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 |
META PLATFORMS INC | CL A | 30303M102 | 315 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,622 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,940 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,176 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
3M CO | COM | 88579Y101 | 907 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370 | 815 | SH | SOLE | 0 | 0 | 815 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,494 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 205 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,232 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,643 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,868 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
MICROSOFT CORP | COM | 594918104 | 2,919 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 279 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,455 | 158,637 | SH | SOLE | 0 | 0 | 158,637 | ||
NETFLIX INC | COM | 64110L106 | 417 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
PFIZER INC | COM | 717081103 | 305 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,376 | 114,723 | SH | SOLE | 0 | 0 | 114,723 | ||
ALLSTATE CORP | COM | 020002101 | 2,705 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,915 | 80,538 | SH | SOLE | 0 | 0 | 80,538 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 669 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
APPLE INC | COM | 037833100 | 18,448 | 105,655 | SH | SOLE | 0 | 0 | 105,655 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,020 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,783 | 122,099 | SH | SOLE | 0 | 0 | 122,099 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,069 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SEMPRA | COM | 816851109 | 450 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 631 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,370 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,132 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 864 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
AMAZON COM INC | COM | 023135106 | 1,646 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,734 | 43,728 | SH | SOLE | 0 | 0 | 43,728 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,043 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
CISCO SYS INC | COM | 17275R102 | 1,118 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 287 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,229 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 680 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,405 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
MCKESSON CORP | COM | 58155Q103 | 1,485 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 425 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
DISNEY WALT CO | COM | 254687106 | 736 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
UNUM GROUP | COM | 91529Y106 | 447 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,371 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,666 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 609 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,133 | 75,052 | SH | SOLE | 0 | 0 | 75,052 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CVS HEALTH CORP | COM | 126650100 | 4,258 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,119 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,344 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,189 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,192 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 268 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
APTIV PLC | SHS | G6095L109 | 290 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,248 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 782 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,350 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,262 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,294 | 167,039 | SH | SOLE | 0 | 0 | 167,039 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,270 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,081 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 587 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 309 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,662 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,405 | 106,875 | SH | SOLE | 0 | 0 | 106,875 | ||
ORACLE CORP | COM | 68389X105 | 7,054 | 85,269 | SH | SOLE | 0 | 0 | 85,269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,468 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,542 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,401 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
TARGET CORP | COM | 87612E106 | 2,489 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 593 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,164 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 809 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,172 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,563 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,580 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,934 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
INTEL CORP | COM | 458140100 | 200 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,495 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,800 | 25,540 | SH | SOLE | 0 | 0 | 25,540 |