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 | 264,128 | 518 | SH | SOLE | 0 | 0 | 518 | |||
APPLE INC | COM | 037833100 | 3,647,115 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | |||
AUTODESK INC | COM | 052769106 | 220,359 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,879 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
CBRE GROUP INC | CL A | 12504L109 | 211,166 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ECOLAB INC | COM | 278865100 | 217,510 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 15,200,370 | 513,526 | SH | SOLE | 0 | 0 | 513,526 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,014 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
FEDEX CORP | COM | 31428X106 | 609,316 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GRAINGER W W INC | COM | 384802104 | 212,395 | 307 | SH | SOLE | 0 | 0 | 307 | |||
HASBRO INC | COM | 418056107 | 226,331 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,291 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,273,814 | 95,659 | SH | SOLE | 0 | 0 | 95,659 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,964,794 | 191,298 | SH | SOLE | 0 | 0 | 191,298 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,420,354 | 338,787 | SH | SOLE | 0 | 0 | 338,787 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,391,256 | 277,122 | SH | SOLE | 0 | 0 | 277,122 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 817,993 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,021,517 | 343,244 | SH | SOLE | 0 | 0 | 343,244 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,192,398 | 65,153 | SH | SOLE | 0 | 0 | 65,153 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,143,155 | 328,270 | SH | SOLE | 0 | 0 | 328,270 | |||
META PLATFORMS INC | CL A | 30303M102 | 220,654 | 735 | SH | SOLE | 0 | 0 | 735 | |||
MICROSOFT CORP | COM | 594918104 | 2,493,458 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 244,885 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,328,455 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,803,841 | 338,996 | SH | SOLE | 0 | 0 | 338,996 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 328,004 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | |||
NVIDIA CORPORATION | COM | 67066G104 | 220,975 | 508 | SH | SOLE | 0 | 0 | 508 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 227,909 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,947 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,778 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
TEXAS INSTRS INC | COM | 882508104 | 223,886 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234,767 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,013,702 | 120,653 | SH | SOLE | 0 | 0 | 120,653 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,407,963 | 231,427 | SH | SOLE | 0 | 0 | 231,427 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,149,293 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 337,478 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,865 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
WATERS CORP | COM | 941848103 | 211,416 | 771 | SH | SOLE | 0 | 0 | 771 | |||
WELLTOWER INC | COM | 95040Q104 | 216,678 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
ZOETIS INC | CL A | 98978V103 | 348,308 | 2,002 | SH | SOLE | 0 | 0 | 2,002 |