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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 978 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,695 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,041 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 499 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 315 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,473 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,628 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,276 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 941 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,717 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 556 | 728 | SH | SOLE | 728 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 830 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 488 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 580 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,294 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 470 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 804 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,391 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 281 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,130 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,276 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 974 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 305 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,188 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 279 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,931 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 263 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 521 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 320 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 218 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 495 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 256 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,747 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 535 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 909 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 542 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 431 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 442 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 257 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 750 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 445 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 899 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,606 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,103 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 502 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,544 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 428 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 406 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,849 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 400 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 992 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 568 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 423 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,464 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,184 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 312 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 527 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 295 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 342 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,359 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 326 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 487 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,011 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 503 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,818 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,007 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,245 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 566 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 447 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 249 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,553 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
V F CORP | COM | 918204108 | 509 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,998 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 889 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 668 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 242 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 201 | 5,316 | SH | SOLE | 5,316 | 0 | 0 |