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 |
ABBOTT LABS | COM | 002824100 | 566 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
AMAZON COM INC | COM | 023135106 | 1,330 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMGEN INC | COM | 031162100 | 365 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ANALOG DEVICES INC | COM | 032654105 | 882 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
APPLE INC | COM | 037833100 | 4,179 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BALL CORP | COM | 058498106 | 259 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BK OF AMERICA CORP | COM | 060505104 | 463 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
CSX CORP | COM | 126408103 | 423 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
COCA COLA CO | COM | 191216100 | 245 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
DISNEY WALT CO | COM | 254687106 | 298 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 299 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 229 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
HOME DEPOT INC | COM | 437076102 | 615 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INTEL CORP | COM | 458140100 | 998 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,033 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,214 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 661 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 295 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,637 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,173 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 652 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 777 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,458 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 349 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 528 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MCDONALDS CORP | COM | 580135101 | 826 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
MICROSOFT CORP | COM | 594918104 | 6,616 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | 489 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NIKE INC | CL B | 654106103 | 236 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 240 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PEPSICO INC | COM | 713448108 | 455 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
PFIZER INC | COM | 717081103 | 288 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,121 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,063 | 94,029 | SH | SOLE | 0 | 0 | 94,029 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,861 | 465,934 | SH | SOLE | 0 | 0 | 465,934 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,708 | 121,981 | SH | SOLE | 0 | 0 | 121,981 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,291 | 766,284 | SH | SOLE | 0 | 0 | 766,284 | ||
STATE STR CORP | COM | 857477103 | 246 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
STRYKER CORPORATION | COM | 863667101 | 525 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
UNION PAC CORP | COM | 907818108 | 691 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 267 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
WALMART INC | COM | 931142103 | 244 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 583 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 699 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AT&T INC | COM | 00206R102 | 585 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
ABBVIE INC | COM | 00287Y109 | 818 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,814 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101 | 396 | SH | SOLE | 0 | 0 | 396 | ||
APPHARVEST INC | COM | 03783T103 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,946 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 82 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 328 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76,314 | 983,807 | SH | SOLE | 0 | 0 | 983,807 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,957 | 304,221 | SH | SOLE | 0 | 0 | 304,221 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,553 | 104,699 | SH | SOLE | 0 | 0 | 104,699 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,861 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 216 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,698 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 48,727 | 1,566,197 | SH | SOLE | 0 | 0 | 1,566,197 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,481 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 234 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 633 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 293 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
TESLA INC | COM | 88160R101 | 337 | 313 | SH | SOLE | 0 | 0 | 313 | ||
3M CO | COM | 88579Y101 | 384 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
CHUBB LIMITED | COM | H1467J104 | 225 | 1,050 | SH | SOLE | 0 | 0 | 1,050 |