The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 43,542,034 | 729,714 | SH | SOLE | 715,384 | 0 | 14,330 | ||
ASML HOLDING NV | ADR | N07059210 | 27,274,507 | 34,034 | SH | SOLE | 33,011 | 0 | 1,023 | ||
BP PLC SP ADR | ADR | 055622104 | 359,070 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 3,747,680 | 30,970 | SH | SOLE | 30,120 | 0 | 850 | ||
NOVO-NORDISK AS ADR | ADR | 670100205 | 235,013 | 3,405 | SH | SOLE | 145 | 0 | 3,260 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 444,710 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,489,625 | 6,577 | SH | SOLE | 5,582 | 0 | 995 | ||
UNILEVER PLC SP ADR | ADR | 904767704 | 800,838 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,300,891 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,565,012 | 92,383 | SH | SOLE | 91,663 | 0 | 720 | ||
ABBVIE INC | COM | 00287Y109 | 2,202,753 | 11,867 | SH | SOLE | 11,097 | 0 | 770 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 710,919 | 5,010 | SH | SOLE | 665 | 0 | 4,345 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,117,891 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,730,632 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 95,097,056 | 539,619 | SH | SOLE | 530,113 | 0 | 9,506 | ||
ALPHABET INC CL C | COM | 02079K107 | 18,696,906 | 105,400 | SH | SOLE | 101,572 | 0 | 3,828 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,868 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 119,184,934 | 543,256 | SH | SOLE | 532,096 | 0 | 11,160 | ||
AMCOR PLC | COM | G0250X107 | 2,420,186 | 263,350 | SH | SOLE | 263,350 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 405,211 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 37,580,031 | 170,030 | SH | SOLE | 168,448 | 0 | 1,582 | ||
AMGEN INC | COM | 031162100 | 1,391,862 | 4,985 | SH | SOLE | 3,905 | 0 | 1,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,354 | 993 | SH | SOLE | 993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,666,589 | 646,618 | SH | SOLE | 629,662 | 0 | 16,956 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 275,459 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413205 | 423,461 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,410,806 | 48,749 | SH | SOLE | 43,089 | 0 | 5,660 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,016,936 | 6,540 | SH | SOLE | 6,440 | 0 | 100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,219,281 | 152,563 | SH | SOLE | 146,143 | 0 | 6,420 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 66,185,529 | 136,249 | SH | SOLE | 134,659 | 0 | 1,590 | ||
BLACKROCK INC | COM | 09290D101 | 17,747,014 | 16,914 | SH | SOLE | 16,658 | 0 | 256 | ||
BLACKSTONE INC COM | COM | 09260D107 | 32,655,451 | 218,314 | SH | SOLE | 212,653 | 0 | 5,661 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,468 | 7,960 | SH | SOLE | 7,430 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 285,111 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,145 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,992,050 | 18,011 | SH | SOLE | 17,756 | 0 | 255 | ||
CHEVRON CORP | COM | 166764100 | 15,472,096 | 108,053 | SH | SOLE | 104,807 | 0 | 3,246 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,217,356 | 64,690 | SH | SOLE | 62,645 | 0 | 2,045 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,518,304 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 5,173,336 | 43,086 | SH | SOLE | 42,079 | 0 | 1,007 | ||
COCA-COLA CO | COM | 191216100 | 2,389,015 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,772,159 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400,240 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
COPART INC | COM | 217204106 | 275,970 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 853,378 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 294,915 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 92,418,550 | 93,358 | SH | SOLE | 91,990 | 0 | 1,368 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 894,858 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 291,372 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 32,627,682 | 165,170 | SH | SOLE | 162,026 | 0 | 3,144 | ||
DEERE & CO | COM | 244199105 | 19,787,380 | 38,914 | SH | SOLE | 38,034 | 0 | 880 | ||
DISNEY WALT CO | COM | 254687106 | 19,066,982 | 153,754 | SH | SOLE | 150,279 | 0 | 3,475 | ||
DONALDSON INC | COM | 257651109 | 212,904 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 3,947 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,518,617 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 217,256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,547,663 | 5,744 | SH | SOLE | 5,629 | 0 | 115 | ||
EDINBURGH WORLDWIDE GBP | COM | G29361113 | 331,899 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 42,574,139 | 54,615 | SH | SOLE | 53,623 | 0 | 992 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,449,405 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 209,286 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 330,722 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,098,171 | 177,163 | SH | SOLE | 174,838 | 0 | 2,325 | ||
FASTENAL CO | COM | 311900104 | 1,411,200 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GE AEROSPACE | COM | 369604301 | 575,524 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Ge Vernova Inc | COM | 36828A101 | 4,137,953 | 7,820 | SH | SOLE | 7,744 | 0 | 76 | ||
GENERAL MILLS INC | COM | 370334104 | 571,464 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,731,870 | 42,009 | SH | SOLE | 41,041 | 0 | 968 | ||
GRAINGER W W INC | COM | 384802104 | 208,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 376,043 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 468,226 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,649,362 | 12,681 | SH | SOLE | 11,216 | 0 | 1,465 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,926,504 | 119,918 | SH | SOLE | 116,938 | 0 | 2,980 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 285,869 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 377,056 | 1,525 | SH | SOLE | 1,200 | 0 | 325 | ||
INTEL CORP | COM | 458140100 | 596,512 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 345,685 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,989,648 | 6,750 | SH | SOLE | 6,625 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 50,920,777 | 93,706 | SH | SOLE | 92,343 | 0 | 1,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,604,072 | 174,167 | SH | SOLE | 169,538 | 0 | 4,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,190,836 | 197,271 | SH | SOLE | 191,651 | 0 | 5,620 | ||
KELLANOVA COM | COM | 487836108 | 277,162 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 565,047 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 730,528 | 5,667 | SH | SOLE | 5,028 | 0 | 639 | ||
KKR & CO INC CL A | COM | 48251W104 | 1,441,114 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,424,376 | 9,553 | SH | SOLE | 8,757 | 0 | 796 | ||
LOWES COS INC | COM | 548661107 | 36,065,856 | 162,554 | SH | SOLE | 160,189 | 0 | 2,365 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 10,014,333 | 17,821 | SH | SOLE | 17,571 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 24,121,263 | 82,559 | SH | SOLE | 80,266 | 0 | 2,293 | ||
MERCK & CO INC | COM | 58933Y105 | 3,701,670 | 46,762 | SH | SOLE | 46,336 | 0 | 426 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 78,875,250 | 106,864 | SH | SOLE | 102,311 | 0 | 4,553 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 406,453 | 346 | SH | SOLE | 171 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 128,172,235 | 257,679 | SH | SOLE | 251,544 | 0 | 6,135 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,989,952 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,437,125 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 611,769 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 285,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,470,601 | 16,780 | SH | SOLE | 16,478 | 0 | 302 | ||
NEWMONT CORP | COM | 651639106 | 233,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,930,732 | 402,344 | SH | SOLE | 393,874 | 0 | 8,470 | ||
NIKE INC CL B | COM | 654106103 | 2,830,234 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,243,584 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 193,291,927 | 1,223,444 | SH | SOLE | 1,192,974 | 0 | 30,470 | ||
ONEOK INC COM | COM | 682680103 | 311,827 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,562,767 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217,151 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 679,828 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,898,086 | 131,441 | SH | SOLE | 129,736 | 0 | 1,705 | ||
PEPSICO INC | COM | 713448108 | 8,673,708 | 65,690 | SH | SOLE | 64,267 | 0 | 1,423 | ||
PFIZER INC | COM | 717081103 | 1,082,331 | 44,651 | SH | SOLE | 42,901 | 0 | 1,750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,113,543 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,674,984 | 98,387 | SH | SOLE | 96,827 | 0 | 1,560 | ||
QUALCOMM INC | COM | 747525103 | 1,465,595 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 954,274 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,264,478 | 15,508 | SH | SOLE | 15,308 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 288,779 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,595,017 | 27,814 | SH | SOLE | 26,934 | 0 | 880 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,030,304 | 35,037 | SH | SOLE | 34,402 | 0 | 635 | ||
SOUTHERN CO | COM | 842587107 | 206,314 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 15,201,005 | 19,810 | SH | SOLE | 18,860 | 0 | 950 | ||
STARBUCKS CORP | COM | 855244109 | 499,842 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 371,446 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230,652 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 693,551 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,852,347 | 29,558 | SH | SOLE | 29,408 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 267,736 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,244,236 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,458,431 | 84,986 | SH | SOLE | 82,161 | 0 | 2,825 | ||
