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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,793,639 | 120,610 | SH | SOLE | 0 | 0 | 120,610 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,671,856 | 1,021,772 | SH | SOLE | 0 | 0 | 1,021,772 | |||
APPLE INC | COM | 037833100 | 39,301,262 | 229,550 | SH | SOLE | 0 | 0 | 229,550 | |||
MICROSOFT CORP | COM | 594918104 | 21,861,236 | 69,236 | SH | SOLE | 0 | 0 | 69,236 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,834,241 | 210,264 | SH | SOLE | 0 | 0 | 210,264 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,959,325 | 458,029 | SH | SOLE | 0 | 0 | 458,029 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,613,463 | 126,956 | SH | SOLE | 0 | 0 | 126,956 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,066,713 | 75,015 | SH | SOLE | 0 | 0 | 75,015 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,896,718 | 255,606 | SH | SOLE | 0 | 0 | 255,606 | |||
AMAZON COM INC | COM | 023135106 | 13,155,522 | 103,489 | SH | SOLE | 0 | 0 | 103,489 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,822,891 | 366,473 | SH | SOLE | 0 | 0 | 366,473 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,804,488 | 125,510 | SH | SOLE | 0 | 0 | 125,510 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,568,015 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,191,934 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | |||
AMGEN INC | COM | 031162100 | 9,793,488 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,673,762 | 184,649 | SH | SOLE | 0 | 0 | 184,649 | |||
VISA INC | COM CL A | 92826C839 | 9,147,979 | 39,772 | SH | SOLE | 0 | 0 | 39,772 | |||
STARBUCKS CORP | COM | 855244109 | 8,803,614 | 96,457 | SH | SOLE | 0 | 0 | 96,457 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,787,237 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,141,944 | 239,751 | SH | SOLE | 0 | 0 | 239,751 | |||
NIKE INC | CL B | 654106103 | 7,959,522 | 83,241 | SH | SOLE | 0 | 0 | 83,241 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,891,988 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,618,698 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | |||
WATSCO INC | COM | 942622200 | 7,369,695 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,056,691 | 121,041 | SH | SOLE | 0 | 0 | 121,041 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,012,346 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,903,317 | 79,687 | SH | SOLE | 0 | 0 | 79,687 | |||
ADOBE INC | COM | 00724F101 | 6,719,973 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | |||
CVS HEALTH CORP | COM | 126650100 | 6,544,159 | 93,729 | SH | SOLE | 0 | 0 | 93,729 | |||
ZOETIS INC | CL A | 98978V103 | 6,393,592 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,111,449 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,822,956 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,103,743 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,048,067 | 88,114 | SH | SOLE | 0 | 0 | 88,114 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,756,970 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | |||
DISNEY WALT CO | COM | 254687106 | 4,708,357 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,677,369 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | |||
SALESFORCE INC | COM | 79466L302 | 4,584,451 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | |||
LOWES COS INC | COM | 548661107 | 4,368,382 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,743,205 | 65,751 | SH | SOLE | 0 | 0 | 65,751 | |||
ELI LILLY & CO | COM | 532457108 | 3,590,267 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,174,174 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | |||
CARMAX INC | COM | 143130102 | 3,159,934 | 44,676 | SH | SOLE | 0 | 0 | 44,676 | |||
QUALCOMM INC | COM | 747525103 | 2,902,554 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,821,802 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | |||
F5 INC | COM | 315616102 | 2,753,077 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | |||
NVR INC | COM | 62944T105 | 2,725,229 | 457 | SH | SOLE | 0 | 0 | 457 | |||
ILLUMINA INC | COM | 452327109 | 2,633,031 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,605,834 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,468,135 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,436,152 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,352,490 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | |||
PINTEREST INC | CL A | 72352L106 | 2,335,257 | 86,395 | SH | SOLE | 0 | 0 | 86,395 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,187,550 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | |||
CISCO SYS INC | COM | 17275R102 | 2,181,420 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,143,321 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,068,532 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,896,419 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,674,061 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,650,701 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,597,823 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
BANK AMERICA CORP | COM | 060505104 | 1,597,788 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,566,319 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,486,122 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,419,078 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
TFS FINL CORP | COM | 87240R107 | 1,409,015 | 119,206 | SH | SOLE | 0 | 0 | 119,206 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,361,031 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | |||
SYSCO CORP | COM | 871829107 | 1,286,258 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 940,598 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | |||
GILEAD SCIENCES INC | COM | 375558103 | 812,800 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 728,780 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 690,383 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
V F CORP | COM | 918204108 | 652,147 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 492,581 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
KENVUE INC | COM | 49177J102 | 341,842 | 17,024 | SH | SOLE | 0 | 0 | 17,024 |