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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,070,526 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 346,058 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 235,304 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 374,558 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,768 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,390,931 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 963,732 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,412,786 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 201,593 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,590,817 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 211,877 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 601,989 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 821,389 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716,339 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554,447 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 341,373 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 348,929 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,664,970 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 297,921 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 540,466 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 663,806 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 494,511 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386,656 | 847 | SH | SOLE | 847 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 395,119 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,546,868 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 584,829 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,353,504 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683,030 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
Dominion Energy, Inc. | COM | 25746u109 | 556,724 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 705,961 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 642,356 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 376,070 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 272,729 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,422,098 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 602,216 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 910,604 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 182,405 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 782,158 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,169,342 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 465,135 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 275,146 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 89,800 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,239,119 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 689,044 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241,889 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 559,735 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,270 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
INTUIT | COM | 461202103 | 216,796 | 557 | SH | SOLE | 557 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,515 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,293,767 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210,622 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 915,507 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 791,914 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,434,764 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 427,257 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 924,623 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,655,718 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,822,989 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 622,009 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,007,135 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,486,815 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,164,429 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,349,355 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 338,863 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 386,369 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273,325 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,946,016 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,522 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 209,467 | 995 | SH | SOLE | 995 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649,582 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 696,588 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,641,781 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 295,727 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472,624 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 801,625 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 921,286 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 887,003 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,173,174 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,325,785 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,581,231 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,565,682 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 419,726 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,325,436 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,313,241 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 809,367 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,590 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 597,968 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 404,782 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 891,060 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,795,837 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 223,471 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,053,148 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 203,467 | 690 | SH | SOLE | 690 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,150,359 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,380,835 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,240,725 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 203,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 525,666 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 729,611 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 480,094 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,141,905 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,453,833 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,942,545 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,580,710 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 959,175 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 227,657 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448,243 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 908,175 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 405,972 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,306,375 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 242,090 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,712,470 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,541,742 | 73,419 | SH | SOLE | 73,419 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,368,627 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,716,300 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,636,148 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367,401 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 372,123 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 449,885 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,001,832 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 496,705 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,070,070 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 236,842 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,279,794 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,227,488 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,065,366 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343,240 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,436,440 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,006,651 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 359,172 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 765,570 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937,157 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 631,070 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,959,638 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,085,473 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,736,970 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 775,433 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,079 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 314,388 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298,010 | 933 | SH | SOLE | 933 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,299,038 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,155 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 843,713 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 226,048 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 596,496 | 8,508 | SH | SOLE | 8,508 | 0 | 0 |