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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299,751 | 613 | SH | SOLE | 0 | 0 | 613 | |||
APPLE INC | COM | 037833100 | 4,418,637 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | |||
AUTODESK INC | COM | 052769106 | 208,702 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,901 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
BEST BUY INC | COM | 086516101 | 221,511 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
CBRE GROUP INC | CL A | 12504L109 | 225,584 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
COCA COLA CO | COM | 191216100 | 203,423 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
CUMMINS INC | COM | 231021106 | 212,063 | 865 | SH | SOLE | 0 | 0 | 865 | |||
ECOLAB INC | COM | 278865100 | 239,710 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,303,959 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 224,212 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
FEDEX CORP | COM | 31428X106 | 570,170 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GRAINGER W W INC | COM | 384802104 | 244,463 | 310 | SH | SOLE | 0 | 0 | 310 | |||
HASBRO INC | COM | 418056107 | 221,384 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221,474 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,234,676 | 93,462 | SH | SOLE | 0 | 0 | 93,462 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,080,486 | 185,517 | SH | SOLE | 0 | 0 | 185,517 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25,368,391 | 347,846 | SH | SOLE | 0 | 0 | 347,846 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,311,513 | 262,773 | SH | SOLE | 0 | 0 | 262,773 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369,494 | 829 | SH | SOLE | 0 | 0 | 829 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,320,488 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,072,051 | 330,485 | SH | SOLE | 0 | 0 | 330,485 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,112,981 | 312,796 | SH | SOLE | 0 | 0 | 312,796 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 227,928 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
KELLOGG CO | COM | 487836108 | 240,483 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,259,122 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,427 | 789 | SH | SOLE | 0 | 0 | 789 | |||
MICROSOFT CORP | COM | 594918104 | 2,736,899 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 278,108 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,884,320 | 267,216 | SH | SOLE | 0 | 0 | 267,216 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 308,630 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 847,196 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | |||
NVIDIA CORPORATION | COM | 67066G104 | 371,412 | 878 | SH | SOLE | 0 | 0 | 878 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245,411 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,802 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,474 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 231,838 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
TEXAS INSTRS INC | COM | 882508104 | 266,250 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,993 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,913,626 | 113,670 | SH | SOLE | 0 | 0 | 113,670 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,179,210 | 193,736 | SH | SOLE | 0 | 0 | 193,736 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206,306 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 455,490 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,847 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
WELLTOWER INC | COM | 95040Q104 | 213,954 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
XYLEM INC | COM | 98419M100 | 214,428 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
ZOETIS INC | CL A | 98978V103 | 344,764 | 2,002 | SH | SOLE | 0 | 0 | 2,002 |