TJX COS INC | COM | 872540109 | 17,469,266 | 141,463 | SH | SOLE | 141,233 | 0 | 230 | ||
TOAST INC CL A | COM | 888787108 | 3,529,470 | 79,690 | SH | SOLE | 77,955 | 0 | 1,735 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508,326 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 433,959 | 732 | SH | SOLE | 182 | 0 | 550 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,535,177 | 91,481 | SH | SOLE | 87,386 | 0 | 4,095 | ||
UNION PACIFIC CORP | COM | 907818108 | 43,007,704 | 186,925 | SH | SOLE | 184,838 | 0 | 2,087 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 385,591 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,657,752 | 30,074 | SH | SOLE | 29,328 | 0 | 746 | ||
US BANCORP DEL | COM | 902973304 | 556,439 | 12,297 | SH | SOLE | 11,547 | 0 | 750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105,208 | 25,542 | SH | SOLE | 23,487 | 0 | 2,055 | ||
VISA INC CL A | COM | 92826C839 | 87,973,934 | 247,779 | SH | SOLE | 243,041 | 0 | 4,738 | ||
WABTEC CORP | COM | 929740108 | 292,253 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,836,166 | 376,725 | SH | SOLE | 362,521 | 0 | 14,204 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 30,732,585 | 134,309 | SH | SOLE | 133,023 | 0 | 1,286 | ||
WELLS FARGO CO | COM | 949746101 | 954,870 | 11,918 | SH | SOLE | 11,518 | 0 | 400 | ||
WEYERHAEUSER CO | COM | 962166104 | 623,573 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,542,448 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 | 27,826,958 | 93,101 | SH | SOLE | 92,181 | 0 | 920 | ||
CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 236,171 | 2,270 | SH | SOLE | 1,270 | 0 | 1,000 | ||
CHUBB LIMITED | COM GLOBAL | H1467J104 | 859,310 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SCHLUMBERGER LTD | COM GLOBAL | 806857108 | 1,216,259 | 35,984 | SH | SOLE | 33,854 | 0 | 2,130 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,838,616 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF SHS | ETF | 46438F101 | 254,021 | 4,150 | SH | SOLE | 2,150 | 0 | 2,000 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,683,449 | 7,543 | SH | SOLE | 4,649 | 0 | 2,894 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 297,014 | 4,789 | SH | SOLE | 3,915 | 0 | 874 | ||
ISHARES CORE S&P TTL STOCK | ETF | 464287150 | 704,504 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,144,728 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | ETF | 464287234 | 1,108,748 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
ISHARES RUS MID CAP ETF | ETF | 464287499 | 387,102 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,981,090 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 1,718,935 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 386,264 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 220,640 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 309,514 | 3,402 | SH | SOLE | 462 | 0 | 2,940 | ||
ISHARES SELECT DIV ETF | ETF | 464287168 | 288,729 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 671,059 | 2,650 | SH | SOLE | 425 | 0 | 2,225 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 5,170,169 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF TR | ETF | 78467Y107 | 210,731 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Vaneck Etf Trust Mrngstr Wde M | ETF | 92189F643 | 311,008 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VANGUARD ALL WORLD EX-US ETF | ETF | 922042775 | 4,313,171 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 26,100,132 | 127,523 | SH | SOLE | 126,403 | 0 | 1,120 | ||
VANGUARD ENERGY | ETF | 92204A306 | 309,474 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 228,005 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 597,209 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 21,580,565 | 378,540 | SH | SOLE | 378,540 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT ETF | ETF | 922042858 | 7,952,723 | 160,791 | SH | SOLE | 160,791 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | ETF | 921946406 | 533,839 | 4,004 | SH | SOLE | 540 | 0 | 3,464 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 9,728,730 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
VANGUARD MEGA GROWTH IND | ETF | 921910816 | 13,451,621 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 19,338,212 | 69,107 | SH | SOLE | 66,639 | 0 | 2,468 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 425,796 | 4,781 | SH | SOLE | 4,106 | 0 | 675 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 60,059,516 | 105,733 | SH | SOLE | 105,418 | 0 | 315 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 28,754,205 | 121,336 | SH | SOLE | 118,358 | 0 | 2,978 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 570,773 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 1,583,475 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 440,837 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,289,131 | 18,610 | SH | SOLE | 18,610 | 0 | 0 |