC COM
COM
303075105
339
783
SH
SOLE
NONE
783
0
0
FASTENAL CO COM
COM
311900104
1731
29156
SH
SOLE
NONE
29156
0
0
FEDEX CORP COM
COM
31428X106
251
1085
SH
SOLE
NONE
1085
0
0
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
280
1728
SH
SOLE
NONE
1728
0
0
FIRST SOLAR INC COM
COM
336433107
285
3413
SH
SOLE
NONE
3413
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
1308
22197
SH
SOLE
NONE
22197
0
0
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
1316
53978
SH
SOLE
NONE
53978
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
VEST US BUFFER
33740F862
6142
161447
SH
SOLE
NONE
161447
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
US EQT BUFFER
33740F763
4926
128935
SH
SOLE
NONE
128935
0
0
GENERAL MLS INC COM
COM
370334104
261
3866
SH
SOLE
NONE
3866
0
0
GENUINE PARTS CO COM
COM
372460105
342
2718
SH
SOLE
NONE
2718
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
255
3324
SH
SOLE
NONE
3324
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37954Y293
1270
29729
SH
SOLE
NONE
29729
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
37954Y673
252
8930
SH
SOLE
NONE
8930
0
0
HERSHEY CO COM
COM
427866108
203
941
SH
SOLE
NONE
941
0
0
HOME DEPOT INC COM
COM
437076102
4723
15780
SH
SOLE
NONE
15780
0
0
HONEYWELL INTL INC COM
COM
438516106
1747
8979
SH
SOLE
NONE
8979
0
0
HP INC COM
COM
40434L105
284
7834
SH
SOLE
NONE
7834
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
335
1669
SH
SOLE
NONE
1669
0
0
IDEXX LABS INC COM
COM
45168D104
11135
20355
SH
SOLE
NONE
20355
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1778
8494
SH
SOLE
NONE
8494
0
0
ILLUMINA INC COM
COM
452327109
413
1184
SH
SOLE
NONE
1184
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
470
18890
SH
SOLE
NONE
18890
0
0
INTEL CORP COM
COM
458140100
751
15157
SH
SOLE
NONE
15157
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
206
1586
SH
SOLE
NONE
1586
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
225
1720
SH
SOLE
NONE
1720
0
0
INTUIT COM
COM
461202103
333
693
SH
SOLE
NONE
693
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
285
945
SH
SOLE
NONE
945
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
DYNMC BLDG CON
46137V779
1018
23737
SH
SOLE
NONE
23737
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
533
1471
SH
SOLE
NONE
1471
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
9024
57225
SH
SOLE
NONE
57225
0
0
IQVIA HLDGS INC COM
COM
46266C105
332
1439
SH
SOLE
NONE
1439
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
2237
43264
SH
SOLE
NONE
43264
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
5995
49120
SH
SOLE
NONE
49120
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
IBONDS DEC23 ETF
46434VAX8
386
15300
SH
SOLE
NONE
15300
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2972
40381
SH
SOLE
NONE
40381
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
639
7378
SH
SOLE
NONE
7378
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
5265
144567
SH
SOLE
NONE
144567
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
26779
102069
SH
SOLE
NONE
102069
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
5797
52882
SH
SOLE
NONE
52882
0
0
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
929
3464
SH
SOLE
NONE
3464
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
5404
50096
SH
SOLE
NONE
50096
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
5161
41434
SH
SOLE
NONE
41434
0
0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
US BR DEL SE ETF
464288794
1122
11242
SH
SOLE
NONE
11242
0
0
JOHNSON & JOHNSON COM
COM
478160104
3080
17382
SH
SOLE
NONE
17382
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
474
7244
SH
SOLE
NONE
7244
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
231
966
SH
SOLE
NONE
966
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2694
