The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 821,704 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,482,137 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,699,264 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,819,828 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,684,423 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,536,683 | 79,557 | SH | SOLE | 0 | 0 | 79,557 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,231,991 | 106,653 | SH | SOLE | 0 | 0 | 106,653 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,067,034 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,029,704 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 407,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,707,552 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,125,816 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 430,385 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,194,909 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 339,980 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,573,741 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 515,963 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 732,028 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 851,541 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,302,534 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,335,994 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 232,702 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 216,377 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12,698,920 | 221,197 | SH | SOLE | 0 | 0 | 221,197 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,435,828 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 472,507 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 818,888 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 464,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 21,700,617 | 278,035 | SH | SOLE | 0 | 0 | 278,035 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 12,992,556 | 208,481 | SH | SOLE | 0 | 0 | 208,481 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 13,700,255 | 117,136 | SH | SOLE | 0 | 0 | 117,136 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 3,957,668 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 395,122 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 228,756 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,713,531 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,278,903 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,232,971 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 639,356 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,280,119 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,106,639 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 325,859 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1,100,083 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,901,965 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 4,008,694 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,272,336 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 383,638 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 201,549 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,150,395 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 766,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,051,554 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 3,809,579 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,267,262 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 3,741,122 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 545,410 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,696,883 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,158,477 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,672,018 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,206,385 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 554,741 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 810,003 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,767,815 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 764,593 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 425,524 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 485,401 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 545,600 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 941,795 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22,784,577 | 187,620 | SH | SOLE | 0 | 0 | 187,620 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13,343,996 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 434,129 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,003,165 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,242,453 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 975,406 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 447,157 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 284,337 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,888,924 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 512,694 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 6,449,752 | 45,408 | SH | SOLE | 0 | 0 | 45,408 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,108,786 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 981,113 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 232,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 263,980 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 991,638 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,054,923 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 722,674 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 349,541 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8,261,870 | 105,421 | SH | SOLE | 0 | 0 | 105,421 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,904,039 | 75,029 | SH | SOLE | 0 | 0 | 75,029 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,202,740 | 83,587 | SH | SOLE | 0 | 0 | 83,587 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,209,497 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 299,189 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6,585,105 | 67,595 | SH | SOLE | 0 | 0 | 67,595 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,128,226 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 483,285 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,737,476 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 993,694 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 205,282 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,909,528 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 294,197 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 769,507 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 4,647,548 | 67,307 | SH | SOLE | 0 | 0 | 67,307 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 8,878,436 | 165,334 | SH | SOLE | 0 | 0 | 165,334 | ||