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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 752,597 | 4,986 | SH | SOLE | 80 | 0 | 4,906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,505 | 4,075 | SH | SOLE | 99 | 0 | 3,976 | ||
AMAZON COM INC | COM | 023135106 | 655,104 | 3,632 | SH | SOLE | 41 | 0 | 3,591 | ||
APPLE INC | COM | 037833100 | 6,125,436 | 35,721 | SH | SOLE | 1,540 | 0 | 34,181 | ||
APPLIED MATLS INC | COM | 038222105 | 1,469,983 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,495,424 | 5,934 | SH | SOLE | 273 | 0 | 5,661 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 255,923 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
CATERPILLAR INC | COM | 149123101 | 508,472 | 1,388 | SH | SOLE | 70 | 0 | 1,317 | ||
CISCO SYS INC | COM | 17275R102 | 278,767 | 5,585 | SH | SOLE | 371 | 0 | 5,214 | ||
CSX CORP | COM | 126408103 | 1,664,325 | 44,897 | SH | SOLE | 325 | 0 | 44,572 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,736,220 | 35,175 | SH | SOLE | 1,704 | 0 | 33,471 | ||
ELI LILLY & CO | COM | 532457108 | 901,738 | 1,159 | SH | SOLE | 11 | 0 | 1,148 | ||
EQUINIX INC | COM | 29444U700 | 450,013 | 545 | SH | SOLE | 70 | 0 | 475 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,734,936 | 17,550 | SH | SOLE | 1,342 | 0 | 16,208 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 226,830 | 8,694 | SH | SOLE | 213 | 0 | 8,481 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 697,083 | 3,656 | SH | SOLE | 97 | 0 | 3,559 | ||
HOME DEPOT INC | COM | 437076102 | 1,175,079 | 3,063 | SH | SOLE | 323 | 0 | 2,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,420 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 336,427 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 305,774 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 476,114 | 5,383 | SH | SOLE | 659 | 0 | 4,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,103,838 | 15,999 | SH | SOLE | 1,478 | 0 | 14,522 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,113,432 | 19,177 | SH | SOLE | 3,290 | 0 | 15,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,864 | 3,933 | SH | SOLE | 855 | 0 | 3,078 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 203,518 | 2,250 | SH | SOLE | 1,252 | 0 | 999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,665,217 | 3,167 | SH | SOLE | 180 | 0 | 2,987 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 484,113 | 8,998 | SH | SOLE | 133 | 0 | 8,865 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222,916 | 3,520 | SH | SOLE | 211 | 0 | 3,309 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 325,521 | 4,074 | SH | SOLE | 185 | 0 | 3,888 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 768,957 | 19,095 | SH | SOLE | 776 | 0 | 18,319 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,587,280 | 22,506 | SH | SOLE | 892 | 0 | 21,614 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 279,705 | 11,426 | SH | SOLE | 470 | 0 | 10,955 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 428,226 | 18,627 | SH | SOLE | 514 | 0 | 18,112 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,485,233 | 14,733 | SH | SOLE | 114 | 0 | 14,619 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,481,709 | 13,572 | SH | SOLE | 165 | 0 | 13,408 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 412,516 | 2,202 | SH | SOLE | 55 | 0 | 2,147 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 475,249 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 649,263 | 6,876 | SH | SOLE | 170 | 0 | 6,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,258 | 3,282 | SH | SOLE | 69 | 0 | 3,213 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524,459 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LOWES COS INC | COM | 548661107 | 2,054,452 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
MCDONALDS CORP | COM | 580135101 | 541,105 | 1,919 | SH | SOLE | 24 | 0 | 1,896 | ||
MERCK & CO INC | COM | 58933Y105 | 264,848 | 2,007 | SH | SOLE | 10 | 0 | 1,997 | ||
MICROSOFT CORP | COM | 594918104 | 2,252,814 | 5,355 | SH | SOLE | 757 | 0 | 4,598 | ||
MONDELEZ INTL INC | CL A | 609207105 | 377,913 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 998,489 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 303,901 | 6,832 | SH | SOLE | 226 | 0 | 6,606 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 641,693 | 18,763 | SH | SOLE | 800 | 0 | 17,963 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282,508 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ORACLE CORP | COM | 68389X105 | 213,026 | 1,696 | SH | SOLE | 336 | 0 | 1,360 | ||
PEPSICO INC | COM | 713448108 | 258,438 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 25,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284,282 | 1,752 | SH | SOLE | 1 | 0 | 1,752 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,094,707 | 22,592 | SH | SOLE | 1,777 | 0 | 20,815 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366,327 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 326,402 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,390,755 | 6,678 | SH | SOLE | 36 | 0 | 6,642 | ||
SEMPRA | COM | 816851109 | 236,565 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,849,085 | 7,163 | SH | SOLE | 788 | 0 | 6,375 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 501,858 | 14,848 | SH | SOLE | 174 | 0 | 14,673 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,349,717 | 19,593 | SH | SOLE | 964 | 0 | 18,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,241,697 | 2,374 | SH | SOLE | 226 | 0 | 2,148 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,235,046 | 34,841 | SH | SOLE | 324 | 0 | 34,517 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,361,808 | 25,531 | SH | SOLE | 469 | 0 | 25,062 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,120,032 | 18,203 | SH | SOLE | 547 | 0 | 17,656 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 639,815 | 14,866 | SH | SOLE | 114 | 0 | 14,751 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 934,363 | 12,773 | SH | SOLE | 793 | 0 | 11,981 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 240,289 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 467,211 | 5,356 | SH | SOLE | 927 | 0 | 4,429 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 516,432 | 4,878 | SH | SOLE | 184 | 0 | 4,694 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759,612 | 2,207 | SH | SOLE | 450 | 0 | 1,757 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,068,595 | 8,773 | SH | SOLE | 697 | 0 | 8,076 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,214,045 | 8,861 | SH | SOLE | 748 | 0 | 8,113 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 970,937 | 11,227 | SH | SOLE | 845 | 0 | 10,383 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,778 | 1,429 | SH | SOLE | 211 | 0 | 1,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656,539 | 2,872 | SH | SOLE | 139 | 0 | 2,733 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 631,929 | 2,424 | SH | SOLE | 139 | 0 | 2,285 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,990,226 | 15,353 | SH | SOLE | 1,129 | 0 | 14,223 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,605,689 | 14,531 | SH | SOLE | 1,546 | 0 | 12,985 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 295,889 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,202 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 405,809 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 273,839 | 5,458 | SH | SOLE | 696 | 0 | 4,762 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 621,058 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 255,430 | 4,445 | SH | SOLE | 127 | 0 | 4,317 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,078,948 | 22,309 | SH | SOLE | 856 | 0 | 21,453 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,127,232 | 7,871 | SH | SOLE | 335 | 0 | 7,537 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,080,426 | 25,775 | SH | SOLE | 1,329 | 0 | 24,446 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,809,829 | 20,271 | SH | SOLE | 1,008 | 0 | 19,263 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 284,972 | 2,800 | SH | SOLE | 0 | 0 | 2,800 |