19763
SH
SOLE
NONE
19763
0
0
KLA CORP COM NEW
COM NEW
482480100
3799
10380
SH
SOLE
NONE
10380
0
0
LAM RESEARCH CORP COM
COM
512807108
475
884
SH
SOLE
NONE
884
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
530
8851
SH
SOLE
NONE
8851
0
0
LHC GROUP INC COM
COM
50187A107
247
1467
SH
SOLE
NONE
1467
0
0
LILLY ELI & CO COM
COM
532457108
992
3467
SH
SOLE
NONE
3467
0
0
LINDE PLC SHS
SHS
G5494J103
432
1353
SH
SOLE
NONE
1353
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1843
4176
SH
SOLE
NONE
4176
0
0
LOWES COS INC COM
COM
548661107
292
1447
SH
SOLE
NONE
1447
0
0
LPL FINL HLDGS INC COM
COM
50212V100
274
1504
SH
SOLE
NONE
1504
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
268
735
SH
SOLE
NONE
735
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
830
2325
SH
SOLE
NONE
2325
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
290
2907
SH
SOLE
NONE
2907
0
0
MCDONALDS CORP COM
COM
580135101
2790
11286
SH
SOLE
NONE
11286
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
531
4794
SH
SOLE
NONE
4794
0
0
MERCK & CO INC COM
COM
58933Y105
1383
16866
SH
SOLE
NONE
16866
0
0
META PLATFORMS INC CL A
CL A
30303M102
1234
5552
SH
SOLE
NONE
5552
0
0
MICROSOFT CORP COM
COM
594918104
12990
42133
SH
SOLE
NONE
42133
0
0
MONDELEZ INTL INC CL A
CL A
609207105
2255
35931
SH
SOLE
NONE
35931
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
535
6707
SH
SOLE
NONE
6707
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
2336
26733
SH
SOLE
NONE
26733
0
0
NETFLIX INC COM
COM
64110L106
589
1575
SH
SOLE
NONE
1575
0
0
NEW YORK TIMES CO CL A
CL A
650111107
302
6605
SH
SOLE
NONE
6605
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3952
46663
SH
SOLE
NONE
46663
0
0
NIKE INC CL B
CL B
654106103
863
6415
SH
SOLE
NONE
6415
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
241
848
SH
SOLE
NONE
848
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
532
6074
SH
SOLE
NONE
6074
0
0
NOVO-NORDISK A S ADR
ADR
670100205
510
4597
SH
SOLE
NONE
4597
0
0
NUTRIEN LTD COM
COM
67077M108
503
4838
SH
SOLE
NONE
4838
0
0
NVIDIA CORPORATION COM
COM
67066G104
1804
6612
SH
SOLE
NONE
6612
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
346
1874
SH
SOLE
NONE
1874
0
0
OMNICELL COM COM
COM
68213N109
323
2500
SH
SOLE
NONE
2500
0
0
ORACLE CORP COM
COM
68389X105
860
10403
SH
SOLE
NONE
10403
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
BNCHMRK INDSTR
69374H766
256
5054
SH
SOLE
NONE
5054
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
391
629
SH
SOLE
NONE
629
0
0
PAYCHEX INC COM
COM
704326107
3442
25226
SH
SOLE
NONE
25226
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
660
5707
SH
SOLE
NONE
5707
0
0
PEPSICO INC COM
COM
713448108
811
4847
SH
SOLE
NONE
4847
0
0
PFIZER INC COM
COM
717081103
1247
24101
SH
SOLE
NONE
24101
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
434
2354
SH
SOLE
NONE
2354
0
0
PPG INDS INC COM
COM
693506107
214
1635
SH
SOLE
NONE
1635
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3684
24112
SH
SOLE
NONE
24112
0
0
PROLOGIS INC. COM
COM
74340W103
3318
20552
SH
SOLE
NONE
20552
0
0
PUBLIC STORAGE COM
COM
74460D109
211
541
SH
SOLE
NONE
541
0
0
QUALCOMM INC COM
COM
747525103
515
3370
SH
SOLE
NONE
3370
0
0
QUANTA SVCS INC COM
COM
74762E102
399
3036
SH
SOLE
NONE
3036
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
221
1615
SH
SOLE
NONE
1615
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
871
8801
SH
SOLE
NONE
8801
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
640
917
SH
SOLE
NONE
917
0
0
ROBERT HALF INTL INC COM
COM
770323103
1849
16197
SH
SOLE
NONE
16197
0
0
S&P GLOBAL INC COM
COM
78409V104
879
2145
SH
SOLE
NONE
2145
0
0
SALESFORCE INC COM
COM
79466L302
845
3984
SH
SOLE
NONE
3984
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
362
1053
SH
SOLE
NONE
1053
