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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,306 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,149 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AGNC INVT CORP | COM | 00123Q104 | 222 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 312 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,993 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMAZON COM INC | COM | 023135106 | 4,127 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 955 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
APPLE INC | COM | 037833100 | 4,230 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
AUTODESK INC | COM | 052769106 | 783 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 281 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CINTAS CORP | COM | 172908105 | 2,624 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CISCO SYS INC | COM | 17275R102 | 2,706 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
COCA COLA CO | COM | 191216100 | 1,886 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,220 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
CUMMINS INC | COM | 231021106 | 763 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DEERE & CO | COM | 244199105 | 1,002 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
DISNEY WALT CO | COM | 254687106 | 1,088 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 621 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
FASTENAL CO | COM | 311900104 | 359 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INTEL CORP | COM | 458140100 | 564 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
INTUIT | COM | 461202103 | 1,640 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,896 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,997 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 419 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 698 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 983 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,110 | 148,783 | SH | SOLE | 0 | 0 | 148,783 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 299 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,516 | 81,256 | SH | SOLE | 0 | 0 | 81,256 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,031 | 147,274 | SH | SOLE | 0 | 0 | 147,274 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,944 | 200,209 | SH | SOLE | 0 | 0 | 200,209 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 326 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,765 | 67,810 | SH | SOLE | 0 | 0 | 67,810 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,293 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,859 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,184 | 57,242 | SH | SOLE | 0 | 0 | 57,242 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,117 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 659 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,322 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 514 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,399 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,081 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 598 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,423 | 54,672 | SH | SOLE | 0 | 0 | 54,672 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,504 | 133,331 | SH | SOLE | 0 | 0 | 133,331 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,035 | 114,379 | SH | SOLE | 0 | 0 | 114,379 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,738 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 300 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 316 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 306 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,148 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 767 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,332 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
METLIFE INC | COM | 59156R108 | 992 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
MICROSOFT CORP | COM | 594918104 | 6,098 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 965 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
NIKE INC | CL B | 654106103 | 2,213 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,564 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PAYCHEX INC | COM | 704326107 | 473 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,060 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
PROLOGIS INC. | COM | 74340W103 | 530 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,465 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SALESFORCE COM INC | COM | 79466L302 | 980 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,793 | 53,908 | SH | SOLE | 0 | 0 | 53,908 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 464 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,584 | 134,587 | SH | SOLE | 0 | 0 | 134,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 426 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 368 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,188 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
STARBUCKS CORP | COM | 855244109 | 1,101 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
TARGET CORP | COM | 87612E106 | 1,082 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
TESLA INC | COM | 88160R101 | 1,934 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,146 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,020 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 294 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 322 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,675 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,027 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 885 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VEEVA SYS INC | CL A COM | 922475108 | 237 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VISA INC | COM CL A | 92826C839 | 2,282 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,599 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
YUM BRANDS INC | COM | 988498101 | 1,804 | 12,995 | SH | SOLE | 0 | 0 | 12,995 |