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 |
ABBVIE INC | COM | 00287Y109 | 239,632 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AMAZON COM INC | COM | 023135106 | 202,206 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
APPLE INC | COM | 037833100 | 3,597,479 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | |||
APPLIED MATLS INC | COM | 038222105 | 639,313 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
CBRE GROUP INC | CL A | 12504L109 | 205,079 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
CISCO SYS INC | COM | 17275R102 | 254,440 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
FEDEX CORP | COM | 31428X106 | 666,402 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187,442 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
INTEL CORP | COM | 458140100 | 214,125 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,585,215 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,538,503 | 295,951 | SH | SOLE | 0 | 0 | 295,951 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,415,564 | 98,675 | SH | SOLE | 0 | 0 | 98,675 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,897,943 | 361,631 | SH | SOLE | 0 | 0 | 361,631 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 30,117,467 | 261,982 | SH | SOLE | 0 | 0 | 261,982 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290,203 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,378,759 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 15,334,382 | 358,029 | SH | SOLE | 0 | 0 | 358,029 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,461,906 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,895,387 | 343,427 | SH | SOLE | 0 | 0 | 343,427 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,020,078 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,873 | 430 | SH | SOLE | 0 | 0 | 430 | |||
META PLATFORMS INC | CL A | 30303M102 | 356,901 | 735 | SH | SOLE | 0 | 0 | 735 | |||
MICROSOFT CORP | COM | 594918104 | 1,611,753 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,461,403 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 417,488 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,159,176 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | |||
NVIDIA CORPORATION | COM | 67066G104 | 258,418 | 286 | SH | SOLE | 0 | 0 | 286 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608,717 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
STRYKER CORPORATION | COM | 863667101 | 627,704 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,215,030 | 130,143 | SH | SOLE | 0 | 0 | 130,143 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 40,171,410 | 431,070 | SH | SOLE | 0 | 0 | 431,070 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,306,852 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232,628 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,398 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ZOETIS INC | CL A | 98978V103 | 427,255 | 2,525 | SH | SOLE | 0 | 0 | 2,525 |