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 | 1,521,281 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
| ALLSTATE CORP | COM | 020002101 | 2,029,029 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,534,607 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | |||
| AMAZON COM INC | COM | 023135106 | 2,707,510 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| APPLE INC | COM | 037833100 | 19,192,695 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | |||
| BANK AMERICA CORP | COM | 060505104 | 4,879,193 | 100,086 | SH | SOLE | 0 | 0 | 100,086 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,099,160 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 220,728 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,095,545 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,704,095 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | |||
| CHEVRON CORPORATION | COM | 166764100 | 2,434,117 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
| CISCO SYS INC | COM | 17275R102 | 1,575,548 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 539,616 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 489,900 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
| CORNING INC | COM | 219350105 | 271,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| CUMMINS INC | COM | 231021106 | 500,359 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| DISNEY WALT CO | COM | 254687106 | 671,190 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 264,330 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| META PLATFORMS INC | CL A | 30303M102 | 799,838 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,597,660 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | |||
| GENERAL MTRS CO | COM | 37045V100 | 3,749,585 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 5,026,797 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 533,116 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 578,232 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 391,926 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 557,266 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,012,335 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,944,480 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,978,006 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,108 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,035,313 | 207,838 | SH | SOLE | 0 | 0 | 207,838 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 377,894 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,952 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,405,647 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,821 | 872 | SH | SOLE | 0 | 0 | 872 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,418,396 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,291,584 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,314,603 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,441,407 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,671,206 | 118,021 | SH | SOLE | 0 | 0 | 118,021 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,248,610 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,235,662 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,187,523 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 562,914 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,835,767 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,293,519 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,214,515 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 236,661 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,931,177 | 297,483 | SH | SOLE | 0 | 0 | 297,483 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,053,114 | 230,152 | SH | SOLE | 0 | 0 | 230,152 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 710,536 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,548,481 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 607,365 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,940,315 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,179,669 | 66,870 | SH | SOLE | 0 | 0 | 66,870 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,623,801 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,878,650 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,584,468 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 218,156 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,912,446 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| MERCK & CO INC | COM | 58933Y105 | 869,342 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
| MICROSOFT CORP | COM | 594918104 | 2,210,763 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 296,226 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| NETFLIX INC. | COM | 64110L106 | 1,030,728 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 549,107 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 287,223 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 27,342,612 | 156,781 | SH | SOLE | 0 | 0 | 156,781 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 471,188 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 627,299 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,059,766 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | |||
| ORACLE CORP | COM | 68389X105 | 10,228,975 | 69,533 | SH | SOLE | 0 | 0 | 69,533 | |||
| PFIZER INC | COM | 717081103 | 799,213 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,554,620 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,556,630 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,223,520 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 4,186,727 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 251,049 | 542 | SH | SOLE | 0 | 0 | 542 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 431,732 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,440,924 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | |||
| SEMPRA | COM | 816851109 | 519,554 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
| TARGET CORP | COM | 87612E106 | 1,609,536 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
| 3M CO | COM | 88579Y101 | 872,978 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
| UNION PAC CORP | COM | 907818108 | 315,649 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| UNUM GROUP | COM | 91529Y106 | 1,171,474 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,759,210 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 989,507 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,815,652 | 217,876 | SH | SOLE | 0 | 0 | 217,876 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,831,467 | 61,618 | SH | SOLE | 0 | 0 | 61,618 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,664,344 | 97,073 | SH | SOLE | 0 | 0 | 97,073 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 244,202 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,659,793 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,110 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 978,519 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 615,692 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,974,903 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,522,196 | 62,257 | SH | SOLE | 0 | 0 | 62,257 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,225,494 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,061,061 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | |||
| VISA INC | COM CL A | 92826C839 | 353,621 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| WELLS FARGO & CO | COM | 949746101 | 1,084,447 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,460,762 | 157,417 | SH | SOLE | 0 | 0 | 157,417 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,396,849 | 66,219 | SH | SOLE | 0 | 0 | 66,219 | |||