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 |
ABBOTT LABS | COM | 002824100 | 304,344 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 405,676 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,533 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 569,796 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 506,785 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 859,524 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,799,772 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 291,255 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,548,004 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 370,568 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 543,630 | 487 | SH | SOLE | 487 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 203,949 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360,403 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 210,655 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 616,918 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 296,124 | 508 | SH | SOLE | 508 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 242,238 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239,352 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 987,667 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 680,496 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 486,215 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 767,860 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 686,604 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 600,831 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 221,820 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 350,860 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,352,664 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 247,998 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 876,161 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 970,525 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,279 | 591 | SH | SOLE | 591 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 203,377 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 226,822 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 762,772 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,163,666 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 635,235 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 275,286 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,224,076 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 207,520 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 460,461 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 598,215 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 238,098 | 803 | SH | SOLE | 803 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 333,076 | 941 | SH | SOLE | 941 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,008,806 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 976,080 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 216,991 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 212,313 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 395,045 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,212,801 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 218,837 | 425 | SH | SOLE | 425 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557,532 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512,739 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 273,627 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 272,377 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |