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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 240 | SH | SOLE | 7 | 0 | 233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 222 | SH | SOLE | 10 | 0 | 212 | ||
AMAZON COM INC | COM | 023135106 | 408 | 3,844 | SH | SOLE | 256 | 0 | 3,588 | ||
APPLE INC | COM | 037833100 | 5,334 | 39,016 | SH | SOLE | 2,691 | 0 | 36,325 | ||
APPLIED MATLS INC | COM | 038222105 | 741 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750 | 6,411 | SH | SOLE | 493 | 0 | 5,918 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 417 | 4,117 | SH | SOLE | 158 | 0 | 3,959 | ||
CATERPILLAR INC | COM | 149123101 | 266 | 1,486 | SH | SOLE | 62 | 0 | 1,424 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 6,297 | SH | SOLE | 525 | 0 | 5,772 | ||
CSX CORP | COM | 126408103 | 1,595 | 54,877 | SH | SOLE | 1,120 | 0 | 53,757 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 505 | 14,470 | SH | SOLE | 658 | 0 | 13,812 | ||
EQUINIX INC | COM | 29444U700 | 398 | 606 | SH | SOLE | 58 | 0 | 548 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 646 | 6,699 | SH | SOLE | 570 | 0 | 6,129 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 424 | 3,703 | SH | SOLE | 182 | 0 | 3,521 | ||
HOME DEPOT INC | COM | 437076102 | 938 | 3,422 | SH | SOLE | 380 | 0 | 3,042 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 445 | 5,929 | SH | SOLE | 371 | 0 | 5,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,032 | 17,955 | SH | SOLE | 534 | 0 | 17,421 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 268 | 5,624 | SH | SOLE | 306 | 0 | 5,318 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,251 | 3,299 | SH | SOLE | 49 | 0 | 3,250 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 506 | 9,467 | SH | SOLE | 273 | 0 | 9,194 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238 | 4,361 | SH | SOLE | 222 | 0 | 4,139 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240 | 3,823 | SH | SOLE | 147 | 0 | 3,676 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 393 | 12,479 | SH | SOLE | 405 | 0 | 12,074 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,461 | 17,419 | SH | SOLE | 503 | 0 | 16,916 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 257 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 435 | 18,069 | SH | SOLE | 539 | 0 | 17,530 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 643 | 27,795 | SH | SOLE | 366 | 0 | 27,429 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 201 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 992 | 13,801 | SH | SOLE | 164 | 0 | 13,637 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,045 | 12,955 | SH | SOLE | 316 | 0 | 12,639 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 352 | 2,581 | SH | SOLE | 108 | 0 | 2,473 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435 | 3,823 | SH | SOLE | 127 | 0 | 3,696 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 3,526 | SH | SOLE | 157 | 0 | 3,369 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 1,169 | SH | SOLE | 56 | 0 | 1,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 616 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
LOWES COS INC | COM | 548661107 | 1,402 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
MCDONALDS CORP | COM | 580135101 | 540 | 2,189 | SH | SOLE | 78 | 0 | 2,111 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,481 | SH | SOLE | 113 | 0 | 2,368 | ||
MICROSOFT CORP | COM | 594918104 | 1,210 | 4,710 | SH | SOLE | 96 | 0 | 4,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 406 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 210 | 6,131 | SH | SOLE | 255 | 0 | 5,876 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 272 | 8,874 | SH | SOLE | 257 | 0 | 8,617 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PFIZER INC | COM | 717081103 | 327 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 684 | 11,790 | SH | SOLE | 667 | 0 | 11,123 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 356 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 770 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SEMPRA | COM | 816851109 | 456 | 3,036 | SH | SOLE | 35 | 0 | 3,001 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,133 | 6,930 | SH | SOLE | 373 | 0 | 6,557 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 391 | 14,963 | SH | SOLE | 356 | 0 | 14,607 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,257 | 13,774 | SH | SOLE | 784 | 0 | 12,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834 | 2,211 | SH | SOLE | 61 | 0 | 2,150 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,723 | 37,073 | SH | SOLE | 680 | 0 | 36,393 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,029 | 25,925 | SH | SOLE | 1,161 | 0 | 24,764 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 842 | 18,984 | SH | SOLE | 1,133 | 0 | 17,851 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 531 | 14,769 | SH | SOLE | 372 | 0 | 14,397 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 715 | 13,679 | SH | SOLE | 746 | 0 | 12,933 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 419 | 5,943 | SH | SOLE | 238 | 0 | 5,705 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 433 | 5,707 | SH | SOLE | 66 | 0 | 5,641 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 564 | 2,531 | SH | SOLE | 101 | 0 | 2,430 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,160 | 6,614 | SH | SOLE | 383 | 0 | 6,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,691 | 8,586 | SH | SOLE | 343 | 0 | 8,243 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386 | 15,210 | SH | SOLE | 727 | 0 | 14,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 257 | 740 | SH | SOLE | 92 | 0 | 648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 544 | 3,092 | SH | SOLE | 91 | 0 | 3,001 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 504 | 2,558 | SH | SOLE | 130 | 0 | 2,428 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,769 | 14,681 | SH | SOLE | 559 | 0 | 14,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,228 | 14,389 | SH | SOLE | 719 | 0 | 13,670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 312 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 525 | 6,555 | SH | SOLE | 318 | 0 | 6,237 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 512 | 6,308 | SH | SOLE | 315 | 0 | 5,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 373 | 4,889 | SH | SOLE | 238 | 0 | 4,651 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 229 | 5,610 | SH | SOLE | 295 | 0 | 5,315 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 604 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,073 | 16,165 | SH | SOLE | 342 | 0 | 15,823 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,238 | 23,264 | SH | SOLE | 1,326 | 0 | 21,938 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,035 | 16,705 | SH | SOLE | 865 | 0 | 15,840 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,325 | 7,119 | SH | SOLE | 337 | 0 | 6,782 | ||
WESTERN UN CO | COM | 959802109 | 214 | 12,966 | SH | SOLE | 1,080 | 0 | 11,886 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 296 | 3,330 | SH | SOLE | 0 | 0 | 3,330 |