0001606587-22-001966.txt : 20221024
0001606587-22-001966.hdr.sgml : 20221024
20221024125118
ACCESSION NUMBER: 0001606587-22-001966
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
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: 221325623
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
09-30-2022
09-30-2022
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
10-18-2022
0
197
292604
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
255
2315
SH
SOLE
NONE
2315
0
0
ABBOTT LABS COM
COM
002824100
2892
29895
SH
SOLE
NONE
29895
0
0
ABBVIE INC COM
COM
00287Y109
1546
11520
SH
SOLE
NONE
11520
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
4374
17000
SH
SOLE
NONE
17000
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
316
1149
SH
SOLE
NONE
1149
0
0
AFLAC INC COM
COM
001055102
349
6212
SH
SOLE
NONE
6212
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
218
937
SH
SOLE
NONE
937
0
0
ALBEMARLE CORP COM
COM
012653101
3815
14427
SH
SOLE
NONE
14427
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2239
23413
SH
SOLE
NONE
23413
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1763
18338
SH
SOLE
NONE
18338
0
0
ALPS SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
00162Q858
863
19111
SH
SOLE
NONE
19111
0
0
AMAZON COM INC COM
COM
023135106
2090
18499
SH
SOLE
NONE
18499
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
SPON ADR L SHS
02364W105
354
21512
SH
SOLE
NONE
21512
0
0
AMERICAN EXPRESS CO COM
COM
025816109
208
1543
SH
SOLE
NONE
1543
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1300
6055
SH
SOLE
NONE
6055
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
277
2129
SH
SOLE
NONE
2129
0
0
AMERIPRISE FINL INC COM
COM
03076C106
1710
6789
SH
SOLE
NONE
6789
0
0
AMGEN INC COM
COM
031162100
3596
15957
SH
SOLE
NONE
15957
0
0
APPLE INC COM
COM
037833100
5362
38805
SH
SOLE
NONE
38805
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
372
4631
SH
SOLE
NONE
4631
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
CL A COM STK
03990B101
506
8171
SH
SOLE
NONE
8171
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
218
525
SH
SOLE
NONE
525
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
458
8353
SH
SOLE
NONE
8353
0
0
AT&T INC COM
COM
00206R102
194
12667
SH
SOLE
NONE
12667
0
0
AUTODESK INC COM
COM
052769106
556
2977
SH
SOLE
NONE
2977
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
4411
19502
SH
SOLE
NONE
19502
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
245
1333
SH
SOLE
NONE
1333
0
0
AVERY DENNISON CORP COM
COM
053611109
551
3389
SH
SOLE
NONE
3389
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
844
3162
SH
SOLE
NONE
3162
0
0
BK OF AMERICA CORP COM
COM
060505104
518
17166
SH
SOLE
NONE
17166
0
0
BLACKROCK INC COM
COM
09247X101
2138
3887
SH
SOLE
NONE
3887
0
0
BLACKSTONE INC COM
COM
09260D107
1481
17699
SH
SOLE
NONE
17699
0
0
BOEING CO COM
COM
097023105
620
5123
SH
SOLE
NONE
5123
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
322
4542
SH
SOLE
NONE
4542
0
0
BROADCOM INC COM
COM
11135F101
434
978
SH
SOLE
NONE
978
0
0
CHEVRON CORP NEW COM
COM
166764100
511
3559
SH
SOLE
NONE
3559
0
0
CISCO SYS INC COM
COM
17275R102
439
10996
SH
SOLE
NONE
10996
0
0
COCA COLA CO COM
COM
191216100
653
11668
SH
SOLE
NONE
11668
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
280
3993
SH
SOLE
NONE
3993
0
0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
DIVERSIFID FXD
19761L508
1338
79989
SH
SOLE
NONE
79989
0
0
CONOCOPHILLIPS COM
COM
20825C104
2759
26964
SH
SOLE
NONE
26964
0
0
COPART INC COM
COM
217204106
204
1923
SH
SOLE
NONE
1923
0
0
CORTEVA INC COM
COM
22052L104
206
3617
SH
SOLE
NONE
3617
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
373
790
SH
SOLE
NONE
790
0
0
DANAHER CORPORATION COM
COM
235851102
379
1470
SH
SOLE
NONE
1470
0
0
DEERE & CO COM
COM
244199105
352
1055
SH
SOLE
NONE
1055
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
3428
57022
SH
SOLE
NONE
57022
0
0
DISCOVER FINL SVCS COM
COM
254709108
1787
19665
SH
SOLE
NONE
19665
0
0
DISNEY WALT CO COM
COM
254687106
990
10501
SH
SOLE
NONE
10501
0
0
EATON CORP PLC SHS
SHS
G29183103
523
3925
SH
SOLE
NONE
3925
0
0
ECOLAB INC COM
COM
278865100
450
3121
SH
SOLE
NONE
3121
0
0
ELEVANCE HEALTH INC COM
COM
036752103
673
1482
SH
SOLE
NONE
1482
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
251
3489
SH
SOLE
NONE
3489
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
259
2942
SH
SOLE
NONE
2942
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
554
3211
SH
SOLE
NONE
3211
0
0
EXXON MOBIL CORP COM
COM
30231G102
3071
35174
SH
SOLE
NONE
35174
0
0
FACTSET RESH SYS INC COM
COM
303075105
310
776
SH
SOLE
NONE
776
0
0
FASTENAL CO COM
COM
311900104
1338
29077
SH
SOLE
NONE
29077
0
0
FIRST REP BK SAN FRANCISCO CAL COM
COM
33616C100
235
1802
SH
SOLE
NONE
1802
0
0
FIRST SOLAR INC COM
COM
336433107
362
2742
SH
SOLE
NONE
2742
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
960
21969
SH
SOLE
NONE
21969
0
0
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
1120
49048
SH
SOLE
NONE
49048
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
VEST US BUFFER
33740F862
5428
165293
SH
SOLE
NONE
165293
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
US EQT BUFFER
33740F763
4446
133085
SH
SOLE
NONE
133085
0
0
GENERAL MLS INC COM
COM
370334104
289
3784
SH
SOLE
NONE
3784
0
0
GENUINE PARTS CO COM
COM
372460105
413
2771
SH
SOLE
NONE
2771
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
226
3422
SH
SOLE
NONE
3422
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
37954Y293
1152
30754
SH
SOLE
NONE
30754
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
37954Y673
244
10608
SH
SOLE
NONE
10608
0
0
HOME DEPOT INC COM
COM
437076102
4300
15586
SH
SOLE
NONE
15586
0
0
HONEYWELL INTL INC COM
COM
438516106
1480
8866
SH
SOLE
NONE
8866
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
272
1740
SH
SOLE
NONE
1740
0
0
IDEXX LABS INC COM
COM
45168D104
5480
16823
SH
SOLE
NONE
16823
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1172
6491
SH
SOLE
NONE
6491
0
0
ILLUMINA INC COM
COM
452327109
299
1568
SH
SOLE
NONE
1568
0
0
INTEL CORP COM
COM
458140100
349
13575
SH
SOLE
NONE
13575
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
238
2008
SH
SOLE
NONE
2008
0
0
INTUIT COM
COM
461202103
265
686
SH
SOLE
NONE
686
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
225
1205
SH
SOLE
NONE
1205
0
0
INVESCO MSCI GLOBAL TIMBER ETF
MSCI GBL TIMBR
46138E545
214
7779
SH
SOLE
NONE
7779
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
246
921
SH
SOLE
NONE
921
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7072
55564
SH
SOLE
NONE
55564
0
0
INVESCO SOLAR ETF
SOLAR ETF
46138G706
1273
17303
SH
SOLE
NONE
17303
0
0
IQVIA HLDGS INC COM
COM
46266C105
245
1353
SH
SOLE
NONE
1353
0
0
ISHARES
ISHS 1-5YR INVS
464288646
5395
109481
SH
SOLE
NONE
109481
0
0
ISHARES
3 7 YR TREAS BD
464288661
5576
48797
SH
SOLE
NONE
48797
0
0
ISHARES
7-10 YR TRSY BD
464287440
4432
46177
SH
SOLE
NONE
46177
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
843
3848
SH
SOLE
NONE
3848
0
0
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
4189
48048
SH
SOLE
NONE
48048
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
3715
38562
SH
SOLE
NONE
38562
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
268
14085
SH
SOLE
NONE
14085
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
IBONDS DEC23 ETF
46434VAX8
303
12160
SH
SOLE
NONE
12160
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1812
32366
SH
SOLE
NONE
32366
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
574
8583
SH
SOLE
NONE
8583
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
902
8800
SH
SOLE
NONE
8800
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
1332
42071
SH
SOLE
NONE
42071
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
20608
99540
SH
SOLE
NONE
99540
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
4800
53337
SH
SOLE
NONE
53337
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
4405
41994
SH
SOLE
NONE
41994
0
0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
US BR DEL SE ETF
464288794
984
11528
SH
SOLE
NONE
11528
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
1075
4209
SH
SOLE
NONE
4209
0
0
JOHNSON & JOHNSON COM
COM
478160104
2766
16936
SH
SOLE
NONE
16936
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
511
4894
SH
SOLE
NONE
4894
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
308
6160
SH
SOLE
NONE
6160
0
0
KLA CORP COM NEW
COM NEW
482480100
3124
10323
SH
SOLE
NONE
10323
0
0
KROGER CO COM
COM
501044101
489
11178
SH
SOLE
NONE
11178
0
0
LAM RESEARCH CORP COM
COM
512807108
326
891
SH
SOLE
NONE
891
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
592
7653
SH
SOLE
NONE
7653
0
0
LILLY ELI & CO COM
COM
532457108
2999
9276
SH
SOLE
NONE
9276
0
0
LINDE PLC SHS
SHS
G5494J103
383
1424
SH
SOLE
NONE
1424
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1624
4205
SH
SOLE
NONE
4205
0
0
LOWES COS INC COM
COM
548661107
260
1385
SH
SOLE
NONE
1385
0
0
LPL FINL HLDGS INC COM
COM
50212V100
260
1191
SH
SOLE
NONE
1191
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
211
758
SH
SOLE
NONE
758
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
700
2462
SH
SOLE
NONE
2462
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
215
3029
SH
SOLE
NONE
3029
0
0
MCDONALDS CORP COM
COM
580135101
2611
11316
SH
SOLE
NONE
11316
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
394
4890
SH
SOLE
NONE
4890
0
0
MERCK & CO INC COM
COM
58933Y105
1490
17306
SH
SOLE
NONE
17306
0
0
META PLATFORMS INC CL A
CL A
30303M102
826
6094
SH
SOLE
NONE
6094
0
0
METLIFE INC COM
COM
59156R108
1223
20135
SH
SOLE
NONE
20135
0
0
MICROSOFT CORP COM
COM
594918104
9676
41548
SH
SOLE
NONE
41548
0
0
MONDELEZ INTL INC CL A
CL A
609207105
1978
36091
SH
SOLE
NONE
36091
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
608
6995
SH
SOLE
NONE
6995
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
2120
26834
SH
SOLE
NONE
26834
0
0
NETFLIX INC COM
COM
64110L106
556
2365
SH
SOLE
NONE
2365
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3619
46155
SH
SOLE
NONE
46155
0
0
NIKE INC CL B
CL B
654106103
527
6345
SH
SOLE
NONE
6345
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
754
1605
SH
SOLE
NONE
1605
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
460
6054
SH
SOLE
NONE
6054
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1008
10121
SH
SOLE
NONE
10121
0
0
NUCOR CORP COM
COM
670346105
380
3554
SH
SOLE
NONE
3554
0
0
NUTRIEN LTD COM
COM
67077M108
1769
21222
SH
SOLE
NONE
21222
0
0
NVIDIA CORPORATION COM
COM
67066G104
801
6606
SH
SOLE
NONE
6606
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
262
1780
SH
SOLE
NONE
1780
0
0
OMNICELL COM COM
COM
68213N109
236
2720
SH
SOLE
NONE
2720
0
0
ORACLE CORP COM
COM
68389X105
560
9174
SH
SOLE
NONE
9174
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
262
1602
SH
SOLE
NONE
1602
0
0
PAYCHEX INC COM
COM
704326107
2849
25392
SH
SOLE
NONE
25392
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
516
5996
SH
SOLE
NONE
5996
0
0
PEPSICO INC COM
COM
713448108
774
4741
SH
SOLE
NONE
4741
0
0
PFIZER INC COM
COM
717081103
1201
27464
SH
SOLE
NONE
27464
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
393
2631
SH
SOLE
NONE
2631
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3059
24232
SH
SOLE
NONE
24232
0
0
PROLOGIS INC. COM
COM
74340W103
2201
21666
SH
SOLE
NONE
21666
0
0
PUBLIC STORAGE COM
COM
74460D109
629
2149
SH
SOLE
NONE
2149
0
0
QUALCOMM INC COM
COM
747525103
337
2984
SH
SOLE
NONE
2984
0
0
QUANTA SVCS INC COM
COM
74762E102
301
2370
SH
SOLE
NONE
2370
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
205
1671
SH
SOLE
NONE
1671
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
562
5691
SH
SOLE
NONE
5691
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
604
7387
SH
SOLE
NONE
7387
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
497
722
SH
SOLE
NONE
722
0
0
S&P GLOBAL INC COM
COM
78409V104
655
2146
SH
SOLE
NONE
2146
0
0
SALESFORCE INC COM
COM
79466L302
583
4055
SH
SOLE
NONE
4055
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
306
1078
SH
SOLE
NONE
1078
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
517
13692
SH
SOLE
NONE
13692
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
985
14842
SH
SOLE
NONE
14842
0
0
SEI INVTS CO COM
COM
784117103
216
4421
SH
SOLE
NONE
4421
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
332
1622
SH
SOLE
NONE
1622
0
0
SPDR BLOOMBERG
BLOOMBERG 1-3 MO
78468R663
409
4467
SH
SOLE
NONE
4467
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SHT TE
78468R408
4802
201964
SH
SOLE
NONE
201964
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
434
16855
SH
SOLE
NONE
16855
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
2856
7997
SH
SOLE
NONE
7997
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
GLB NAT RESRCE
78463X541
5791
117101
SH
SOLE
NONE
117101
0
0
SPDR S&P METALS & MINING ETF
S&P METALS MNG
78464A755
935
22012
SH
SOLE
NONE
22012
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
991
7946
SH
SOLE
NONE
7946
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1150
19533
SH
SOLE
NONE
19533
0
0
STARBUCKS CORP COM
COM
855244109
707
8399
SH
SOLE
NONE
8399
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
251
748
SH
SOLE
NONE
748
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
259
3778
SH
SOLE
NONE
3778
0
0
TARGET CORP COM
COM
87612E106
518
3491
SH
SOLE
NONE
3491
0
0
TESLA INC COM
COM
88160R101
570
2152
SH
SOLE
NONE
2152
0
0
TEXAS INSTRS INC COM
COM
882508104
2094
13532
SH
SOLE
NONE
13532
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
519
1024
SH
SOLE
NONE
1024
0
0
TJX COS INC NEW COM
COM
872540109
468
7535
SH
SOLE
NONE
7535
0
0
TRACTOR SUPPLY CO COM
COM
892356106
251
1353
SH
SOLE
NONE
1353
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
365
2522
SH
SOLE
NONE
2522
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
497
3245
SH
SOLE
NONE
3245
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
316
7214
SH
SOLE
NONE
7214
0
0
UNION PAC CORP COM
COM
907818108
922
4734
SH
SOLE
NONE
4734
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
386
2394
SH
SOLE
NONE
2394
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3789
7504
SH
SOLE
NONE
7504
0
0
UNUM GROUP COM
COM
91529Y106
514
13254
SH
SOLE
NONE
13254
0
0
VANECK AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
1193
14791
SH
SOLE
NONE
14791
0
0
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
1915
15069
SH
SOLE
NONE
15069
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
879
10965
SH
SOLE
NONE
10965
0
0
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
804
16720
SH
SOLE
NONE
16720
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
16403
91401
SH
SOLE
NONE
91401
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
265
6994
SH
SOLE
NONE
6994
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
555
1917
SH
SOLE
NONE
1917
0
0
VISA INC COM CL A
COM CL A
92826C839
1474
8300
SH
SOLE
NONE
8300
0
0
WALMART INC COM
COM
931142103
757
5838
SH
SOLE
NONE
5838
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3828
23895
SH
SOLE
NONE
23895
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
958
25444
SH
SOLE
NONE
25444
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
894
34762
SH
SOLE
NONE
34762
0
0
WOLFSPEED INC COM
COM
977852102
222
2149
SH
SOLE
NONE
2149
0
0
YUM BRANDS INC COM
COM
988498101
312
2942
SH
SOLE
NONE
2942
0
0