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 | 1,817,935 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
| ALLSTATE CORP | COM | 020002101 | 1,922,405 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,911,787 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | |||
| AMAZON COM INC | COM | 023135106 | 2,402,974 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
| APPLE INC | COM | 037833100 | 19,821,820 | 77,846 | SH | SOLE | 0 | 0 | 77,846 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,218,483 | 101,153 | SH | SOLE | 0 | 0 | 101,153 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 794,797 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,501,036 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,785,736 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,756 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,816,070 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
| CISCO SYS INC | COM | 17275R102 | 1,409,863 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 386,684 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 661,499 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
| CUMMINS INC | COM | 231021106 | 401,252 | 950 | SH | SOLE | 0 | 0 | 950 | |||
| DISNEY WALT CO | COM | 254687106 | 637,078 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,039,148 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,039,670 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
| FISERV INC | COM | 337738108 | 630,468 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
| GENERAL MTRS CO | COM | 37045V100 | 3,048,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 4,105,890 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | |||
| HOME DEPOT INC | COM | 437076102 | 212,725 | 525 | SH | SOLE | 0 | 0 | 525 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 525,704 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 542,678 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 401,580 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 540,407 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,080,444 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,991,789 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,895,404 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,857 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,609,863 | 208,548 | SH | SOLE | 0 | 0 | 208,548 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 323,107 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,812 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,343,338 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478,715 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,439,260 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,260,128 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,603,272 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,516,694 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,952,691 | 117,417 | SH | SOLE | 0 | 0 | 117,417 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,035,696 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,147,365 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,247,223 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 342,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,123,119 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,593,145 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,020,317 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 241,995 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,214,762 | 288,796 | SH | SOLE | 0 | 0 | 288,796 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,003,524 | 227,602 | SH | SOLE | 0 | 0 | 227,602 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 607,590 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,575,495 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 592,534 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,452,812 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,663,264 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,212,322 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,263,439 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,761,645 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,776,842 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| MERCK & CO INC | COM | 58933Y105 | 569,465 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
| MICROSOFT CORP | COM | 594918104 | 2,915,692 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 286,128 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| NETFLIX INC | COM | 64110L106 | 1,281,645 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 463,056 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 366,811 | 602 | SH | SOLE | 0 | 0 | 602 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 31,823,650 | 170,563 | SH | SOLE | 0 | 0 | 170,563 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 553,978 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 616,325 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,026,163 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | |||
| ORACLE CORP | COM | 68389X105 | 20,002,586 | 71,123 | SH | SOLE | 0 | 0 | 71,123 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 200,769 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| PFIZER INC | COM | 717081103 | 728,422 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,643,178 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,079,537 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,379,674 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,607,645 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297,721 | 642 | SH | SOLE | 0 | 0 | 642 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447,023 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,435,128 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
| SEMPRA | COM | 816851109 | 481,110 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| TARGET CORP | COM | 87612E106 | 1,182,246 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
| 3M CO | COM | 88579Y101 | 932,787 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 227,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| UNION PAC CORP | COM | 907818108 | 276,789 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
| UNUM GROUP | COM | 91529Y106 | 1,236,546 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,246,390 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 822,070 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,665,833 | 162,195 | SH | SOLE | 0 | 0 | 162,195 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,604,399 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,552,680 | 92,048 | SH | SOLE | 0 | 0 | 92,048 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,321 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,901,929 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341,334 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,014,619 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 566,342 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,511,966 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,832,047 | 63,794 | SH | SOLE | 0 | 0 | 63,794 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,940,797 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,861,678 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | |||
| VISA INC | COM CL A | 92826C839 | 399,415 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,141,796 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,178,083 | 160,737 | SH | SOLE | 0 | 0 | 160,737 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,418,447 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | |||