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 | 33,477,466 | 755,699 | SH | SOLE | 740,409 | 0 | 15,290 | ||
ASML HOLDING NV | ADR | N07059210 | 26,320,379 | 34,773 | SH | SOLE | 34,107 | 0 | 666 | ||
BP PLC SP ADR | ADR | 055622104 | 424,694 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
DIAGEO PLC SP ADR | ADR | 25243Q205 | 200,282 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 2,660,761 | 26,352 | SH | SOLE | 25,177 | 0 | 1,175 | ||
NOVO-NORDISK AS ADR | ADR | 670100205 | 368,282 | 3,560 | SH | SOLE | 300 | 0 | 3,260 | ||
VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 3,589,704 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 201,110 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 34,576,937 | 97,686 | SH | SOLE | 93,034 | 0 | 4,652 | ||
3M CO | COM | 88579Y101 | 1,015,801 | 9,292 | SH | SOLE | 9,167 | 0 | 125 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,987,297 | 99,821 | SH | SOLE | 99,016 | 0 | 805 | ||
ABBVIE INC | COM | 00287Y109 | 1,812,684 | 11,697 | SH | SOLE | 10,927 | 0 | 770 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 10,342,061 | 17,335 | SH | SOLE | 16,940 | 0 | 395 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 716,560 | 4,861 | SH | SOLE | 516 | 0 | 4,345 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,673,848 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,348,940 | 78,994 | SH | SOLE | 77,829 | 0 | 1,165 | ||
ALPHABET INC CL A | COM | 02079K305 | 80,598,755 | 576,983 | SH | SOLE | 567,383 | 0 | 9,600 | ||
ALPHABET INC CL C | COM | 02079K107 | 16,999,540 | 120,624 | SH | SOLE | 116,496 | 0 | 4,128 | ||
AMAZON.COM INC | COM | 023135106 | 86,550,646 | 569,637 | SH | SOLE | 558,477 | 0 | 11,160 | ||
AMCOR PLC | COM | G0250X107 | 2,967,674 | 307,850 | SH | SOLE | 307,850 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 314,506 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 41,731,331 | 193,308 | SH | SOLE | 191,676 | 0 | 1,632 | ||
AMGEN INC | COM | 031162100 | 1,578,926 | 5,482 | SH | SOLE | 4,402 | 0 | 1,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 223,579 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 133,867,817 | 695,309 | SH | SOLE | 678,133 | 0 | 17,176 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376,988 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 852,296 | 50,792 | SH | SOLE | 45,132 | 0 | 5,660 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,801,790 | 7,734 | SH | SOLE | 7,634 | 0 | 100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,489,523 | 163,039 | SH | SOLE | 156,619 | 0 | 6,420 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 51,155,992 | 143,431 | SH | SOLE | 141,858 | 0 | 1,573 | ||
BLACKROCK INC | COM | 09247X101 | 15,709,954 | 19,352 | SH | SOLE | 19,017 | 0 | 335 | ||
BLACKSTONE INC COM | COM | 09260D107 | 28,621,231 | 218,616 | SH | SOLE | 212,985 | 0 | 5,631 | ||
BOEING CO | COM | 097023105 | 474,401 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592,169 | 11,541 | SH | SOLE | 11,011 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,777,116 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,445,741 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 264,485 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286,675 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,805,776 | 19,636 | SH | SOLE | 19,381 | 0 | 255 | ||
CHEVRON CORP | COM | 166764100 | 18,180,204 | 121,884 | SH | SOLE | 118,078 | 0 | 3,806 | ||
CHUBB LIMITED | COM | H1467J104 | 795,972 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,552,696 | 79,872 | SH | SOLE | 76,352 | 0 | 3,520 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,773,125 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 11,124,729 | 78,019 | SH | SOLE | 77,012 | 0 | 1,007 | ||
COCA-COLA CO | COM | 191216100 | 2,295,677 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,464,717 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,342,512 | 30,616 | SH | SOLE | 29,516 | 0 | 1,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 526,377 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
COPART INC | COM | 217204106 | 363,972 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 474,990 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 65,396,796 | 99,074 | SH | SOLE | 97,706 | 0 | 1,368 | ||
CVS HEALTH CORP | COM | 126650100 | 16,365,250 | 207,260 | SH | SOLE | 203,110 | 0 | 4,150 | ||
DANAHER CORP | COM | 235851102 | 41,405,696 | 178,982 | SH | SOLE | 175,858 | 0 | 3,124 | ||
DEERE & CO | COM | 244199105 | 26,874,863 | 67,209 | SH | SOLE | 66,184 | 0 | 1,025 | ||
DISNEY WALT CO | COM | 254687106 | 20,777,896 | 230,124 | SH | SOLE | 225,909 | 0 | 4,215 | ||
DONALDSON INC | COM | 257651109 | 271,006 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
DOW INC | COM | 260557103 | 350,866 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 238,602 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,088,743 | 5,489 | SH | SOLE | 5,374 | 0 | 115 | ||
EDINBURGH WORLDWIDE GBP | COM | G29361113 | 280,201 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,081,621 | 41,312 | SH | SOLE | 40,542 | 0 | 770 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,975,312 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 252,785 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,566,086 | 195,700 | SH | SOLE | 192,738 | 0 | 2,962 | ||
FASTENAL CO | COM | 311900104 | 1,088,136 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 789,301 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,863,248 | 41,121 | SH | SOLE | 40,213 | 0 | 908 | ||
HERSHEY CO | COM | 427866108 | 427,134 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 320,114 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,062,402 | 14,608 | SH | SOLE | 13,093 | 0 | 1,515 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,832,617 | 156,562 | SH | SOLE | 153,247 | 0 | 3,315 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 372,439 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 399,458 | 1,525 | SH | SOLE | 1,200 | 0 | 325 | ||
INTEL CORP | COM | 458140100 | 1,657,747 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 380,559 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,176,350 | 7,193 | SH | SOLE | 7,068 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,517,910 | 75,640 | SH | SOLE | 74,561 | 0 | 1,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,864,835 | 196,917 | SH | SOLE | 192,288 | 0 | 4,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,058,460 | 206,105 | SH | SOLE | 200,235 | 0 | 5,870 | ||
KELLANOVA COM | COM | 487836108 | 273,400 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,029,175 | 280,036 | SH | SOLE | 269,749 | 0 | 10,287 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 776,876 | 6,394 | SH | SOLE | 5,630 | 0 | 764 | ||
KKR & CO INC CL A | COM | 48251W104 | 695,940 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,540,406 | 12,224 | SH | SOLE | 11,328 | 0 | 896 | ||
LOWES COS INC | COM | 548661107 | 37,736,246 | 169,563 | SH | SOLE | 167,198 | 0 | 2,365 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 479,590 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 8,517,405 | 19,970 | SH | SOLE | 19,720 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 27,620,500 | 93,152 | SH | SOLE | 90,579 | 0 | 2,573 | ||
MERCK & CO INC | COM | 58933Y105 | 6,171,063 | 56,605 | SH | SOLE | 56,179 | 0 | 426 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 445,156 | 367 | SH | SOLE | 192 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 96,958,940 | 257,842 | SH | SOLE | 251,585 | 0 | 6,257 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,824,200 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 467,405 | 960 | SH | SOLE | 947 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,500,580 | 436,295 | SH | SOLE | 427,660 | 0 | 8,635 | ||
NIKE INC CL B | COM | 654106103 | 22,718,164 | 209,249 | SH | SOLE | 206,419 | 0 | 2,830 | ||
NUCOR CORP | COM | 670346105 | 1,670,784 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 75,555,718 | 152,570 | SH | SOLE | 148,786 | 0 | 3,784 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 388,115 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 789,144 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223,228 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,276,974 | 101,725 | SH | SOLE | 100,062 | 0 | 1,663 | ||
PFIZER INC | COM | 717081103 | 4,908,253 | 170,485 | SH | SOLE | 167,230 | 0 | 3,255 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 576,052 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,157,617 | 110,261 | SH | SOLE | 108,701 | 0 | 1,560 | ||
QUALCOMM INC | COM | 747525103 | 1,331,107 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,923,020 | 22,855 | SH | SOLE | 22,655 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 279,718 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,072,671 | 10,011 | SH | SOLE | 9,651 | 0 | 360 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,472,930 | 36,784 | SH | SOLE | 36,149 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 927,265 | 9,658 | SH | SOLE | 8,998 | 0 | 660 | ||
STATE STREET CORP | COM | 857477103 | 703,569 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 703,437 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,137,712 | 84,852 | SH | SOLE | 84,372 | 0 | 480 | ||
TARGET CORP | COM | 87612E106 | 864,489 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,221,574 | 29,063 | SH | SOLE | 28,856 | 0 | 207 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,886,804 | 88,334 | SH | SOLE | 85,509 | 0 | 2,825 | ||
TJX COS INC | COM | 872540109 | 6,064,254 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369,932 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 365,855 | 875 | SH | SOLE | 175 | 0 | 700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 811,185 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 50,020,513 | 203,650 | SH | SOLE | 201,098 | 0 | 2,552 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,117,645 | 45,269 | SH | SOLE | 45,089 | 0 | 180 | ||
UNITED RENTALS INC | COM | 911363109 | 3,149,796 | 5,493 | SH | SOLE | 5,352 | 0 | 141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,384,616 | 2,630 | SH | SOLE | 2,555 | 0 | 75 | ||
US BANCORP DEL | COM | 902973304 | 929,784 | 21,483 | SH | SOLE | 20,733 | 0 | 750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892,891 | 23,684 | SH | SOLE | 21,629 | 0 | 2,055 | ||
VISA INC CL A | COM | 92826C839 | 69,889,656 | 268,445 | SH | SOLE | 263,707 | 0 | 4,738 | ||
WABTEC CORP | COM | 929740108 | 275,627 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,262,517 | 109,499 | SH | SOLE | 104,891 | 0 | 4,608 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,701,763 | 98,837 | SH | SOLE | 97,827 | 0 | 1,010 | ||
WELLS FARGO CO | COM | 949746101 | 429,937 | 8,735 | SH | SOLE | 8,335 | 0 | 400 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,058,746 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 855,333 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 | 45,189,488 | 128,778 | SH | SOLE | 127,573 | 0 | 1,205 | ||
CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 372,870 | 2,968 | SH | SOLE | 1,968 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM GLOBAL | 806857108 | 4,989,231 | 95,873 | SH | SOLE | 93,743 | 0 | 2,130 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,352,604 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 455,546 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,809,316 | 34,152 | SH | SOLE | 33,487 | 0 | 665 | ||
GENERAL ELECTRIC CO COM NEW | COM-NEW | 369604301 | 316,905 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | 3,702,110 | 7,751 | SH | SOLE | 4,857 | 0 | 2,894 | ||
ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 253,592 | 915 | SH | SOLE | 591 | 0 | 324 | ||
VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | 19,684,778 | 115,521 | SH | SOLE | 114,536 | 0 | 985 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 577,369 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | 747,592 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 7,799,030 | 162,819 | SH | SOLE | 162,089 | 0 | 730 | ||
VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | 7,478,145 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | 447,021 | 4,004 | SH | SOLE | 540 | 0 | 3,464 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 7,606,454 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | 15,789,742 | 67,872 | SH | SOLE | 65,546 | 0 | 2,326 | ||
VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | 4,621,873 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 950,013 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,589,662 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
SPDR PRTFLO S&P 500 VL | PRTFLO S&P500 VL | 78464A508 | 351,217 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,726,378 | 19,538 | SH | SOLE | 16,863 | 0 | 2,675 | ||
ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 345,588 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUSS 1000 GRW ETF | 464287614 | 1,381,546 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | 1,123,700 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 338,999 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 38,416,123 | 87,949 | SH | SOLE | 87,884 | 0 | 65 | ||
ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 269,506 | 3,402 | SH | SOLE | 462 | 0 | 2,940 | ||
ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 239,949 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 15,226,002 | 71,373 | SH | SOLE | 68,523 | 0 | 2,850 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 511,344 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNILEVER PLC SP ADR | SPON ADR NEW | 904767704 | 879,912 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 1,012,070 | 15,381 | SH | SOLE | 14,981 | 0 | 400 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 | 453,128 | 4,357 | SH | SOLE | 4,197 | 0 | 160 | ||
VANGUARD SHORT TERM INFL PROT | STRM INFPROIDX | 922020805 | 928,429 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 471,576 | 2,450 | SH | SOLE | 225 | 0 | 2,225 | ||
VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 1,587,476 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,889,357 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,163,037 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 342,335 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,664,981 | 11,137 | SH | SOLE | 11,137 | 0 | 0 |