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 | 453 | 4,740 | SH | SOLE | 148 | 0 | 4,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 4,376 | SH | SOLE | 205 | 0 | 4,171 | ||
AMAZON COM INC | COM | 023135106 | 434 | 3,844 | SH | SOLE | 256 | 0 | 3,588 | ||
APPLE INC | COM | 037833100 | 5,133 | 37,139 | SH | SOLE | 2,561 | 0 | 34,578 | ||
APPLIED MATLS INC | COM | 038222105 | 563 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640 | 6,142 | SH | SOLE | 485 | 0 | 5,657 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234 | 6,589 | SH | SOLE | 2,196 | 0 | 4,393 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 373 | 3,872 | SH | SOLE | 149 | 0 | 3,723 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,495 | SH | SOLE | 62 | 0 | 1,433 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 5,791 | SH | SOLE | 504 | 0 | 5,287 | ||
CSX CORP | COM | 126408103 | 1,336 | 50,154 | SH | SOLE | 1,024 | 0 | 49,130 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 616 | 18,898 | SH | SOLE | 865 | 0 | 18,033 | ||
EQUINIX INC | COM | 29444U700 | 346 | 609 | SH | SOLE | 58 | 0 | 551 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 736 | 8,098 | SH | SOLE | 611 | 0 | 7,487 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 395 | 3,767 | SH | SOLE | 185 | 0 | 3,582 | ||
HOME DEPOT INC | COM | 437076102 | 934 | 3,384 | SH | SOLE | 376 | 0 | 3,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 362 | 5,178 | SH | SOLE | 324 | 0 | 4,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,505 | 16,855 | SH | SOLE | 502 | 0 | 16,353 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315 | 7,074 | SH | SOLE | 337 | 0 | 6,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,148 | 3,200 | SH | SOLE | 48 | 0 | 3,152 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 457 | 9,612 | SH | SOLE | 277 | 0 | 9,335 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202 | 4,142 | SH | SOLE | 214 | 0 | 3,928 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234 | 4,172 | SH | SOLE | 147 | 0 | 4,025 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 425 | 13,872 | SH | SOLE | 571 | 0 | 13,301 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,554 | 19,574 | SH | SOLE | 721 | 0 | 18,853 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 239 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 425 | 18,092 | SH | SOLE | 548 | 0 | 17,544 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 608 | 27,894 | SH | SOLE | 377 | 0 | 27,517 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 951 | 14,196 | SH | SOLE | 165 | 0 | 14,031 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,011 | 13,314 | SH | SOLE | 321 | 0 | 12,993 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 339 | 2,588 | SH | SOLE | 108 | 0 | 2,480 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 412 | 3,924 | SH | SOLE | 135 | 0 | 3,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,350 | SH | SOLE | 149 | 0 | 3,201 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,148 | SH | SOLE | 55 | 0 | 1,093 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LOWES COS INC | COM | 548661107 | 1,472 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 1,927 | SH | SOLE | 69 | 0 | 1,858 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 2,322 | SH | SOLE | 106 | 0 | 2,216 | ||
MICROSOFT CORP | COM | 594918104 | 1,068 | 4,587 | SH | SOLE | 94 | 0 | 4,493 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,192 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 213 | 6,462 | SH | SOLE | 253 | 0 | 6,209 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 298 | 10,514 | SH | SOLE | 392 | 0 | 10,122 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PFIZER INC | COM | 717081103 | 247 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 691 | 12,384 | SH | SOLE | 694 | 0 | 11,690 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 705 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
SEMPRA | COM | 816851109 | 440 | 2,933 | SH | SOLE | 33 | 0 | 2,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,011 | 6,999 | SH | SOLE | 376 | 0 | 6,623 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 361 | 14,959 | SH | SOLE | 356 | 0 | 14,603 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,298 | 15,280 | SH | SOLE | 861 | 0 | 14,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832 | 2,330 | SH | SOLE | 65 | 0 | 2,265 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,660 | 37,623 | SH | SOLE | 690 | 0 | 36,933 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,004 | 26,034 | SH | SOLE | 1,166 | 0 | 24,868 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 800 | 19,049 | SH | SOLE | 1,137 | 0 | 17,912 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 505 | 14,818 | SH | SOLE | 377 | 0 | 14,441 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 701 | 13,987 | SH | SOLE | 763 | 0 | 13,224 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 358 | 5,257 | SH | SOLE | 210 | 0 | 5,047 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 416 | 5,717 | SH | SOLE | 65 | 0 | 5,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486 | 2,272 | SH | SOLE | 91 | 0 | 2,181 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,253 | 7,349 | SH | SOLE | 425 | 0 | 6,924 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,597 | 8,496 | SH | SOLE | 347 | 0 | 8,149 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,204 | 15,020 | SH | SOLE | 724 | 0 | 14,296 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 743 | SH | SOLE | 93 | 0 | 650 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 3,006 | SH | SOLE | 91 | 0 | 2,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 503 | 2,579 | SH | SOLE | 134 | 0 | 2,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,671 | 14,883 | SH | SOLE | 572 | 0 | 14,311 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,137 | 14,414 | SH | SOLE | 728 | 0 | 13,686 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 482 | 6,372 | SH | SOLE | 253 | 0 | 6,119 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 437 | 5,972 | SH | SOLE | 261 | 0 | 5,711 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 349 | 4,698 | SH | SOLE | 187 | 0 | 4,511 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 559 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,186 | 18,857 | SH | SOLE | 582 | 0 | 18,275 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,205 | 24,529 | SH | SOLE | 1,386 | 0 | 23,143 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,209 | 18,415 | SH | SOLE | 951 | 0 | 17,464 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,391 | 7,778 | SH | SOLE | 370 | 0 | 7,408 | ||
WESTERN UN CO | COM | 959802109 | 178 | 13,150 | SH | SOLE | 1,096 | 0 | 12,054 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 220 | 2,699 | SH | SOLE | 0 | 0 | 2,699 |