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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 512,152 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,934 | 907 | SH | SOLE | 907 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 207,982 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209,926 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401,114 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 855,509 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | RUS1000IDX | 92206C730 | 425,476 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 332,079 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 544,736 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337,184 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,012,145 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 977,114 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 308,440 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,408,190 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,326,153 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 935,315 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 499,569 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,555,801 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 302,937 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,837,538 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 497,342 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 246,073 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 360,135 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 546,514 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,080,234 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499,359 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 777,710 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 214,767 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 500,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 999,999 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,278,487 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 825,703 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 522,271 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 229,430 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 542,884 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 357,035 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,365,758 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,771,694 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,938,279 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 280,520 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 840,640 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | 983,671 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 749,479 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 499,813 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,211,935 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,937,898 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 428,522 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 999,699 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 999,593 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
| DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,102,703 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 497,922 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,112,207 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,090,014 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 7,026,284 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,661,868 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | |||
| ARISTA NETWORKS INC | INC | 040413205 | 3,504,685 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 4,315,221 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,221,374 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,610,900 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,045,006 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | |||
| DBX ETF TR | XTRACKERS S&P | 233051143 | 2,715,135 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | |||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,318,746 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,689,855 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | |||
| ISHARES TR | FOCUSD VAL FAC | 46435U333 | 4,471,877 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 3,406,372 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,946,698 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,337,063 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,307,505 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 25,277,897 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,038,300 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | |||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 6,002,487 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,662,781 | 138,497 | SH | SOLE | 138,497 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,887,598 | 160,238 | SH | SOLE | 160,238 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 7,605,871 | 168,271 | SH | SOLE | 168,271 | 0 | 0 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,578,680 | 176,098 | SH | SOLE | 176,098 | 0 | 0 | |||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 7,869,689 | 185,256 | SH | SOLE | 185,256 | 0 | 0 | |||
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 11,986,016 | 212,217 | SH | SOLE | 212,217 | 0 | 0 | |||