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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,898,718 | 4,927 | SH | SOLE | 39 | 0 | 4,888 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 911,943 | 6,592 | SH | SOLE | 4 | 0 | 6,588 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 299,389 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,194,616 | 21,157 | SH | SOLE | 78 | 0 | 21,079 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,494,832 | 24,154 | SH | SOLE | 490 | 0 | 23,664 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 912,647 | 6,230 | SH | SOLE | 5 | 0 | 6,225 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,422,312 | 20,754 | SH | SOLE | 96 | 0 | 20,658 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,088,683 | 38,066 | SH | SOLE | 539 | 0 | 37,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,979,833 | 6,412 | SH | SOLE | 51 | 0 | 6,361 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 251,979 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,311,246 | 4,995 | SH | SOLE | 51 | 0 | 4,944 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 434,351 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,863,210 | 30,037 | SH | SOLE | 258 | 0 | 29,779 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,139,608 | 4,306 | SH | SOLE | 26 | 0 | 4,280 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 268,356 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,661,980 | 4,025 | SH | SOLE | 39 | 0 | 3,986 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 782,282 | 7,813 | SH | SOLE | 193 | 0 | 7,620 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 251,739 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 876,158 | 7,990 | SH | SOLE | 200 | 0 | 7,790 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 280,471 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,369,357 | 4,640 | SH | SOLE | 52 | 0 | 4,588 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 310,687 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,654,877 | 3,712 | SH | SOLE | 31 | 0 | 3,681 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 389,503 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,135,188 | 22,233 | SH | SOLE | 105 | 0 | 22,128 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 455,391 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,529,025 | 48,571 | SH | SOLE | 325 | 0 | 48,246 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 278,762 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 427,811 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5,740,802 | 114,839 | SH | SOLE | 1,978 | 0 | 112,861 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6,555,448 | 133,921 | SH | SOLE | 147 | 0 | 133,774 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18,070,504 | 270,314 | SH | SOLE | 4,262 | 0 | 266,052 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 9,210,891 | 148,683 | SH | SOLE | 1,156 | 0 | 147,527 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 430,127 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 419,600 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 4,384,047 | 48,416 | SH | SOLE | 169 | 0 | 48,247 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,232,459 | 52,514 | SH | SOLE | 13 | 0 | 52,501 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,198,376 | 36,941 | SH | SOLE | 955 | 0 | 35,986 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 6,003,563 | 83,569 | SH | SOLE | 106 | 0 | 83,463 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6,157,195 | 68,073 | SH | SOLE | 21 | 0 | 68,052 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 542,877 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 470,164 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 956,222 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,133,425 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,002,899 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,449,560 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11,759,066 | 109,143 | SH | SOLE | 1,050 | 0 | 108,093 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 8,772,872 | 90,154 | SH | SOLE | 772 | 0 | 89,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 249,760 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,615,465 | 40,937 | SH | SOLE | 260 | 0 | 40,677 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 616,805 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,892,139 | 12,207 | SH | SOLE | 102 | 0 | 12,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,121,066 | 8,603 | SH | SOLE | 161 | 0 | 8,442 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 833,560 | 3,933 | SH | SOLE | 129 | 0 | 3,804 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 480,580 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,245,615 | 18,195 | SH | SOLE | 122 | 0 | 18,073 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 514,372 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 919,424 | 7,497 | SH | SOLE | 5 | 0 | 7,492 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 460,524 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,251,166 | 8,104 | SH | SOLE | 58 | 0 | 8,046 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 249,600 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 284,686 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,023,844 | 6,886 | SH | SOLE | 151 | 0 | 6,735 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 358,397 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 614,044 | 6,270 | SH | SOLE | 194 | 0 | 6,076 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,061,079 | 3,078 | SH | SOLE | 2 | 0 | 3,076 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 219,558 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 236,160 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,171,488 | 122,223 | SH | SOLE | 3,358 | 0 | 118,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,643,529 | 13,785 | SH | SOLE | 130 | 0 | 13,655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 297,967 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 213,357 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 634,593 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 853,511 | 8,197 | SH | SOLE | 6 | 0 | 8,191 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 689,400 | 4,162 | SH | SOLE | 19 | 0 | 4,143 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,045,691 | 9,861 | SH | SOLE | 140 | 0 | 9,721 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 853,441 | 4,588 | SH | SOLE | 18 | 0 | 4,570 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 258,684 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,417,567 | 5,116 | SH | SOLE | 32 | 0 | 5,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8,659,144 | 41,054 | SH | SOLE | 890 | 0 | 40,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,206,564 | 27,467 | SH | SOLE | 478 | 0 | 26,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 225,003 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 934,978 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,211,293 | 102,868 | SH | SOLE | 0 | 0 | 102,868 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 832,258 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 294,603 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,290,664 | 10,160 | SH | SOLE | 69 | 0 | 10,091 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,320,856 | 14,224 | SH | SOLE | 145 | 0 | 14,079 |