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 | 308,360 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 477,424 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,073 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 533,215 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 622,133 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,010,308 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,321,225 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 359,069 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 427,753 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 412,396 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,701,971 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 644,169 | 486 | SH | SOLE | 486 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 211,019 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,016 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 205,998 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 641,675 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 398,316 | 512 | SH | SOLE | 512 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,026 | 510 | SH | SOLE | 510 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 263,533 | 687 | SH | SOLE | 687 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 330,381 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 515,124 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 584,829 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,331,298 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241,310 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,169,666 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,061,172 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 494,771 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 817,584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262,345 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,052,617 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297,969 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 457,422 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303,480 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 706,528 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,390,328 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717,930 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 293,156 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 993,368 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 601,464 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 205,063 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 215,028 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 542,212 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 672,997 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,451 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 230,353 | 817 | SH | SOLE | 817 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 461,301 | 950 | SH | SOLE | 950 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,276,937 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,789,052 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 284,777 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,006 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,436,772 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 232,601 | 407 | SH | SOLE | 407 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510,530 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550,691 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 299,453 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 238,084 | 1,407 | SH | SOLE | 1,407 | 0 | 0 |