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 | 604,666 | 4,621 | SH | SOLE | 252 | 0 | 4,369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 537,592 | 4,077 | SH | SOLE | 99 | 0 | 3,978 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 486,336 | 3,826 | SH | SOLE | 41 | 0 | 3,785 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,163,485 | 36,000 | SH | SOLE | 1,652 | 0 | 34,348 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 982,378 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,066,468 | 5,899 | SH | SOLE | 273 | 0 | 5,626 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 217,671 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 313,194 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 375,313 | 1,375 | SH | SOLE | 70 | 0 | 1,305 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 288,882 | 5,374 | SH | SOLE | 367 | 0 | 5,007 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,475,363 | 47,979 | SH | SOLE | 323 | 0 | 47,656 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 1,395,378 | 35,183 | SH | SOLE | 973 | 0 | 34,210 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 621,453 | 1,157 | SH | SOLE | 11 | 0 | 1,146 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 412,020 | 567 | SH | SOLE | 69 | 0 | 498 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,382,365 | 11,245 | SH | SOLE | 1,145 | 0 | 10,100 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 558,757 | 3,846 | SH | SOLE | 97 | 0 | 3,749 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 912,133 | 3,019 | SH | SOLE | 335 | 0 | 2,684 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 391,312 | 5,318 | SH | SOLE | 651 | 0 | 4,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,887,495 | 16,433 | SH | SOLE | 1,472 | 0 | 14,961 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 679,283 | 13,715 | SH | SOLE | 660 | 0 | 13,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,357,004 | 3,160 | SH | SOLE | 178 | 0 | 2,982 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 437,801 | 9,279 | SH | SOLE | 168 | 0 | 9,111 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 285,517 | 4,130 | SH | SOLE | 169 | 0 | 3,961 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 605,483 | 17,994 | SH | SOLE | 570 | 0 | 17,424 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2,155,980 | 22,958 | SH | SOLE | 553 | 0 | 22,405 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 262,320 | 11,036 | SH | SOLE | 444 | 0 | 10,592 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 399,128 | 18,342 | SH | SOLE | 487 | 0 | 17,855 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,199,439 | 14,733 | SH | SOLE | 113 | 0 | 14,620 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,242,039 | 13,805 | SH | SOLE | 165 | 0 | 13,640 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 306,785 | 2,196 | SH | SOLE | 57 | 0 | 2,139 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 378,858 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 388,657 | 5,042 | SH | SOLE | 130 | 0 | 4,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 534,419 | 3,431 | SH | SOLE | 68 | 0 | 3,363 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 481,251 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,673,560 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 509,779 | 1,935 | SH | SOLE | 23 | 0 | 1,912 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 218,448 | 2,122 | SH | SOLE | 10 | 0 | 2,112 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,672,289 | 5,296 | SH | SOLE | 821 | 0 | 4,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 410,218 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 881,111 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 246,324 | 6,719 | SH | SOLE | 200 | 0 | 6,519 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 503,532 | 17,711 | SH | SOLE | 438 | 0 | 17,273 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 248,370 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 26,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 263,816 | 1,809 | SH | SOLE | 1 | 0 | 1,808 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,246,437 | 17,140 | SH | SOLE | 898 | 0 | 16,242 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 317,278 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 261,284 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 901,951 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 303,126 | 4,456 | SH | SOLE | 315 | 0 | 4,141 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,343,988 | 6,998 | SH | SOLE | 781 | 0 | 6,217 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | BBG007LP6Q83 | 421,117 | 14,833 | SH | SOLE | 173 | 0 | 14,660 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 1,846,421 | 18,223 | SH | SOLE | 867 | 0 | 17,356 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 998,586 | 2,336 | SH | SOLE | 225 | 0 | 2,111 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,830,838 | 34,880 | SH | SOLE | 327 | 0 | 34,553 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,111,552 | 25,384 | SH | SOLE | 476 | 0 | 24,908 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 927,674 | 18,457 | SH | SOLE | 549 | 0 | 17,908 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 541,828 | 14,684 | SH | SOLE | 129 | 0 | 14,555 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 768,290 | 12,960 | SH | SOLE | 789 | 0 | 12,171 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 390,377 | 5,328 | SH | SOLE | 922 | 0 | 4,406 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 423,809 | 4,986 | SH | SOLE | 148 | 0 | 4,838 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 599,027 | 2,200 | SH | SOLE | 449 | 0 | 1,751 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,541,142 | 7,913 | SH | SOLE | 679 | 0 | 7,234 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,785,415 | 8,574 | SH | SOLE | 743 | 0 | 7,831 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,008,036 | 13,323 | SH | SOLE | 828 | 0 | 12,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 334,247 | 851 | SH | SOLE | 209 | 0 | 642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 540,450 | 2,858 | SH | SOLE | 138 | 0 | 2,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 519,756 | 2,427 | SH | SOLE | 60 | 0 | 2,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,212,947 | 15,126 | SH | SOLE | 1,123 | 0 | 14,003 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,349,754 | 14,485 | SH | SOLE | 1,528 | 0 | 12,957 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 289,999 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 289,168 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 348,184 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 228,042 | 5,216 | SH | SOLE | 684 | 0 | 4,532 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 612,804 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 224,948 | 4,460 | SH | SOLE | 92 | 0 | 4,368 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,715,947 | 22,812 | SH | SOLE | 423 | 0 | 22,389 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2,581,609 | 25,460 | SH | SOLE | 1,171 | 0 | 24,289 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 4,056,486 | 17,878 | SH | SOLE | 1,033 | 0 | 16,845 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,281,921 | 7,910 | SH | SOLE | 335 | 0 | 7,575 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 246,320 | 2,769 | SH | SOLE | 0 | 0 | 2,769 |