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 | 2,031,568 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
| ALLSTATE CORP | COM | 020002101 | 2,009,896 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,430,830 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
| AMAZON COM INC | COM | 023135106 | 2,987,734 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
| APPLE INC | COM | 037833100 | 21,156,775 | 77,822 | SH | SOLE | 0 | 0 | 77,822 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,508,965 | 100,163 | SH | SOLE | 0 | 0 | 100,163 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950,585 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,036,756 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,932,431 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,782,390 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
| CISCO SYS INC | COM | 17275R102 | 1,587,286 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 382,678 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 471,133 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
| CUMMINS INC | COM | 231021106 | 474,719 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| DISNEY WALT CO | COM | 254687106 | 792,294 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
| META PLATFORMS INC | CL A | 30303M102 | 934,027 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,066,377 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
| GENERAL MTRS CO | COM | 37045V100 | 4,092,836 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 4,527,879 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 527,433 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 539,011 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 410,964 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 550,730 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,103,177 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,012,332 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,969,536 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214,960 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,834,809 | 209,618 | SH | SOLE | 0 | 0 | 209,618 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 377,715 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,602 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,286,456 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,048 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,470,607 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,282,001 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,661,411 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,542,913 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,152,907 | 117,764 | SH | SOLE | 0 | 0 | 117,764 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,201,673 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,229,154 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,203,654 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 344,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,073,562 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,663,388 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,126,947 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 242,080 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,884,787 | 289,345 | SH | SOLE | 0 | 0 | 289,345 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,201,870 | 226,151 | SH | SOLE | 0 | 0 | 226,151 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 654,120 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,538,220 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 604,495 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,897,392 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,086,325 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,243,758 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,317,577 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,076,105 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 201,882 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 206,930 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,862,058 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| MERCK & CO INC | COM | 58933Y105 | 760,720 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
| MICROSOFT CORP | COM | 594918104 | 2,722,438 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 319,554 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| NETFLIX INC | COM | 64110L106 | 1,002,294 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 474,615 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 289,096 | 507 | SH | SOLE | 0 | 0 | 507 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 30,922,638 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 543,315 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 622,863 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,054,588 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
| ORACLE CORP | COM | 68389X105 | 13,601,372 | 69,783 | SH | SOLE | 0 | 0 | 69,783 | |||
| PFIZER INC | COM | 717081103 | 708,704 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,534,107 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,974,152 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,486,171 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 4,552,619 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308,526 | 642 | SH | SOLE | 0 | 0 | 642 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452,460 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,490,881 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
| SEMPRA | COM | 816851109 | 472,074 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| TARGET CORP | COM | 87612E106 | 1,298,120 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
| 3M CO | COM | 88579Y101 | 962,361 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 200,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| UNION PAC CORP | COM | 907818108 | 300,947 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| UNUM GROUP | COM | 91529Y106 | 1,295,025 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,191,706 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 889,444 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,426,439 | 185,239 | SH | SOLE | 0 | 0 | 185,239 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,528,580 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,584,588 | 94,880 | SH | SOLE | 0 | 0 | 94,880 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 263,823 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,947,689 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338,688 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 995,369 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 569,031 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,206,870 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,613,098 | 63,432 | SH | SOLE | 0 | 0 | 63,432 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,832,586 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,651,846 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | |||
| VISA INC | COM CL A | 92826C839 | 410,331 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,269,570 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,017,647 | 157,541 | SH | SOLE | 0 | 0 | 157,541 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,417,139 | 66,870 | SH | SOLE | 0 | 0 | 66,870 | |||