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 | 416,068 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ABBVIE INC | COM | 00287Y109 | 663,125 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 958,942 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,025,858 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
AMAZON COM INC | COM | 023135106 | 1,282,005 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214,834 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMGEN INC | COM | 031162100 | 334,170 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ANALOG DEVICES INC | COM | 032654105 | 919,856 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
APPLE INC | COM | 037833100 | 4,267,621 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
AT&T INC | COM | 00206R102 | 299,970 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520,856 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BANK AMERICA CORP | COM | 060505104 | 230,156 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,127 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,637 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CATERPILLAR INC | COM | 149123101 | 308,490 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 377,141 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CHUBB LIMITED | COM | H1467J104 | 212,344 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CISCO SYS INC | COM | 17275R102 | 275,438 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
COCA COLA CO | COM | 191216100 | 218,477 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351,107 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CSX CORP | COM | 126408103 | 347,137 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
DISNEY WALT CO | COM | 254687106 | 203,679 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 245,299 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,564,258 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
HOME DEPOT INC | COM | 437076102 | 583,882 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 76,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 653,871 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692,240 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737,003 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,318,227 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,015,602 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 293,260 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 293,484 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,518 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,327,902 | 69,180 | SH | SOLE | 0 | 0 | 69,180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,685,148 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,895,016 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,986,076 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867,348 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 745,539 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 606,048 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,133,780 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 484,673 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 550,609 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 216,024 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,334,044 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 46,449,926 | 1,680,533 | SH | SOLE | 0 | 0 | 1,680,533 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 78,482,329 | 1,084,310 | SH | SOLE | 0 | 0 | 1,084,310 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,105,998 | 342,257 | SH | SOLE | 0 | 0 | 342,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166,623 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572,829 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LAM RESEARCH CORP | COM | 512807108 | 407,401 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 475,391 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
MCDONALDS CORP | COM | 580135101 | 444,982 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MICROSOFT CORP | COM | 594918104 | 6,663,129 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
MORGAN STANLEY | COM NEW | 617446448 | 447,566 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 329,923 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PEPSICO INC | COM | 713448108 | 381,884 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 932,070 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
RTX CORPORATION | COM | 75513E101 | 418,146 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,786,480 | 984,705 | SH | SOLE | 0 | 0 | 984,705 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 56,877,506 | 882,369 | SH | SOLE | 0 | 0 | 882,369 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,846,931 | 76,026 | SH | SOLE | 0 | 0 | 76,026 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 67,065,556 | 922,244 | SH | SOLE | 0 | 0 | 922,244 | ||
STRYKER CORPORATION | COM | 863667101 | 464,559 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TESLA INC | COM | 88160R101 | 235,207 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNION PAC CORP | COM | 907818108 | 477,729 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 410,256 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300,878 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,239 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248,940 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619,245 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
WALMART INC | COM | 931142103 | 257,967 | 1,613 | SH | SOLE | 0 | 0 | 1,613 |