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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
APPLE INC | COM | 037833100 | 3,323 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CBRE GROUP INC | CL A | 12504L109 | 276 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 251 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FEDEX CORP | COM | 31428X106 | 521 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 276 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
INTUIT | COM | 461202103 | 215 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,313 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,964 | 166,432 | SH | SOLE | 0 | 0 | 166,432 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,176 | 273,681 | SH | SOLE | 0 | 0 | 273,681 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,573 | 203,428 | SH | SOLE | 0 | 0 | 203,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,800 | 336,441 | SH | SOLE | 0 | 0 | 336,441 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,978 | 62,781 | SH | SOLE | 0 | 0 | 62,781 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,241 | 312,779 | SH | SOLE | 0 | 0 | 312,779 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 263 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 393 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,306 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | ||
MICROSOFT CORP | COM | 594918104 | 1,799 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,633 | 232,637 | SH | SOLE | 0 | 0 | 232,637 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 258 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 667 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
PFIZER INC | COM | 717081103 | 371 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 289 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 261 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
ROBERT HALF INTL INC | COM | 770323103 | 234 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
S&P GLOBAL INC | COM | 78409V104 | 281 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,047 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TESLA INC | COM | 88160R101 | 385 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,556 | 91,018 | SH | SOLE | 0 | 0 | 91,018 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,009 | 195,923 | SH | SOLE | 0 | 0 | 195,923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 667 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 504 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 781 | SH | SOLE | 0 | 0 | 781 | ||
XYLEM INC | COM | 98419M100 | 257 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ZOETIS INC | CL A | 98978V103 | 455 | 2,645 | SH | SOLE | 0 | 0 | 2,645 |