The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,563 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,498 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,592 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,249 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,975 | 135,015 | SH | SOLE | 135,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 444 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 218 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,005 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,902 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 396 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,027 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,732 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 439 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,491 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 312 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,523 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,138 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 227 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,735 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,693 | 264,878 | SH | SOLE | 264,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,733 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 205 | 311 | SH | SOLE | 311 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,903 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,920 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,858 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,903 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 393 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,981 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,108 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 209 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,216 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,059 | 1,089,242 | SH | SOLE | 1,089,242 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 381 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 439 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,463 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,726 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,874 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,442 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,090 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 437 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,019 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,765 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,134 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,382 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,182 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 4,138 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,652 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,771 | 559,129 | SH | SOLE | 559,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,972 | 323,186 | SH | SOLE | 323,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,728 | 514,554 | SH | SOLE | 514,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 969 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 848 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,653 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,967 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,447 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,393 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,593 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 608 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 626 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,478 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 888 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 473 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 341 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 715 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255 | 544 | SH | SOLE | 544 | 0 | 0 |