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 |
3M CO | COM | 88579Y101 | 244,986 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ABBVIE INC | COM | 00287Y109 | 203,931 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ADOBE INC | COM | 00724F101 | 299,493 | 502 | SH | SOLE | 0 | 0 | 502 | |||
APPLE INC | COM | 037833100 | 4,094,728 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | |||
APPLIED MATLS INC | COM | 038222105 | 358,175 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
AUTODESK INC | COM | 052769106 | 269,289 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,131 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
BEST BUY INC | COM | 086516101 | 233,353 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
CBRE GROUP INC | CL A | 12504L109 | 276,012 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205,867 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
CISCO SYS INC | COM | 17275R102 | 252,398 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
COCA COLA CO | COM | 191216100 | 219,868 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
CUMMINS INC | COM | 231021106 | 221,123 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ECOLAB INC | COM | 278865100 | 262,020 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 15,946,102 | 480,044 | SH | SOLE | 0 | 0 | 480,044 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247,913 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
FEDEX CORP | COM | 31428X106 | 581,831 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GENERAL MLS INC | COM | 370334104 | 208,839 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
GRAINGER W W INC | COM | 384802104 | 256,894 | 310 | SH | SOLE | 0 | 0 | 310 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 237,092 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,288,464 | 93,483 | SH | SOLE | 0 | 0 | 93,483 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,862,538 | 198,842 | SH | SOLE | 0 | 0 | 198,842 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,613,882 | 378,791 | SH | SOLE | 0 | 0 | 378,791 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,356,200 | 291,834 | SH | SOLE | 0 | 0 | 291,834 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,447,196 | 333,962 | SH | SOLE | 0 | 0 | 333,962 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,502,248 | 322,400 | SH | SOLE | 0 | 0 | 322,400 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221,049 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
KELLANOVA | COM | 487836108 | 224,087 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
META PLATFORMS INC | CL A | 30303M102 | 260,161 | 735 | SH | SOLE | 0 | 0 | 735 | |||
MICROSOFT CORP | COM | 594918104 | 3,588,151 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 246,493 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,401,717 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,406,291 | 291,721 | SH | SOLE | 0 | 0 | 291,721 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 353,217 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | |||
NVIDIA CORPORATION | COM | 67066G104 | 261,971 | 529 | SH | SOLE | 0 | 0 | 529 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273,090 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235,499 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,347 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
STRYKER CORPORATION | COM | 863667101 | 525,253 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
TEXAS INSTRS INC | COM | 882508104 | 220,746 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 285,119 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,067,604 | 120,983 | SH | SOLE | 0 | 0 | 120,983 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,767,979 | 232,400 | SH | SOLE | 0 | 0 | 232,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,187,503 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304,949 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,079 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
WATERS CORP | COM | 941848103 | 264,372 | 803 | SH | SOLE | 0 | 0 | 803 | |||
WELLTOWER INC | COM | 95040Q104 | 247,877 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
XYLEM INC | COM | 98419M100 | 247,132 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
ZOETIS INC | CL A | 98978V103 | 365,529 | 1,852 | SH | SOLE | 0 | 0 | 1,852 |