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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 420,892 | 4,770 | SH | SOLE | 147 | 0 | 4,624 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 390,093 | 4,396 | SH | SOLE | 206 | 0 | 4,190 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 318,864 | 3,796 | SH | SOLE | 253 | 0 | 3,543 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,664,500 | 35,900 | SH | SOLE | 2,542 | 0 | 33,359 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 670,729 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,889,275 | 6,116 | SH | SOLE | 483 | 0 | 5,633 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 207,794 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 356,410 | 3,893 | SH | SOLE | 156 | 0 | 3,737 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 359,941 | 1,503 | SH | SOLE | 63 | 0 | 1,440 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 278,021 | 5,836 | SH | SOLE | 531 | 0 | 5,305 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,535,401 | 49,561 | SH | SOLE | 1,077 | 0 | 48,484 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 777,236 | 22,305 | SH | SOLE | 897 | 0 | 21,408 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 388,555 | 593 | SH | SOLE | 59 | 0 | 534 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 763,869 | 8,082 | SH | SOLE | 562 | 0 | 7,520 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 412,486 | 3,919 | SH | SOLE | 193 | 0 | 3,727 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,071,339 | 3,392 | SH | SOLE | 377 | 0 | 3,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 406,609 | 5,214 | SH | SOLE | 372 | 0 | 4,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,484,548 | 16,841 | SH | SOLE | 723 | 0 | 16,118 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 398,979 | 7,980 | SH | SOLE | 347 | 0 | 7,633 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,233,836 | 3,211 | SH | SOLE | 49 | 0 | 3,162 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 480,084 | 9,708 | SH | SOLE | 280 | 0 | 9,428 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 229,241 | 4,059 | SH | SOLE | 225 | 0 | 3,833 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 284,501 | 4,328 | SH | SOLE | 142 | 0 | 4,185 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 477,644 | 14,527 | SH | SOLE | 568 | 0 | 13,959 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,687,348 | 19,910 | SH | SOLE | 687 | 0 | 19,223 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 211,681 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 413,292 | 17,387 | SH | SOLE | 535 | 0 | 16,852 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 600,594 | 26,935 | SH | SOLE | 374 | 0 | 26,561 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,014,268 | 14,128 | SH | SOLE | 170 | 0 | 13,958 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,082,645 | 13,152 | SH | SOLE | 329 | 0 | 12,823 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 373,523 | 2,560 | SH | SOLE | 109 | 0 | 2,451 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 347,060 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 386,247 | 3,629 | SH | SOLE | 145 | 0 | 3,484 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 566,165 | 3,205 | SH | SOLE | 156 | 0 | 3,049 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 420,910 | 1,151 | SH | SOLE | 55 | 0 | 1,096 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 589,846 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,566,185 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 510,251 | 1,936 | SH | SOLE | 74 | 0 | 1,862 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 259,381 | 2,338 | SH | SOLE | 111 | 0 | 2,226 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,098,883 | 4,582 | SH | SOLE | 95 | 0 | 4,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 400,647 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,277,538 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 229,679 | 6,525 | SH | SOLE | 242 | 0 | 6,283 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 368,192 | 12,376 | SH | SOLE | 417 | 0 | 11,959 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 261,637 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 277,063 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 43,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 239,229 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 669,602 | 12,052 | SH | SOLE | 634 | 0 | 11,418 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 368,569 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 279,124 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 721,177 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 441,794 | 2,859 | SH | SOLE | 34 | 0 | 2,824 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,323,032 | 7,011 | SH | SOLE | 381 | 0 | 6,630 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | BBG007LP6Q83 | 381,479 | 14,566 | SH | SOLE | 351 | 0 | 14,215 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 1,380,531 | 14,712 | SH | SOLE | 800 | 0 | 13,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 894,875 | 2,340 | SH | SOLE | 65 | 0 | 2,275 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,725,835 | 36,495 | SH | SOLE | 682 | 0 | 35,813 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,079,480 | 25,400 | SH | SOLE | 1,146 | 0 | 24,254 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 842,134 | 18,722 | SH | SOLE | 1,118 | 0 | 17,605 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 544,882 | 14,738 | SH | SOLE | 375 | 0 | 14,364 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 709,316 | 13,999 | SH | SOLE | 764 | 0 | 13,235 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 381,223 | 5,277 | SH | SOLE | 220 | 0 | 5,057 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 429,106 | 5,446 | SH | SOLE | 63 | 0 | 5,383 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 279,512 | 3,891 | SH | SOLE | 176 | 0 | 3,715 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 487,074 | 2,286 | SH | SOLE | 95 | 0 | 2,190 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,276,911 | 7,103 | SH | SOLE | 419 | 0 | 6,684 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,727,436 | 8,476 | SH | SOLE | 361 | 0 | 8,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,230,732 | 14,922 | SH | SOLE | 751 | 0 | 14,170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 263,311 | 749 | SH | SOLE | 94 | 0 | 656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 552,142 | 3,008 | SH | SOLE | 96 | 0 | 2,913 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 476,597 | 2,377 | SH | SOLE | 132 | 0 | 2,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,841,210 | 14,861 | SH | SOLE | 583 | 0 | 14,278 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,247,894 | 14,478 | SH | SOLE | 762 | 0 | 13,716 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 307,708 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 476,640 | 6,149 | SH | SOLE | 286 | 0 | 5,863 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 435,914 | 5,758 | SH | SOLE | 252 | 0 | 5,506 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 341,831 | 4,546 | SH | SOLE | 210 | 0 | 4,336 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 337,284 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 638,963 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,290,754 | 19,598 | SH | SOLE | 554 | 0 | 19,045 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2,598,859 | 25,268 | SH | SOLE | 1,440 | 0 | 23,829 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,093,696 | 17,979 | SH | SOLE | 976 | 0 | 17,003 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,505,488 | 7,844 | SH | SOLE | 387 | 0 | 7,457 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 173,214 | 12,579 | SH | SOLE | 1,144 | 0 | 11,436 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 249,506 | 2,718 | SH | SOLE | 0 | 0 | 2,718 |