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 | 3,545,708 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 215,554 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,077,028 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,292,002 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,516,867 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 708,722 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,501,142 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,092,436 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,292 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,249,469 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,308,955 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 349,480 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 617,982 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 353,718 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218,487 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,353 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 30,208,807 | 749,801 | SH | SOLE | 749,801 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,956,583 | 371,936 | SH | SOLE | 371,936 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,424,216 | 201,944 | SH | SOLE | 201,944 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,055,265 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,357,341 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,294,058 | 86,376 | SH | SOLE | 86,376 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,354,129 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,579,083 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,501,332 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,080,249 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,491,267 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,699,175 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 768,970 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,066,433 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 378,168 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 295,670 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,168,232 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 335,298 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 384,605 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 326,230 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 229,965 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 202,024 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 433,202 | 824 | SH | SOLE | 824 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13,524 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,671,326 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,914,327 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 833,073 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,298,665 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 903,601 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,062,182 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,151,391 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,402,936 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362,086 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 835,713 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,068,668 | 188,132 | SH | SOLE | 188,132 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,082,923 | 141,939 | SH | SOLE | 141,939 | 0 | 0 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,124,820 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 436,311 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,870,281 | 133,366 | SH | SOLE | 133,366 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,123,728 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 380,368 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,898,919 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,860,818 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,455,018 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,638,452 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,549,476 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231,129 | 964 | SH | SOLE | 964 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,331 | 907 | SH | SOLE | 907 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,091,933 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 372,502 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 32,510,669 | 348,865 | SH | SOLE | 348,865 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,265,772 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,605,203 | 13,941 | SH | SOLE | 13,941 | 0 | 0 |