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 | 450,847 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
ABBVIE INC | COM | 00287Y109 | 689,546 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,294 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,189,140 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | |||
AMAZON COM INC | COM | 023135106 | 1,529,276 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 269,770 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
AMGEN INC | COM | 031162100 | 358,165 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
ANALOG DEVICES INC | COM | 032654105 | 248,975 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
APPLE INC | COM | 037833100 | 4,814,945 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | |||
AT&T INC | COM | 00206R102 | 293,105 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504,380 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
BANK AMERICA CORP | COM | 060505104 | 271,414 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,171 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,156 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
CATERPILLAR INC | COM | 149123101 | 334,107 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
CHEVRON CORP NEW | COM | 166764100 | 333,616 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
CHUBB LIMITED | COM | H1467J104 | 230,520 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CISCO SYS INC | COM | 17275R102 | 238,668 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
COCA COLA CO | COM | 191216100 | 229,637 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 393,570 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
CSX CORP | COM | 126408103 | 391,390 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
DISNEY WALT CO | COM | 254687106 | 220,308 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 270,354 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,175,427 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
HOME DEPOT INC | COM | 437076102 | 669,082 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 85,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTEL CORP | COM | 458140100 | 923,595 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,810 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 842,430 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,589,945 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,675,423 | 70,387 | SH | SOLE | 0 | 0 | 70,387 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,275,764 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,879 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,440,496 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,129,595 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 209,418 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,680,051 | 63,668 | SH | SOLE | 0 | 0 | 63,668 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,173,275 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 742,243 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,547,652 | 466,953 | SH | SOLE | 0 | 0 | 466,953 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,301,112 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 526,222 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 638,792 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236,981 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 208,870 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 48,451,812 | 1,671,905 | SH | SOLE | 0 | 0 | 1,671,905 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 84,388,626 | 1,081,490 | SH | SOLE | 0 | 0 | 1,081,490 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,391,378 | 342,472 | SH | SOLE | 0 | 0 | 342,472 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,443,380 | 77,543 | SH | SOLE | 0 | 0 | 77,543 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,173,155 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,066,013 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
LAM RESEARCH CORP | COM | 512807108 | 509,119 | 650 | SH | SOLE | 0 | 0 | 650 | |||
LOWES COS INC | COM | 548661107 | 509,074 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
MCDONALDS CORP | COM | 580135101 | 501,170 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
MERCK & CO INC | COM | 58933Y105 | 210,518 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
MICROSOFT CORP | COM | 594918104 | 8,046,641 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | |||
MORGAN STANLEY | COM NEW | 617446448 | 510,654 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
NIKE INC | CL B | 654106103 | 204,989 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 390,213 | 847 | SH | SOLE | 0 | 0 | 847 | |||
PEPSICO INC | COM | 713448108 | 365,362 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 935,243 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
RTX CORPORATION | COM | 75513E101 | 488,349 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,539,043 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,225,987 | 74,929 | SH | SOLE | 0 | 0 | 74,929 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,993,814 | 903,976 | SH | SOLE | 0 | 0 | 903,976 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 62,201,677 | 887,328 | SH | SOLE | 0 | 0 | 887,328 | |||
STATE STR CORP | COM | 857477103 | 218,437 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
STRYKER CORPORATION | COM | 863667101 | 509,082 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
TESLA INC | COM | 88160R101 | 248,977 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
UNION PAC CORP | COM | 907818108 | 576,241 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 309,473 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,433 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,094 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,400 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641,523 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | |||
WALMART INC | COM | 931142103 | 229,696 | 1,457 | SH | SOLE | 0 | 0 | 1,457 |