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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SP ADR | ADR | 000375204 | 27,086,947 | 755,458 | SH | SOLE | 740,168 | 0 | 15,290 | ||
BP PLC SP ADR | ADR | 055622104 | 464,524 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
NOVO-NORDISK AS ADR | ADR | 670100205 | 296,464 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
DIAGEO PLC SP ADR | ADR | 25243Q205 | 220,637 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 2,752,970 | 27,027 | SH | SOLE | 25,852 | 0 | 1,175 | ||
ASML HOLDING NV | ADR | N07059210 | 19,891,410 | 33,791 | SH | SOLE | 33,205 | 0 | 586 | ||
VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 5,446,557 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 29,011,094 | 96,636 | SH | SOLE | 91,984 | 0 | 4,652 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,077,146 | 104,049 | SH | SOLE | 103,244 | 0 | 805 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,808 | 4,861 | SH | SOLE | 516 | 0 | 4,345 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,839,787 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 72,641,961 | 571,444 | SH | SOLE | 560,284 | 0 | 11,160 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 291,272 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,110,857 | 25,122 | SH | SOLE | 24,887 | 0 | 235 | ||
AMGEN INC | COM | 031162100 | 1,527,094 | 5,682 | SH | SOLE | 4,602 | 0 | 1,080 | ||
ANTHEM INC | COM | 036752103 | 676,643 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,182,379 | 701,959 | SH | SOLE | 684,783 | 0 | 17,176 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393,692 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,881,817 | 7,822 | SH | SOLE | 7,722 | 0 | 100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,988,253 | 182,186 | SH | SOLE | 175,766 | 0 | 6,420 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 50,428,731 | 143,959 | SH | SOLE | 142,486 | 0 | 1,473 | ||
BOEING CO | COM | 097023105 | 356,333 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711,628 | 12,261 | SH | SOLE | 11,731 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,830,848 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,599,743 | 223,428 | SH | SOLE | 219,278 | 0 | 4,150 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,353,686 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,431,881 | 19,897 | SH | SOLE | 19,642 | 0 | 255 | ||
CHEVRON CORP | COM | 166764100 | 19,664,449 | 116,620 | SH | SOLE | 112,989 | 0 | 3,631 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,503,672 | 81,891 | SH | SOLE | 78,371 | 0 | 3,520 | ||
CLOROX CO | COM | 189054109 | 10,648,887 | 81,252 | SH | SOLE | 80,245 | 0 | 1,007 | ||
COCA-COLA CO | COM | 191216100 | 2,248,325 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,101,838 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
COPART INC | COM | 217204106 | 320,073 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 475,302 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
DANAHER CORP | COM | 235851102 | 44,570,173 | 179,646 | SH | SOLE | 176,522 | 0 | 3,124 | ||
DEERE & CO | COM | 244199105 | 26,598,497 | 70,482 | SH | SOLE | 69,602 | 0 | 880 | ||
DISNEY WALT CO | COM | 254687106 | 20,172,453 | 248,889 | SH | SOLE | 243,605 | 0 | 5,284 | ||
DONALDSON INC | COM | 257651109 | 266,889 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
DOW INC | COM | 260557103 | 329,881 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 25,478 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 216,489 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 953,214 | 5,627 | SH | SOLE | 5,512 | 0 | 115 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,979,492 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 917,952 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 127,752 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 206,109 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 775,367 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 458,383 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,417,277 | 14,619 | SH | SOLE | 13,104 | 0 | 1,515 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,654,278 | 165,932 | SH | SOLE | 162,036 | 0 | 3,896 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 351,223 | 1,525 | SH | SOLE | 1,200 | 0 | 325 | ||
INTEL CORP | COM | 458140100 | 1,231,274 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 999,863 | 7,127 | SH | SOLE | 7,002 | 0 | 125 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 320,399 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,964,400 | 198,808 | SH | SOLE | 193,631 | 0 | 5,177 | ||
KELLOGG CO | COM | 487836108 | 291,004 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 780,875 | 6,462 | SH | SOLE | 5,698 | 0 | 764 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 375,541 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,201,860 | 35,749 | SH | SOLE | 34,994 | 0 | 755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,188,067 | 12,686 | SH | SOLE | 11,790 | 0 | 896 | ||