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
608
12851
SH
SOLE
NONE
12851
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1205
15286
SH
SOLE
NONE
15286
0
0
SEI INVTS CO COM
COM
784117103
267
4448
SH
SOLE
NONE
4448
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
440
1765
SH
SOLE
NONE
1765
0
0
SHOPIFY INC CL A
CL A
82509L107
417
617
SH
SOLE
NONE
617
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
434
4757
SH
SOLE
NONE
4757
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
BLOOMBERG CONV
78464A359
1174
15260
SH
SOLE
NONE
15260
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SHT TE
78468R408
5355
204085
SH
SOLE
NONE
204085
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
529
15452
SH
SOLE
NONE
15452
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3936
8716
SH
SOLE
NONE
8716
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
1075
20542
SH
SOLE
NONE
20542
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
GLB NAT RESRCE
78463X541
12392
197402
SH
SOLE
NONE
197402
0
0
SPDR S&P METALS AND MINING ETF
S&P METALS MNG
78464A755
1230
20081
SH
SOLE
NONE
20081
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
1240
9219
SH
SOLE
NONE
9219
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1094
15886
SH
SOLE
NONE
15886
0
0
STARBUCKS CORP COM
COM
855244109
897
9863
SH
SOLE
NONE
9863
0
0
STRYKER CORPORATION COM
COM
863667101
238
893
SH
SOLE
NONE
893
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
476
852
SH
SOLE
NONE
852
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
372
10710
SH
SOLE
NONE
10710
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
408
3920
SH
SOLE
NONE
3920
0
0
TARGET CORP COM
COM
87612E106
2391
11270
SH
SOLE
NONE
11270
0
0
TESLA INC COM
COM
88160R101
721
670
SH
SOLE
NONE
670
0
0
TETRA TECH INC NEW COM
COM
88162G103
227
1380
SH
SOLE
NONE
1380
0
0
TEXAS INSTRS INC COM
COM
882508104
2979
16241
SH
SOLE
NONE
16241
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
594
1006
SH
SOLE
NONE
1006
0
0
TJX COS INC NEW COM
COM
872540109
420
6933
SH
SOLE
NONE
6933
0
0
TRACTOR SUPPLY CO COM
COM
892356106
328
1409
SH
SOLE
NONE
1409
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
381
2496
SH
SOLE
NONE
2496
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
517
2834
SH
SOLE
NONE
2834
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
329
7230
SH
SOLE
NONE
7230
0
0
UNION PAC CORP COM
COM
907818108
1334
4885
SH
SOLE
NONE
4885
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
474
2211
SH
SOLE
NONE
2211
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3367
6604
SH
SOLE
NONE
6604
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
1191
4415
SH
SOLE
NONE
4415
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
1212
7480
SH
SOLE
NONE
7480
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
2427
14652
SH
SOLE
NONE
14652
0
0
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
2209
42860
SH
SOLE
NONE
42860
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
21555
94679
SH
SOLE
NONE
94679
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
374
7352
SH
SOLE
NONE
7352
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
647
2483
SH
SOLE
NONE
2483
0
0
VISA INC COM CL A
COM CL A
92826C839
1859
8387
SH
SOLE
NONE
8387
0
0
WABTEC COM
COM
929740108
211
2202
SH
SOLE
NONE
2202
0
0
WALMART INC COM
COM
931142103
970
6513
SH
SOLE
NONE
6513
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3678
23208
SH
SOLE
NONE
23208
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
1131
25470
SH
SOLE
NONE
25470
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
1125
35326
SH
SOLE
NONE
35326
0
0
WOLFSPEED INC COM
COM
977852102
243
2137
SH
SOLE
NONE
2137
0
0
WORKDAY INC CL A
CL A
98138H101
248
1039
SH
SOLE
NONE
1039
0
0
YUM BRANDS INC COM
COM
988498101
351
2968
SH
SOLE
NONE
2968
0
0