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 |
3M CO | COM | 88579Y101 | 3,654,349 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,698,875 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,861,471 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,581,653 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 731,378 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 573,181 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 695,939 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 207,942 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 962,317 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,119,458 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,111 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 774,083 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 632,551 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 721,540 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 376,263 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 676,946 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
ISHARES | 1 3 YR TREAS BD | 464287457 | 331,524 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393,567 | 824 | SH | SOLE | 824 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310,849 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 326,629 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 334,802 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 384,904 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 369,693 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 397,552 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 415,004 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,205,401 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 595,051 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,654,916 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,555,445 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 746,192 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,535,723 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,347,137 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,963,875 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,588,516 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,936,887 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4,418,986 | 121,448 | SH | SOLE | 121,448 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 13,377,272 | 142,190 | SH | SOLE | 142,190 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,290,071 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14,211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,301,466 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,602,949 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 499,058 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 579,522 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 782,294 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 318,832 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 835,737 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 350,018 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,048,498 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 762,085 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,046,872 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6,730,363 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,900,173 | 254,922 | SH | SOLE | 254,922 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,434,458 | 608,720 | SH | SOLE | 608,720 | 0 | 0 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 32,825,858 | 710,516 | SH | SOLE | 710,516 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 575,977 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,010,910 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 582,455 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,520,439 | 102,249 | SH | SOLE | 102,249 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,791,912 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,502,683 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715,826 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,884,025 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 379,408 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,884,928 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 969,789 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,381,174 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,510,642 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,124,708 | 260,107 | SH | SOLE | 260,107 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,581,164 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | |||
WISDOMTREE | US ESG FUND | 97717W596 | 202,998 | 4,127 | SH | SOLE | 4,127 | 0 | 0 |