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 |
ABBVIE INC | COM | 00287Y109 | 603,535 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
ADOBE INC | COM | 00724F101 | 728,449 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 595,419 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 592,047 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,427 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
AMAZON COM INC | COM | 023135106 | 640,131 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
APPLE INC | COM | 037833100 | 1,311,993 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
APPLIED MATLS INC | COM | 038222105 | 884,254 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470,947 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
AT&T INC | COM | 00206R102 | 1,014,485 | 60,458 | SH | SOLE | 0 | 0 | 60,458 | |||
BOEING CO | COM | 097023105 | 700,133 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
CINTAS CORP | COM | 172908105 | 353,159 | 586 | SH | SOLE | 0 | 0 | 586 | |||
CISCO SYS INC | COM | 17275R102 | 517,505 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,514,224 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
DATADOG INC | CL A COM | 23804L103 | 222,247 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 523,224 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 314,566 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356,996 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 223,344 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 295,219 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 216,199 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 343,990 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,031,917 | 70,390 | SH | SOLE | 0 | 0 | 70,390 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 724,961 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,673 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
GRAINGER W W INC | COM | 384802104 | 705,644 | 852 | SH | SOLE | 0 | 0 | 852 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,143 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 358,547 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 380,589 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 840,620 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,949 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209,404 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 597,536 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,807,454 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,762,926 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 600,189 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214,112 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,223,656 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | |||
JOHNSON & JOHNSON | COM | 478160104 | 777,519 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 272,160 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
KENVUE INC | COM | 49177J102 | 319,527 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | |||
LINDE PLC | SHS | G54950103 | 358,550 | 873 | SH | SOLE | 0 | 0 | 873 | |||
LOWES COS INC | COM | 548661107 | 233,900 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
MERCK & CO INC | COM | 58933Y105 | 961,688 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
MICROSOFT CORP | COM | 594918104 | 2,481,593 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342,207 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,102,639 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
ORANGE | SPONSORED ADR | 684060106 | 191,418 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 521,348 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 306,826 | 666 | SH | SOLE | 0 | 0 | 666 | |||
PEPSICO INC | COM | 713448108 | 733,879 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 824,235 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 783,086 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,200,163 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
SALESFORCE INC | COM | 79466L302 | 631,536 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 243,946 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 543,568 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 645,103 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | |||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 389,961 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 246,860 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 260,000 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 709,722 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,581 | 746 | SH | SOLE | 0 | 0 | 746 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,201,631 | 81,695 | SH | SOLE | 0 | 0 | 81,695 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 559,492 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809,184 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 975,423 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614,170 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 513,094 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518,563 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,207,147 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,501,733 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 777,773 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,514 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 813,239 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 703,020 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 445,573 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 247,610 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
VISA INC | COM CL A | 92826C839 | 504,583 | 1,938 | SH | SOLE | 0 | 0 | 1,938 |