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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 617 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AMAZON COM INC | COM | 023135106 | 479 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ANTHEM INC | COM | 036752103 | 206 | 420 | SH | SOLE | 0 | 0 | 420 | ||
APPLE INC | COM | 037833100 | 6,933 | 39,706 | SH | SOLE | 0 | 0 | 39,706 | ||
APPLIED MATLS INC | COM | 038222105 | 1,070 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,330 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 449 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CATERPILLAR INC | COM | 149123101 | 345 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
CSX CORP | COM | 126408103 | 2,080 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
EQUINIX INC | COM | 29444U700 | 480 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 271 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 526 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
HOME DEPOT INC | COM | 437076102 | 1,030 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 505 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,495 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,510 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 577 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 285 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 235 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 374 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,391 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 280 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 450 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 687 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 239 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,135 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,188 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 436 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 527 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 628 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LOWES COS INC | COM | 548661107 | 1,640 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MICROSOFT CORP | COM | 594918104 | 1,448 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
NETFLIX INC | COM | 64110L106 | 219 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,271 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 244 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 224 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PEPSICO INC | COM | 713448108 | 296 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PFIZER INC | COM | 717081103 | 320 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 440 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 438 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 289 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 960 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
SEMPRA | COM | 816851109 | 507 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,361 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 463 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,190 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 955 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,019 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,204 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 993 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 612 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 869 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 495 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 587 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 324 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 727 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,279 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,986 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,612 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 664 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 611 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,287 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,450 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 316 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 646 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 825 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 475 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 984 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 366 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,892 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,401 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,878 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
WESTERN UN CO | COM | 959802109 | 240 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 328 | 3,315 | SH | SOLE | 0 | 0 | 3,315 |