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 |
VANGUARD SHORT TERM BOND | Stock | 921937827 | 209 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
SALESFORCE INC | Stock | 79466L302 | 209 | 816 | SH | SOLE | 0 | 0 | 816 | |||
GE AEROSPACE NEW | Stock | 369604301 | 212 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 216 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
XYLEM INC | Stock | 98419M100 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD ULTRA SHORT BOND | Stock | 92203C303 | 222 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
VANGUARD TOTAL STOCK MARKET | Stock | 922908769 | 225 | 841 | SH | SOLE | 0 | 0 | 841 | |||
T MOBILE US INC | Stock | 872590104 | 228 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
VANGUARD FTSE EMERGING MARKETS | Stock | 922042858 | 232 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
ISHARES PREFERRED AND INCOME SECURITIES | Stock | 464288687 | 236 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
JPMORGAN BETABUILDERS INTL EQUITY | Stock | 46641Q373 | 240 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
CISCO SYS INC | Stock | 17275R102 | 242 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
COLGATE PALMOLIVE CO | Stock | 194162103 | 245 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 250 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 256 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
ISHARES CURRENCY HEDGED MSCI EUROZONE | Stock | 46434V639 | 261 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
INVESCO SOLAR | Stock | 46138G706 | 262 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 264 | 681 | SH | SOLE | 0 | 0 | 681 | |||
ISHARES RUSSELL 1000 | Stock | 464287622 | 282 | 951 | SH | SOLE | 0 | 0 | 951 | |||
JOHNSON AND JOHNSON | Stock | 478160104 | 286 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
VANGUARD REAL ESTATE | Stock | 922908553 | 301 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
TARGET CORP | Stock | 87612E106 | 301 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
AMGEN INC | Stock | 031162100 | 316 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
VANGUARD FTSE ALL WORLD EX US INDEX | Stock | 922042775 | 319 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
ADOBE INC | Stock | 00724F101 | 323 | 583 | SH | SOLE | 0 | 0 | 583 | |||
VERIZONMUNICATIONS INC | Stock | 92343V104 | 326 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
VANGUARD INTERMEDIATE TERM BOND | Stock | 921937819 | 334 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
ISHARES MSCI EAFE | Stock | 464287465 | 336 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 346 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX | Stock | 921946406 | 350 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
SANDP GLOBAL INC | Stock | 78409V104 | 356 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CURTISS WRIGHT CORP | Stock | 231561101 | 356 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
KEMPER CORP | Stock | 488401100 | 360 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
DOMINION ENERGY INC | Stock | 25746U109 | 363 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
ISHARES CORE MSCI EAFE | Stock | 46432F842 | 401 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 408 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
CSX CORP | Stock | 126408103 | 411 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES CORE HIGH DIVIDEND | Stock | 46429B663 | 469 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
VANGUARD MID CAP | Stock | 922908629 | 480 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
ISHARES IBOXX HIGH YIELD CORP BOND | Stock | 464288513 | 487 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
ISHARES RUSSELL 1000 GROWTH | Stock | 464287614 | 512 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
UNITED RENTALS INC | Stock | 911363109 | 517 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROCTER AND GAMBLE CO | Stock | 742718109 | 523 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
APPLIED MATLS INC | Stock | 038222105 | 542 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 579 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
ISHARES MSCI USA QUALITY FACTOR | Stock | 46432F339 | 585 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
VANGUARD SMALL CAP | Stock | 922908751 | 627 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES CORE SANDP MID CAP | Stock | 464287507 | 630 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
VANGUARD DIVIDEND APPRECIATION | Stock | 921908844 | 642 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
ISHARES CORE DIVIDEND GROWTH | Stock | 46434V621 | 655 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 667 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
JPMORGAN BETABUILDERS U.S. EQUITY | Stock | 46641Q399 | 672 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
NUVEEN ESG HIGH YIELD CORP BOND | Stock | 67092P854 | 683 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | |||
FIRST SOLAR INC | Stock | 336433107 | 684 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
VANGUARD INTERMEDIATE TERM TREASURY | Stock | 92206C706 | 708 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
