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 |
|
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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 671,758 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,089,271 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,994,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,936,511 | 47,590 | SH | SOLE | 0 | 0 | 47,590 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,049,426 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,166,513 | 91,974 | SH | SOLE | 0 | 0 | 91,974 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 271,500 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,070,296 | 107,353 | SH | SOLE | 0 | 0 | 107,353 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,399,646 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,946,658 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 310,337 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,908,972 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,116,280 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 66,096 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 405,570 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,119,737 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,154,682 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 537,097 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,388,338 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,447,404 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 276,094 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,141,622 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 504,009 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11,395,685 | 233,566 | SH | SOLE | 0 | 0 | 233,566 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,826,256 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 363,806 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 265,817 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,207,025 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 490,104 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,183,946 | 115,656 | SH | SOLE | 0 | 0 | 115,656 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 613,344 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 3,140,004 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 325,338 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,588,214 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,086,960 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 249,705 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 929,107 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 645,446 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,913,960 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 10,672,548 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 902,301 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,808,476 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 473,171 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,129,173 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2,669,952 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,440,151 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,483,805 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,627,894 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16,067,197 | 240,347 | SH | SOLE | 0 | 0 | 240,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,047,085 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,719,962 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,078,832 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 506,948 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 299,895 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,369,036 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 384,519 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 339,482 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 348,130 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 644,604 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,052,580 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,672,311 | 82,569 | SH | SOLE | 0 | 0 | 82,569 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 285,641 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,082,021 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,780,388 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 777,057 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 404,180 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 243,478 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,117,804 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 605,101 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 8,700,401 | 70,329 | SH | SOLE | 0 | 0 | 70,329 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,992,529 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 549,211 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,160,426 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 498,410 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,447,886 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9,209,069 | 120,004 | SH | SOLE | 0 | 0 | 120,004 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 279,736 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3,117,623 | 63,729 | SH | SOLE | 0 | 0 | 63,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6,050,627 | 72,864 | SH | SOLE | 0 | 0 | 72,864 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 288,446 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,932,419 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2,293,041 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,821,762 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 408,320 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,918,210 | 49,324 | SH | SOLE | 0 | 0 | 49,324 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 241,242 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 269,862 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 598,902 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 7,582,778 | 165,599 | SH | SOLE | 0 | 0 | 165,599 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3,947,693 | 64,780 | SH | SOLE | 0 | 0 | 64,780 |