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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 209,721 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237,773 | 617 | SH | SOLE | 0 | 0 | 617 | |||
APPLE INC | COM | 037833100 | 3,614,608 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,784 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
COCA COLA CO | COM | 191216100 | 203,458 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 246,148 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ECOLAB INC | COM | 278865100 | 214,527 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 994,164 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203,722 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
FEDEX CORP | COM | 31428X106 | 525,527 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GENERAL MLS INC | COM | 370334104 | 220,060 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
GRAINGER W W INC | COM | 384802104 | 240,395 | 349 | SH | SOLE | 0 | 0 | 349 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 285,343 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197,086 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,304,010 | 95,761 | SH | SOLE | 0 | 0 | 95,761 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,364,701 | 180,925 | SH | SOLE | 0 | 0 | 180,925 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,986,248 | 347,804 | SH | SOLE | 0 | 0 | 347,804 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,868,585 | 249,955 | SH | SOLE | 0 | 0 | 249,955 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,295,288 | 38,518 | SH | SOLE | 0 | 0 | 38,518 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,578,756 | 337,237 | SH | SOLE | 0 | 0 | 337,237 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,169,276 | 63,821 | SH | SOLE | 0 | 0 | 63,821 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,339,760 | 318,912 | SH | SOLE | 0 | 0 | 318,912 | |||
KELLOGG CO | COM | 487836108 | 248,556 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
MICROSOFT CORP | COM | 594918104 | 2,324,545 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 238,141 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,195,721 | 316,174 | SH | SOLE | 0 | 0 | 316,174 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 276,250 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 769,082 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
NVIDIA CORPORATION | COM | 67066G104 | 264,715 | 953 | SH | SOLE | 0 | 0 | 953 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203,258 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,242 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
TEXAS INSTRS INC | COM | 882508104 | 247,207 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,185 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,850,481 | 108,852 | SH | SOLE | 0 | 0 | 108,852 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,549,030 | 188,942 | SH | SOLE | 0 | 0 | 188,942 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,131,918 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 394,794 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,701 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ZOETIS INC | CL A | 98978V103 | 333,213 | 2,002 | SH | SOLE | 0 | 0 | 2,002 |