AMAZON INC | Stock | 023135106 | 858 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD VALUE | Stock | 922908744 | 887 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
VANGUARD FTSE DEVELOPED MARKETS | Stock | 921943858 | 974 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | |||
WASTE MGMT INC DEL | Stock | 94106L109 | 979 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
ISHARES U.S. TECHNOLOGY | Stock | 464287721 | 1,003 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
VANGUARD TAX EXEMPT BOND | Stock | 922907746 | 1,086 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | |||
FAIR ISAAC CORP | Stock | 303250104 | 1,116 | 750 | SH | SOLE | 0 | 0 | 750 | |||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 1,125 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND | Stock | 78468R721 | 1,131 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | |||
ISHARES NATIONAL MUNI BOND | Stock | 464288414 | 1,203 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
HOME DEPOT INC | Stock | 437076102 | 1,207 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
UNION PAC CORP | Stock | 907818108 | 1,312 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
NETFLIX INC | Stock | 64110L106 | 1,320 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
JPMORGAN MUNICIPAL | Stock | 46641Q647 | 1,327 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | |||
NUVEEN ESG MID CAP GROWTH | Stock | 67092P409 | 1,339 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | |||
SPDR SANDP MIDCAP 400 TRUST | Stock | 78467Y107 | 1,342 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VISA INC CL A | Stock | 92826C839 | 1,412 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
SPDR GOLD SHARES | Stock | 78463V107 | 1,439 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 1,538 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,542 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
LOWES COS INC | Stock | 548661107 | 1,567 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
REPUBLIC SVCS INC | Stock | 760759100 | 1,578 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
ISHARES SHORT TERM NATIONAL MUNI BOND | Stock | 464288158 | 1,606 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
ISHARES CORE U.S. AGGREGATE BOND | Stock | 464287226 | 2,012 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | |||
VANGUARD ESG INTL STOCK | Stock | 921910725 | 2,030 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | |||
NORFOLK SOUTHN CORP | Stock | 655844108 | 2,058 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
VANGUARD TOTAL INTL STOCK | Stock | 921909768 | 2,114 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | |||
FLEXSHARES HIGH YIELD VALUE SCORED BOND | Stock | 33939L662 | 2,235 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX | Stock | 33734H106 | 2,243 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | |||
SPDR SANDP 500 TRUST | Stock | 78462F103 | 2,276 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
VANGUARD GROWTH | Stock | 922908736 | 2,334 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
VANGUARD SANDP 500 | Stock | 922908363 | 2,371 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 2,469 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ISHARES U.S. TREASURY BOND | Stock | 46429B267 | 2,954 | 130,906 | SH | SOLE | 0 | 0 | 130,906 | |||
ISHARES CORE MSCI TOTAL INTL STOCK | Stock | 46432F834 | 2,986 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | |||
NUVEEN ESG US AGGREGATE BOND | Stock | 67092P870 | 3,170 | 145,319 | SH | SOLE | 0 | 0 | 145,319 | |||
ISHARES ESG ADVANCED HIGH YIELD CORP | Stock | 46435G441 | 3,676 | 81,390 | SH | SOLE | 0 | 0 | 81,390 | |||
ISHARES MSCI USA ESG SELECT | Stock | 464288802 | 3,797 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | |||
ISHARES CORE SANDP SMALL CAP | Stock | 464287804 | 3,812 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | |||
ISHARES CORE SANDP 500 | Stock | 464287200 | 5,212 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
SPDR PORTFOLIO SANDP 500 VALUE | Stock | 78464A508 | 6,648 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | |||
FLEXSHARES CORE SELECT BOND CORE BOND | Stock | 33939L670 | 8,137 | 371,571 | SH | SOLE | 0 | 0 | 371,571 | |||
SPDR SANDP 500 ESG | Stock | 78468R531 | 9,408 | 177,184 | SH | SOLE | 0 | 0 | 177,184 | |||
FLEXSHARES STOXX US ESG SELECT INDEX | Stock | 33939L696 | 10,591 | 82,562 | SH | SOLE | 0 | 0 | 82,562 | |||
INVESCO QQQ TRUST SERIES I | Stock | 46090E103 | 12,578 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | |||
MICROSOFT CORP | Stock | 594918104 | 15,122 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES ESG AWARE US AGGREGATE BOND | Stock | 46435U549 | 15,320 | 328,686 | SH | SOLE | 0 | 0 | 328,686 | |||
APPLE INC | Stock | 037833100 | 16,078 | 76,338 | SH | SOLE | 0 | 0 | 76,338 | |||
NVIDIA CORPORATION | Stock | 67066G104 | 20,082 | 162,555 | SH | SOLE | 0 | 0 | 162,555 | |||
VANGUARD ESG US STOCK | Stock | 921910733 | 24,948 | 258,213 | SH | SOLE | 0 | 0 | 258,213 | |||
ISHARES ESG AWARE MSCI EAFE | Stock | 46435G516 | 25,628 | 325,311 | SH | SOLE | 0 | 0 | 325,311 |