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 | 245,256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ABBOTT LABS | COM | 002824100 | 205,014 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
ADOBE INC | COM | 00724F101 | 591,650 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517,450 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,429,398 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,818,978 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | |||
AMAZON COM INC | COM | 023135106 | 2,190,875 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,310,869 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
ANALOG DEVICES INC | COM | 032654105 | 280,532 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
APPLE INC | COM | 037833100 | 5,985,610 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | |||
APPLIED MATLS INC | COM | 038222105 | 834,697 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
ARISTA NETWORKS INC | COM | 040413106 | 733,204 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
AUTODESK INC | COM | 052769106 | 331,830 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
BANK AMERICA CORP | COM | 060505104 | 833,380 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | |||
BECTON DICKINSON & CO | COM | 075887109 | 757,922 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,431 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
BLACKSTONE INC | COM | 09260D107 | 448,280 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 376,343 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CATERPILLAR INC | COM | 149123101 | 515,306 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
CHEVRON CORP NEW | COM | 166764100 | 280,148 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
CISCO SYS INC | COM | 17275R102 | 1,372,279 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | |||
CLOROX CO DEL | COM | 189054109 | 248,239 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CME GROUP INC | COM | 12572Q105 | 564,439 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 858,707 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
COMCAST CORP NEW | CL A | 20030N101 | 280,895 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 664,692 | 782 | SH | SOLE | 0 | 0 | 782 | |||
CSX CORP | COM | 126408103 | 629,395 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | |||
DANAHER CORPORATION | COM | 235851102 | 1,450,629 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
DEERE & CO | COM | 244199105 | 530,181 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
DISNEY WALT CO | COM | 254687106 | 1,462,641 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670,238 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
EATON CORP PLC | SHS | G29183103 | 952,251 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
ECOLAB INC | COM | 278865100 | 1,112,888 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 413,253 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 386,346 | 713 | SH | SOLE | 0 | 0 | 713 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,559,070 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
FEDEX CORP | COM | 31428X106 | 760,694 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 358,533 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,637,352 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | |||
FISERV INC | COM | 337738108 | 219,834 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
FORD MTR CO | COM | 345370860 | 277,924 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | |||
GARMIN LTD | SHS | H2906T109 | 1,311,506 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,355,824 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
GILEAD SCIENCES INC | COM | 375558103 | 352,861 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
HOME DEPOT INC | COM | 437076102 | 1,221,019 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
HONEYWELL INTL INC | COM | 438516106 | 484,736 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
IDEXX LABS INC | COM | 45168D104 | 753,211 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259,708 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426,495 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
INTUIT | COM | 461202103 | 477,134 | 726 | SH | SOLE | 0 | 0 | 726 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082,277 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,229,493 | 96,278 | SH | SOLE | 0 | 0 | 96,278 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 228,642 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 895,717 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 973,781 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,117,307 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265,774 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,327,303 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,645,454 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,177,703 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,495,679 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 349,930 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,029,186 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,780,552 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,175 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 378,289 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,400,697 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 276,909 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,115 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 203,416 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,546,469 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 599,308 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 899,515 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 872,275 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 963,628 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,163,399 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 812,337 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 674,070 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 945,584 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,063,955 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 354,839 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,600,352 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 636,456 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 216,265 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 627,774 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 476,834 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
ISHARES TR | MBS ETF | 464288588 | 635,784 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,693,729 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,308,393 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
LOWES COS INC | COM | 548661107 | 932,635 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
MARATHON PETE CORP | COM | 56585A102 | 277,568 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 851,439 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 499,985 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
MCDONALDS CORP | COM | 580135101 | 363,402 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,281,320 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | |||
MERCK & CO INC | COM | 58933Y105 | 1,739,885 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | |||
META PLATFORMS INC | CL A | 30303M102 | 749,271 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
MICROSOFT CORP | COM | 594918104 | 5,143,948 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
NETFLIX INC | COM | 64110L106 | 645,185 | 956 | SH | SOLE | 0 | 0 | 956 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,608,308 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
NIKE INC | CL B | 654106103 | 869,242 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 458,793 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
NOVO-NORDISK A S | ADR | 670100205 | 286,194 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,320,755 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | |||
ORACLE CORP | COM | 68389X105 | 1,206,836 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 243,070 | 717 | SH | SOLE | 0 | 0 | 717 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 592,893 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | |||
PEPSICO INC | COM | 713448108 | 1,790,315 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
PFIZER INC | COM | 717081103 | 861,140 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,015,982 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | |||
ROLLINS INC | COM | 775711104 | 1,258,782 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
RTX CORPORATION | COM | 75513E101 | 1,897,371 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
SALESFORCE INC | COM | 79466L302 | 483,091 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,149,796 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,928,626 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,269 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 544,441 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,339,323 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,950,578 | 92,616 | SH | SOLE | 0 | 0 | 92,616 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 566,309 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,250,432 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,092,333 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 972,719 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,096,007 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 670,789 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,276 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,515,779 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 391,430 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
STARBUCKS CORP | COM | 855244109 | 812,443 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
SYSCO CORP | COM | 871829107 | 358,164 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,394,391 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,246,462 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
TJX COS INC NEW | COM | 872540109 | 1,413,794 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,744 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,077,420 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,530,004 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633,665 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,708 | 840 | SH | SOLE | 0 | 0 | 840 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,183,183 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,572,815 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367,752 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,524,181 | 52,173 | SH | SOLE | 0 | 0 | 52,173 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,930,938 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,195,607 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 688,716 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 590,529 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 450,893 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,491,462 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 595,884 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448,196 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
VISA INC | COM CL A | 92826C839 | 1,048,568 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292,297 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |