Chief Compliance Officer

0001085146-24-002912.txt : 20240712 0001085146-24-002912.hdr.sgml : 20240712 20240712143825 ACCESSION NUMBER: 0001085146-24-002912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carr Financial Group Corp CENTRAL INDEX KEY: 0001931232 ORGANIZATION NAME: IRS NUMBER: 843668516 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22942 FILM NUMBER: 241114178 BUSINESS ADDRESS: STREET 1: 20 PARK AVE CITY: WORCESTER STATE: MA ZIP: 01605 BUSINESS PHONE: 508-795-0264 MAIL ADDRESS: STREET 1: 20 PARK AVE CITY: WORCESTER STATE: MA ZIP: 01605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931232 XXXXXXXX 06-30-2024 06-30-2024 false Carr Financial Group Corp

20 PARK AVE WORCESTER MA 01605

13F HOLDINGS REPORT 028-22942 000317321 801-123187 N Benjamin Cauley Chief Compliance Officer 508-795-0264 /s/Benjamin Cauley Worcester MA 07-12-2024 0 185 314366576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 350948 3434 SH SOLE 3434 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 381255 3669 SH SOLE 3669 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 895015 5218 SH SOLE 5218 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 390792 1288 SH SOLE 1288 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1134413 2042 SH SOLE 2042 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1195163 7368 SH SOLE 7368 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 215773 2416 SH SOLE 2416 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1275694 7004 SH SOLE 7003 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1711784 9333 SH SOLE 9332 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3319649 17178 SH SOLE 17178 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4696663 52348 SH SOLE 52348 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1261314 5447 SH SOLE 5447 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 328844 2546 SH SOLE 2546 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 301169 705 SH SOLE 705 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 965442 3090 SH SOLE 3089 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4866989 23108 SH SOLE 23107 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 623080 2640 SH SOLE 2640 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 438153 6222 SH SOLE 6222 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 241520 2000 SH SOLE 2000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 570683 558 SH SOLE 558 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 238883 3063 SH SOLE 3063 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 378599 1530 SH SOLE 1530 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 374299 9412 SH SOLE 9411 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 603691 1484 SH SOLE 1484 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 398487 506 SH SOLE 506 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 535976 135 SH SOLE 135 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 801830 499 SH SOLE 499 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 307750 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 283773 2050 SH SOLE 2049 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 244335 3900 SH SOLE 3900 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 489458 10302 SH SOLE 10302 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 347790 1769 SH SOLE 1769 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 214546 3371 SH SOLE 3370 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 60887 35195 SH SOLE 35195 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 556743 655 SH SOLE 655 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 328233 1185 SH SOLE 1185 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 392015 1569 SH SOLE 1569 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 224552 601 SH SOLE 601 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 12383449 139548 SH SOLE 139547 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 994226 10013 SH SOLE 10013 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 442657 11597 SH SOLE 11597 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 599821 1913 SH SOLE 1913 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 570486 2397 SH SOLE 2397 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 534556 987 SH SOLE 986 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3707806 4095 SH SOLE 4095 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 577169 8414 SH SOLE 8413 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 251839 1117 SH SOLE 1117 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2303510 40225 SH SOLE 40224 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 516190 7524 SH SOLE 7523 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2695068 26929 SH SOLE 26929 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 608339 15801 SH SOLE 15801 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1067062 3100 SH SOLE 3099 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 346246 1621 SH SOLE 1621 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 375145 1004 SH SOLE 1004 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 301650 1273 SH SOLE 1273 0 0 INTEL CORP COM 458140100 BBG001S5SF65 214382 6922 SH SOLE 6922 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 268344 1552 SH SOLE 1551 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 233681 3598 SH SOLE 3597 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 980815 9548 SH SOLE 9548 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 423690 6248 SH SOLE 6248 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 271810 4388 SH SOLE 4388 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 599887 14610 SH SOLE 14610 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1290437 28206 SH SOLE 28206 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 636475 3874 SH SOLE 3874 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 624270 9939 SH SOLE 9939 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7149123 14922 SH SOLE 14921 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2067154 36133 SH SOLE 36132 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12014182 202942 SH SOLE 202942 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1378365 13854 SH SOLE 13854 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 986722 23382 SH SOLE 23382 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3047840 37328 SH SOLE 37328 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9480751 92315 SH SOLE 92315 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1886991 20560 SH SOLE 20559 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2486393 26550 SH SOLE 26549 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1210806 21017 SH SOLE 21017 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2008419 29728 SH SOLE 29727 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8311423 142027 SH SOLE 142027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2732171 25616 SH SOLE 25615 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2857268 24055 SH SOLE 24055 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1076207 12212 SH SOLE 12211 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1786149 18401 SH SOLE 18400 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 513277 12063 SH SOLE 12062 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1243880 15789 SH SOLE 15789 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 329972 8571 SH SOLE 8570 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 750435 33030 SH SOLE 33029 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 396656 10024 SH SOLE 10024 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 280557 21063 SH SOLE 21062 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 6127387 263657 SH SOLE 263656 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 865517 37187 SH SOLE 37186 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 513979 20453 SH SOLE 20452 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 867222 9446 SH SOLE 9445 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9135763 233950 SH SOLE 233950 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2911292 34675 SH SOLE 34674 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2866867 16789 SH SOLE 16788 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 421057 13346 SH SOLE 13345 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 733004 7011 SH SOLE 7011 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 472384 10150 SH SOLE 10150 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2711274 47835 SH SOLE 47834 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 276169 4716 SH SOLE 4716 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4541046 81821 SH SOLE 81820 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 509326 3485 SH SOLE 3484 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 265880 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1169522 5782 SH SOLE 5782 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 352686 2552 SH SOLE 2552 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 924876 34229 SH SOLE 34229 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 245096 1204 SH SOLE 1204 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1008413 947 SH SOLE 947 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 945493 2155 SH SOLE 2154 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 706551 1513 SH SOLE 1512 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 202493 725 SH SOLE 725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1035403 2347 SH SOLE 2347 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 247959 973 SH SOLE 972 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1006865 8133 SH SOLE 8133 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 958371 1901 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5721705 12802 SH SOLE 12801 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 511694 4309 SH SOLE 4309 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 295985 5211 SH SOLE 5211 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 809856 1200 SH SOLE 1200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 346024 4591 SH SOLE 4591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 562109 5280 SH SOLE 5280 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 285337 1999 SH SOLE 1999 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 393400 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4729463 38283 SH SOLE 38282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 229534 853 SH SOLE 853 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 232222 685 SH SOLE 685 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 594948 1176 SH SOLE 1176 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 329959 5686 SH SOLE 5686 0 0 PEPSICO INC COM 713448108 BBG001S695T1 704442 4271 SH SOLE 4271 0 0 PFIZER INC COM 717081103 BBG001S5V466 650331 23243 SH SOLE 23242 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 203024 2145 SH SOLE 2144 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 420418 2704 SH SOLE 2704 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 346654 2102 SH SOLE 2101 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 299483 2667 SH SOLE 2666 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 321424 1265 SH SOLE 1265 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 229491 834 SH SOLE 833 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 281830 500 SH SOLE 500 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 214249 2014 SH SOLE 2014 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 371008 3696 SH SOLE 3695 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 317753 712 SH SOLE 712 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1314588 5113 SH SOLE 5113 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 517854 10673 SH SOLE 10673 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22448811 349398 SH SOLE 349397 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 531460 5831 SH SOLE 5830 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 476847 11599 SH SOLE 11599 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 351885 2414 SH SOLE 2414 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 690696 878 SH SOLE 878 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3156777 14682 SH SOLE 14682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 580676 1067 SH SOLE 1066 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 873814 9521 SH SOLE 9520 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2620814 26374 SH SOLE 26374 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1912575 61996 SH SOLE 61995 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 9625416 446241 SH SOLE 446240 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 418499 10077 SH SOLE 10077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 937879 5396 SH SOLE 5396 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 685173 4628 SH SOLE 4628 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 211518 1406 SH SOLE 1406 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 866714 4380 SH SOLE 4380 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 314076 1615 SH SOLE 1614 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 414950 1255 SH SOLE 1255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 663047 1199 SH SOLE 1199 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 339056 3080 SH SOLE 3079 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 308595 1518 SH SOLE 1517 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 267462 3680 SH SOLE 3680 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 248752 4524 SH SOLE 4523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 294939 579 SH SOLE 579 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27881176 386970 SH SOLE 386969 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 326511 873 SH SOLE 873 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1867586 8565 SH SOLE 8565 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 245721 982 SH SOLE 982 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12729751 47586 SH SOLE 47586 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 380493 2372 SH SOLE 2372 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1212709 15693 SH SOLE 15693 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13206761 72346 SH SOLE 72345 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3115867 63049 SH SOLE 63048 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2680103 22598 SH SOLE 22597 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1995236 34839 SH SOLE 34839 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1009993 16274 SH SOLE 16274 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1421202 4523 SH SOLE 4523 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 686207 16639 SH SOLE 16639 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 421270 1605 SH SOLE 1605 0 0 WALMART INC COM 931142103 BBG001S5XH92 744677 10998 SH SOLE 10998 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 234661 2251 SH SOLE 2250 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 302603 7120 SH SOLE 7120 0 0 XYLEM INC COM 98419M100 BBG001V05C73 422515 3115 SH SOLE 3115 0 0