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 |
ABBOTT LABS | COM | 002824100 | 458,303 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
AMAZON COM INC | COM | 023135106 | 1,057,793 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 320,003 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
AMGEN INC | COM | 031162100 | 300,495 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,044,477 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
APPLE INC | COM | 037833100 | 4,211,245 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 481,994 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
BANK AMERICA CORP | COM | 060505104 | 249,592 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,071 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338,086 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
CSX CORP | COM | 126408103 | 337,993 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
CHEVRON CORP NEW | COM | 166764100 | 454,504 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
COCA COLA CO | COM | 191216100 | 246,741 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,055 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
DISNEY WALT CO | COM | 254687106 | 210,373 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 243,516 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
HOME DEPOT INC | COM | 437076102 | 569,582 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
HONEYWELL INTL INC | COM | 438516106 | 230,149 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
INTEL CORP | COM | 458140100 | 631,511 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,437 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,648,233 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,204 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,347 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 262,042 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,160 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 869,861 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,303,629 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,917,841 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 621,252 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 502,819 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,646,106 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,182,340 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
LAM RESEARCH CORP | COM | 512807108 | 344,578 | 650 | SH | SOLE | 0 | 0 | 650 | |||
LOWES COS INC | COM | 548661107 | 517,322 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
MCDONALDS CORP | COM | 580135101 | 476,198 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
MICROSOFT CORP | COM | 594918104 | 5,890,854 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | |||
MORGAN STANLEY | COM NEW | 617446448 | 490,818 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
NIKE INC | CL B | 654106103 | 231,358 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 284,685 | 847 | SH | SOLE | 0 | 0 | 847 | |||
PEPSICO INC | COM | 713448108 | 495,273 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 985,989 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,676,227 | 76,002 | SH | SOLE | 0 | 0 | 76,002 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,716,196 | 947,003 | SH | SOLE | 0 | 0 | 947,003 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 56,828,372 | 866,550 | SH | SOLE | 0 | 0 | 866,550 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39,202,142 | 934,943 | SH | SOLE | 0 | 0 | 934,943 | |||
STATE STR CORP | COM | 857477103 | 213,446 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
STRYKER CORPORATION | COM | 863667101 | 485,299 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
UNION PAC CORP | COM | 907818108 | 472,169 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 479,288 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424,285 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,930 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
WALMART INC | COM | 931142103 | 237,247 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 574,164 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,027,031 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 732,496 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | |||
AT&T INC | COM | 00206R102 | 391,820 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | |||
ABBVIE INC | COM | 00287Y109 | 744,344 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,342,157 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 819,467 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
APPHARVEST INC | COM | 03783T103 | 9,185 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CISCO SYS INC | COM | 17275R102 | 270,519 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,511,611 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 74,868 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 78,252,725 | 1,075,787 | SH | SOLE | 0 | 0 | 1,075,787 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,415,254 | 333,819 | SH | SOLE | 0 | 0 | 333,819 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,312,481 | 78,469 | SH | SOLE | 0 | 0 | 78,469 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,602,164 | 61,937 | SH | SOLE | 0 | 0 | 61,937 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 202,385 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,193,915 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 45,726,898 | 1,670,194 | SH | SOLE | 0 | 0 | 1,670,194 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,268,819 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 528,537 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
MERCK & CO INC | COM | 58933Y105 | 293,211 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,311 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,540 | 590 | SH | SOLE | 0 | 0 | 590 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 232,834 | 700 | SH | SOLE | 0 | 0 | 700 | |||
3M CO | COM | 88579Y101 | 206,541 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231,282 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,895 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
CHUBB LIMITED | COM | H1467J104 | 203,889 | 1,050 | SH | SOLE | 0 | 0 | 1,050 |