LOWES COS INC | COM | 548661107 | 35,303,495 | 169,859 | SH | SOLE | 167,494 | 0 | 2,365 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 296,148 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,896,397 | 94,505 | SH | SOLE | 91,932 | 0 | 2,573 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 406,662 | 367 | SH | SOLE | 192 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 81,164,800 | 257,054 | SH | SOLE | 250,797 | 0 | 6,257 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,728,222 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 304,098 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 20,034,111 | 209,518 | SH | SOLE | 206,688 | 0 | 2,830 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 450,182 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,500,960 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 259,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 281,536 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,933,360 | 105,839 | SH | SOLE | 104,176 | 0 | 1,663 | ||
PFIZER INC | COM | 717081103 | 8,532,307 | 257,230 | SH | SOLE | 251,575 | 0 | 5,655 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 566,867 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,216,393 | 111,178 | SH | SOLE | 109,618 | 0 | 1,560 | ||
QUALCOMM INC | COM | 747525103 | 1,022,144 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,331,259 | 36,586 | SH | SOLE | 35,951 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 983,708 | 10,778 | SH | SOLE | 10,118 | 0 | 660 | ||
STATE STREET CORP | COM | 857477103 | 633,375 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 635,335 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,914,086 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,050,649 | 89,003 | SH | SOLE | 86,178 | 0 | 2,825 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 337,872 | 875 | SH | SOLE | 175 | 0 | 700 | ||
US BANCORP DEL | COM | 902973304 | 746,462 | 22,579 | SH | SOLE | 21,829 | 0 | 750 | ||
UNION PACIFIC CORP | COM | 907818108 | 42,537,085 | 208,894 | SH | SOLE | 206,342 | 0 | 2,552 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,185,763 | 46,101 | SH | SOLE | 45,921 | 0 | 180 | ||
UNITED RENTALS INC | COM | 911363109 | 2,069,473 | 4,655 | SH | SOLE | 4,514 | 0 | 141 | ||
WABTEC CORP | COM | 929740108 | 249,097 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,182,239 | 107,436 | SH | SOLE | 102,828 | 0 | 4,608 | ||
WELLS FARGO CO | COM | 949746101 | 356,912 | 8,735 | SH | SOLE | 8,335 | 0 | 400 | ||
WEYERHAEUSER CO | COM | 962166104 | 933,597 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 827,337 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,988,819 | 27,634 | SH | SOLE | 27,434 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 857,802 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 465,760 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781,301 | 52,017 | SH | SOLE | 46,357 | 0 | 5,660 | ||
ABBVIE INC | COM | 00287Y109 | 1,915,868 | 12,853 | SH | SOLE | 12,083 | 0 | 770 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,508,026 | 8,841 | SH | SOLE | 8,451 | 0 | 390 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,442,230 | 79,240 | SH | SOLE | 78,075 | 0 | 1,165 | ||
ALPHABET INC CL C | COM | 02079K107 | 16,094,138 | 122,064 | SH | SOLE | 117,936 | 0 | 4,128 | ||
ALPHABET INC CL A | COM | 02079K305 | 75,922,617 | 580,182 | SH | SOLE | 570,582 | 0 | 9,600 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 32,134,846 | 195,408 | SH | SOLE | 193,776 | 0 | 1,632 | ||
BLACKROCK INC | COM | 09247X101 | 13,028,713 | 20,153 | SH | SOLE | 19,818 | 0 | 335 | ||
BLACKSTONE INC COM | COM | 09260D107 | 23,825,686 | 222,379 | SH | SOLE | 216,818 | 0 | 5,561 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 395,398 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,950,974 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,337,161 | 30,157 | SH | SOLE | 29,057 | 0 | 1,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 543,293 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 202,491 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 56,041,207 | 99,195 | SH | SOLE | 97,827 | 0 | 1,368 | ||
EOG RESOURCES INC | COM | 26875P101 | 264,928 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,212,038 | 188,910 | SH | SOLE | 185,948 | 0 | 2,962 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,245,985 | 40,937 | SH | SOLE | 40,029 | 0 | 908 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 264,016 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 307,838 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 22,772,898 | 77,912 | SH | SOLE | 76,833 | 0 | 1,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,989,670 | 213,692 | SH | SOLE | 207,822 | 0 | 5,870 | ||
KKR & CO INC CL A | COM | 48251W104 | 369,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,566,601 | 227,420 | SH | SOLE | 216,868 | 0 | 10,552 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 8,038,161 | 20,303 | SH | SOLE | 20,053 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 6,302,277 | 61,217 | SH | SOLE | 60,791 | 0 | 426 | ||
NETFLIX INC | COM | 64110L106 | 341,728 | 905 | SH | SOLE | 892 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,580,615 | 446,511 | SH | SOLE | 438,676 | 0 | 7,835 | ||
NVIDIA CORP | COM | 67066G104 | 68,671,874 | 157,870 | SH | SOLE | 153,986 | 0 | 3,884 | ||
ORACLE CORP | COM | 68389X105 | 792,811 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 287,590 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,371,829 | 117,973 | SH | SOLE | 117,308 | 0 | 665 | ||
SALESFORCE INC | COM | 79466L302 | 215,555 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,832,789 | 6,857 | SH | SOLE | 6,527 | 0 | 330 | ||
TESLA INC | COM | 88160R101 | 7,506,600 | 30,000 | SH | SOLE | 29,793 | 0 | 207 | ||
3M CO | COM | 88579Y101 | 900,344 | 9,617 | SH | SOLE | 9,492 | 0 | 125 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 559,928 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,525,992 | 5,010 | SH | SOLE | 4,935 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769,515 | 23,743 | SH | SOLE | 21,688 | 0 | 2,055 | ||
VISA INC CL A | COM | 92826C839 | 62,642,303 | 272,346 | SH | SOLE | 267,608 | 0 | 4,738 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,332,762 | 87,462 | SH | SOLE | 86,702 | 0 | 760 | ||
AMCOR PLC | COM | G0250X107 | 3,048,906 | 332,850 | SH | SOLE | 332,850 | 0 | 0 | ||
EDINBURGH WORLDWIDE GBP | COM | G29361113 | 238,202 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 733,210 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 331,165 | 3,057 | SH | SOLE | 2,057 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM GLOBAL | 806857108 | 4,974,447 | 85,325 | SH | SOLE | 83,195 | 0 | 2,130 | ||
ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 | 39,782,415 | 129,538 | SH | SOLE | 128,333 | 0 | 1,205 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,229,509 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396,109 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM-NEW | 369604301 | 324,243 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKT | Core MSCI EMKT | 46434G103 | 226,052 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | 3,333,236 | 7,762 | SH | SOLE | 4,868 | 0 | 2,894 | ||
ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 272,789 | 1,094 | SH | SOLE | 770 | 0 | 324 | ||
ISHARES CORE S&P TTL STOCK | CORE S&P TTL STK | 464287150 | 291,989 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | 16,960,970 | 109,158 | SH | SOLE | 108,458 | 0 | 700 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 542,574 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | 646,290 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 12,905,576 | 295,187 | SH | SOLE | 291,357 | 0 | 3,830 | ||
VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | 7,481,895 | 190,816 | SH | SOLE | 190,816 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | 413,744 | 4,004 | SH | SOLE | 540 | 0 | 3,464 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 6,823,319 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | 14,075,150 | 67,591 | SH | SOLE | 65,265 | 0 | 2,326 | ||
VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | 3,930,135 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,001,752 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,621,300 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
SPDR PRTFLO S&P 500 VL | PRTFLO S&P500 VL | 78464A508 | 310,770 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,642,579 | 21,710 | SH | SOLE | 19,035 | 0 | 2,675 | ||
ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 307,885 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | 464287614 | 1,212,116 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | 1,032,376 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 298,514 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 31,644,551 | 80,582 | SH | SOLE | 80,517 | 0 | 65 | ||
ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 245,760 | 3,402 | SH | SOLE | 462 | 0 | 2,940 | ||
ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 220,339 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 44,086 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 13,441,364 | 71,092 | SH | SOLE | 68,242 | 0 | 2,850 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 453,847 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
UNILEVER PLC SP ADR | SPON ADR NEW | 904767704 | 1,451,866 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 512,014 | 7,953 | SH | SOLE | 7,553 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 | 516,273 | 5,941 | SH | SOLE | 4,781 | 0 | 1,160 | ||
VANGUARD SHORT TERM INFL PROT | STRM INFPROIDX | 922020805 | 924,324 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 432,939 | 2,641 | SH | SOLE | 416 | 0 | 2,225 | ||
VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 1,433,343 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,677,859 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 861,998 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 318,533 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,999,295 | 14,495 | SH | SOLE | 14,495 | 0 | 0 |