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 | 328,080 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ABBOTT LABS | COM | 002824100 | 222,091 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
ADOBE INC | COM | 00724F101 | 587,680 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,428 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,584,157 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,145,048 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
AMAZON COM INC | COM | 023135106 | 2,158,447 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,674,032 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
ANALOG DEVICES INC | COM | 032654105 | 282,879 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
APPLE INC | COM | 037833100 | 6,565,474 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | |||
APPLIED MATLS INC | COM | 038222105 | 730,815 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
ARISTA NETWORKS INC | COM | 040413106 | 806,790 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
AUTODESK INC | COM | 052769106 | 382,642 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
BANK AMERICA CORP | COM | 060505104 | 864,707 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | |||
BECTON DICKINSON & CO | COM | 075887109 | 767,421 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,868 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
BLACKSTONE INC | COM | 09260D107 | 575,922 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 417,000 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CATERPILLAR INC | COM | 149123101 | 616,796 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
CHEVRON CORP NEW | COM | 166764100 | 240,050 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
CISCO SYS INC | COM | 17275R102 | 1,580,899 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | |||
CLOROX CO DEL | COM | 189054109 | 296,333 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CME GROUP INC | COM | 12572Q105 | 631,059 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 934,186 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
COMCAST CORP NEW | CL A | 20030N101 | 318,204 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,259 | 782 | SH | SOLE | 0 | 0 | 782 | |||
CSX CORP | COM | 126408103 | 639,668 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
DANAHER CORPORATION | COM | 235851102 | 1,615,852 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
DEERE & CO | COM | 244199105 | 704,453 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
DISNEY WALT CO | COM | 254687106 | 1,449,780 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 770,319 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
EATON CORP PLC | SHS | G29183103 | 1,008,572 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ECOLAB INC | COM | 278865100 | 1,217,413 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 420,566 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 381,160 | 733 | SH | SOLE | 0 | 0 | 733 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,593,840 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | |||
FEDEX CORP | COM | 31428X106 | 694,600 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,823,476 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 662,144 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | |||
FISERV INC | COM | 337738108 | 296,243 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
FORD MTR CO | COM | 345370860 | 237,252 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | |||
GARMIN LTD | SHS | H2906T109 | 1,417,042 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,412,181 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
GILEAD SCIENCES INC | COM | 375558103 | 429,093 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
HOME DEPOT INC | COM | 437076102 | 1,418,200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
HONEYWELL INTL INC | COM | 438516106 | 491,143 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
IDEXX LABS INC | COM | 45168D104 | 800,268 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,780 | 976 | SH | SOLE | 0 | 0 | 976 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,183 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
INTUIT | COM | 461202103 | 460,161 | 741 | SH | SOLE | 0 | 0 | 741 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,387,236 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,282,663 | 106,291 | SH | SOLE | 0 | 0 | 106,291 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 256,801 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 982,055 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,258,744 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 362,283 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 202,406 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 874,277 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,962,972 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 207,881 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 375,762 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,071,616 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,412,250 | 102,892 | SH | SOLE | 0 | 0 | 102,892 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,300,934 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,059,133 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,445 | 843 | SH | SOLE | 0 | 0 | 843 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 910,825 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 262,218 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 963,763 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,647,807 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 745,416 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,273,963 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,504,670 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | |||
ISHARES TR | MBS ETF | 464288588 | 662,047 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 587,466 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 509,037 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 289,239 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,279 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,527,719 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,447,898 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 672,311 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 636,907 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,580,319 | 79,936 | SH | SOLE | 0 | 0 | 79,936 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271,630 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,957,680 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 697,653 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,675 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,750,278 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,999,893 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,411,395 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 205,310 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
LOWES COS INC | COM | 548661107 | 1,155,648 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
MARATHON PETE CORP | COM | 56585A102 | 260,656 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959,947 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 589,762 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
MCDONALDS CORP | COM | 580135101 | 434,231 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,438,049 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | |||
MERCK & CO INC | COM | 58933Y105 | 1,536,013 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
META PLATFORMS INC | CL A | 30303M102 | 893,579 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
MICROSOFT CORP | COM | 594918104 | 4,923,923 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
NETFLIX INC | COM | 64110L106 | 709,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,919,592 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
NIKE INC | CL B | 654106103 | 1,038,258 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 531,045 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
NOVO-NORDISK A S | ADR | 670100205 | 252,786 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 206,403 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,251,799 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | |||
ORACLE CORP | COM | 68389X105 | 1,421,477 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 274,465 | 803 | SH | SOLE | 0 | 0 | 803 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 792,317 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | |||
PEPSICO INC | COM | 713448108 | 1,834,159 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
PFIZER INC | COM | 717081103 | 874,625 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,110,962 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
ROLLINS INC | COM | 775711104 | 1,304,964 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
RTX CORPORATION | COM | 75513E101 | 2,281,564 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | |||
SALESFORCE INC | COM | 79466L302 | 553,442 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,232,521 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 441,269 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574,740 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,015,111 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,850,050 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,398,438 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,790,998 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,055,654 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,226,444 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 784,119 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,229,883 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 724,094 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,146 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,763,849 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 387,316 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
STARBUCKS CORP | COM | 855244109 | 1,009,899 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
SYSCO CORP | COM | 871829107 | 410,518 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,447,436 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411,577 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
TJX COS INC NEW | COM | 872540109 | 1,449,268 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 431,490 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,072,450 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,834,529 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,854 | 840 | SH | SOLE | 0 | 0 | 840 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,585 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237,975 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,513,111 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395,591 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,232,968 | 51,666 | SH | SOLE | 0 | 0 | 51,666 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,076,384 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,539,041 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 883,896 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,546,174 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 836,719 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 455,726 | 777 | SH | SOLE | 0 | 0 | 777 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,074,759 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470,028 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
VISA INC | COM CL A | 92826C839 | 1,119,047 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311,621 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |