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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,505,448 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
| ALLSTATE CORP | COM | 020002101 | 1,697,709 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,995,536 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | |||
| AMAZON COM INC | COM | 023135106 | 2,027,164 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
| APPLE INC | COM | 037833100 | 19,301,517 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | |||
| BANK AMERICA CORP | COM | 060505104 | 4,687,399 | 106,653 | SH | SOLE | 0 | 0 | 106,653 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,118,361 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,951,715 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,658,730 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,693,861 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
| CISCO SYS INC | COM | 17275R102 | 1,252,317 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 405,407 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,046,877 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
| CUMMINS INC | COM | 231021106 | 366,030 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| DISNEY WALT CO | COM | 254687106 | 597,281 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
| META PLATFORMS INC | CL A | 30303M102 | 828,497 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 702,537 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
| FISERV INC | COM | 337738108 | 1,004,504 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
| GENERAL MTRS CO | COM | 37045V100 | 2,748,732 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,675,402 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,131 | 470 | SH | SOLE | 0 | 0 | 470 | |||
| HOME DEPOT INC | COM | 437076102 | 207,721 | 534 | SH | SOLE | 0 | 0 | 534 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 437,013 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 501,394 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 403,246 | 685 | SH | SOLE | 0 | 0 | 685 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,112,845 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,178,895 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,638,260 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,990,596 | 208,483 | SH | SOLE | 0 | 0 | 208,483 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 295,892 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,713,581 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,415 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,292,828 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,150,760 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,182,815 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,302,678 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,713,743 | 119,022 | SH | SOLE | 0 | 0 | 119,022 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,766,297 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,749,749 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,138,677 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 458,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,218,481 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,957,755 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,562,819 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 205,764 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,591,253 | 292,989 | SH | SOLE | 0 | 0 | 292,989 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,565,372 | 221,474 | SH | SOLE | 0 | 0 | 221,474 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,280,006 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 610,600 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,022,659 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,346,992 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 933,142 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,001,169 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,139,508 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,390,580 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| MERCK & CO INC | COM | 58933Y105 | 585,440 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
| MICROSOFT CORP | COM | 594918104 | 2,677,491 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 226,296 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| NETFLIX INC | COM | 64110L106 | 960,843 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 439,746 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 24,590,517 | 183,115 | SH | SOLE | 0 | 0 | 183,115 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 501,280 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 508,574 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 912,357 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | |||
| ORACLE CORP | COM | 68389X105 | 12,830,086 | 76,993 | SH | SOLE | 0 | 0 | 76,993 | |||
| PFIZER INC | COM | 717081103 | 599,260 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,802,533 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,146,981 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,136,866 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,285,057 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285,936 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 512,622 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| SALESFORCE INC | COM | 79466L302 | 200,598 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,114,978 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | |||
| SEMPRA | COM | 816851109 | 469,026 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| TARGET CORP | COM | 87612E106 | 1,883,057 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
| TESLA INC | COM | 88160R101 | 1,009,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| 3M CO | COM | 88579Y101 | 775,960 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 212,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| UNION PAC CORP | COM | 907818108 | 244,231 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| UNUM GROUP | COM | 91529Y106 | 1,168,334 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 957,736 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 674,265 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 318,200 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,612,694 | 128,632 | SH | SOLE | 0 | 0 | 128,632 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,993,890 | 64,629 | SH | SOLE | 0 | 0 | 64,629 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,426,356 | 90,242 | SH | SOLE | 0 | 0 | 90,242 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 217,630 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,152,798 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929,244 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 950,397 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,696,994 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,481 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,835,007 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,264,286 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,671,942 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | |||
| VISA INC | COM CL A | 92826C839 | 338,163 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 956,809 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,136,423 | 166,321 | SH | SOLE | 0 | 0 | 166,321 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,454,531 | 70,763 | SH | SOLE | 0 | 0 | 70,763 | |||