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 |
ABBOTT LABS | COM | 002824100 | 575 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ALCON AG | ORD SHS | H01301128 | 348 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ALTRIA GROUP INC | COM | 02209S103 | 515 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
AMAZON COM INC | COM | 023135106 | 318 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 635 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AMGEN INC | COM | 031162100 | 571 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 554 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
APPLE INC | COM | 037833100 | 786 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 293 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BILL COM HLDGS INC | COM | 090043100 | 220 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
BLACKROCK INC | COM | 09247X101 | 616 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 392 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 486 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 629 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
DATADOG INC | CL A COM | 23804L103 | 239 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
DISCOVER FINL SVCS | COM | 254709108 | 585 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ENTEGRIS INC | COM | 29362U104 | 354 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
FERRARI N V | COM | N3167Y103 | 362 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 252 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 546 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
GRACO INC | COM | 384109104 | 405 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
HEICO CORP NEW | CL A | 422806208 | 312 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
HONEYWELL INTL INC | COM | 438516106 | 441 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,236 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,887 | 220,667 | SH | SOLE | 0 | 0 | 220,667 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,558 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,911 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 340 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,097 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,865 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,840 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
ISHARES TR | MBS ETF | 464288588 | 905 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 518 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 258 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,283 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,669 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,834 | 94,554 | SH | SOLE | 0 | 0 | 94,554 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,749 | 136,693 | SH | SOLE | 0 | 0 | 136,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,628 | 131,539 | SH | SOLE | 0 | 0 | 131,539 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,507 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,497 | 160,542 | SH | SOLE | 0 | 0 | 160,542 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,028 | 58,761 | SH | SOLE | 0 | 0 | 58,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,248 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 223 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,532 | 49,606 | SH | SOLE | 0 | 0 | 49,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 697 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 727 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 331 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MEDTRONIC PLC | SHS | G5960L103 | 328 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MERCK & CO. INC | COM | 58933Y105 | 794 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 541 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MICROSOFT CORP | COM | 594918104 | 1,339 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
MSCI INC | COM | 55354G100 | 361 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NIKE INC | CL B | 654106103 | 483 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
NOVO-NORDISK A S | ADR | 670100205 | 583 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 397 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
PAYCHEX INC | COM | 704326107 | 958 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
PEPSICO INC | COM | 713448108 | 539 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 800 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
PHILLIPS 66 | COM | 718546104 | 632 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
PROLOGIS INC. | COM | 74340W103 | 606 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
REPLIGEN CORP | COM | 759916109 | 242 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,488 | 93,635 | SH | SOLE | 0 | 0 | 93,635 | ||
SERVICENOW INC | COM | 81762P102 | 603 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SNAP ON INC | COM | 833034101 | 618 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,198 | 182,119 | SH | SOLE | 0 | 0 | 182,119 | ||
STARBUCKS CORP | COM | 855244109 | 434 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
STRYKER CORPORATION | COM | 863667101 | 425 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
UNION PAC CORP | COM | 907818108 | 960 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 543 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 687 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 470 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 431 | 1,426 | SH | SOLE | 0 | 0 | 1,426 |