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 INC | COM | 00724F101 | BBG001S5NCQ5 | 2,560,833 | 4,914 | SH | SOLE | 4,827 | 0 | 87 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 869,470 | 7,840 | SH | SOLE | 7,752 | 0 | 88 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 261,391 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,771,416 | 20,656 | SH | SOLE | 20,363 | 0 | 293 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,336,947 | 25,776 | SH | SOLE | 23,900 | 0 | 1,876 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 890,615 | 7,437 | SH | SOLE | 7,368 | 0 | 70 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,520,439 | 20,262 | SH | SOLE | 19,901 | 0 | 361 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,463,659 | 54,819 | SH | SOLE | 53,627 | 0 | 1,192 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,319,536 | 6,664 | SH | SOLE | 6,576 | 0 | 88 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 287,720 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,382,995 | 4,915 | SH | SOLE | 4,833 | 0 | 82 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 425,356 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,801,468 | 32,471 | SH | SOLE | 31,967 | 0 | 504 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,624,642 | 4,594 | SH | SOLE | 4,520 | 0 | 74 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 267,674 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,753,349 | 4,690 | SH | SOLE | 4,597 | 0 | 93 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 760,909 | 9,317 | SH | SOLE | 8,939 | 0 | 378 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 296,285 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,046,034 | 9,046 | SH | SOLE | 8,748 | 0 | 298 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 287,910 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,630,827 | 5,439 | SH | SOLE | 5,331 | 0 | 108 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 288,067 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,056,467 | 3,972 | SH | SOLE | 3,884 | 0 | 88 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,105,412 | 19,668 | SH | SOLE | 18,924 | 0 | 744 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 852,525 | 24,611 | SH | SOLE | 24,601 | 0 | 10 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,360,717 | 45,192 | SH | SOLE | 44,957 | 0 | 234 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 265,337 | 4,984 | SH | SOLE | 4,838 | 0 | 145 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4,707,621 | 95,800 | SH | SOLE | 92,157 | 0 | 3,643 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6,348,396 | 130,760 | SH | SOLE | 127,932 | 0 | 2,828 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16,473,131 | 259,829 | SH | SOLE | 250,360 | 0 | 9,469 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 9,037,314 | 152,554 | SH | SOLE | 149,226 | 0 | 3,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 411,467 | 1,672 | SH | SOLE | 1,462 | 0 | 210 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 391,267 | 4,209 | SH | SOLE | 3,992 | 0 | 217 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 15,147,453 | 161,092 | SH | SOLE | 157,382 | 0 | 3,709 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,601,273 | 49,407 | SH | SOLE | 47,124 | 0 | 2,283 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,080,032 | 37,573 | SH | SOLE | 36,095 | 0 | 1,478 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 6,070,871 | 89,120 | SH | SOLE | 87,921 | 0 | 1,199 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 15,407,395 | 164,240 | SH | SOLE | 162,041 | 0 | 2,200 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 466,408 | 13,939 | SH | SOLE | 13,416 | 0 | 523 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 519,870 | 7,655 | SH | SOLE | 6,898 | 0 | 758 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,056,410 | 16,399 | SH | SOLE | 15,910 | 0 | 489 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,941,071 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,345,924 | 32,623 | SH | SOLE | 31,866 | 0 | 757 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13,088,130 | 128,391 | SH | SOLE | 126,484 | 0 | 1,906 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 12,752,891 | 123,050 | SH | SOLE | 118,616 | 0 | 4,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 243,698 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,863,586 | 27,115 | SH | SOLE | 24,678 | 0 | 2,437 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,863,395 | 12,186 | SH | SOLE | 11,096 | 0 | 1,090 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,850,719 | 25,931 | SH | SOLE | 23,597 | 0 | 2,334 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,074,434 | 13,371 | SH | SOLE | 13,193 | 0 | 178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,411,734 | 9,819 | SH | SOLE | 9,502 | 0 | 318 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,103,938 | 3,598 | SH | SOLE | 3,470 | 0 | 128 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 712,676 | 11,553 | SH | SOLE | 11,373 | 0 | 179 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,675,190 | 14,528 | SH | SOLE | 14,408 | 0 | 121 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 386,461 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 806,536 | 8,529 | SH | SOLE | 8,296 | 0 | 234 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,065,557 | 6,846 | SH | SOLE | 6,691 | 0 | 154 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 261,498 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 357,858 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,073,562 | 7,394 | SH | SOLE | 7,206 | 0 | 188 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 315,757 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 531,704 | 7,453 | SH | SOLE | 7,165 | 0 | 288 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,153,445 | 3,145 | SH | SOLE | 3,121 | 0 | 24 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 210,432 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 237,204 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,240,815 | 126,781 | SH | SOLE | 121,824 | 0 | 4,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,468,572 | 5,777 | SH | SOLE | 5,435 | 0 | 342 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 292,897 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 223,873 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 601,034 | 6,141 | SH | SOLE | 5,961 | 0 | 180 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 796,429 | 8,739 | SH | SOLE | 8,634 | 0 | 106 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 583,021 | 5,465 | SH | SOLE | 5,346 | 0 | 118 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,604,476 | 10,352 | SH | SOLE | 10,167 | 0 | 185 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 944,667 | 5,906 | SH | SOLE | 5,822 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,800,601 | 5,443 | SH | SOLE | 5,377 | 0 | 66 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,201,509 | 54,429 | SH | SOLE | 52,846 | 0 | 1,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,468,848 | 29,314 | SH | SOLE | 28,414 | 0 | 900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 386,134 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 528,633 | 10,315 | SH | SOLE | 9,852 | 0 | 463 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,879,414 | 81,312 | SH | SOLE | 80,565 | 0 | 747 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 805,834 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 295,094 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,388,848 | 10,329 | SH | SOLE | 10,149 | 0 | 180 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,128,993 | 14,080 | SH | SOLE | 13,910 | 0 | 170 |