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 |
3M CO | COM | 88579Y101 | 458 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ABBOTT LABS | COM | 002824100 | 673 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,915 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 388 | SH | SOLE | 0 | 0 | 388 | ||
AMAZON COM INC | COM | 023135106 | 1,184 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMGEN INC | COM | 031162100 | 339 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ANALOG DEVICES INC | COM | 032654105 | 938 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
APPHARVEST INC | COM | 03783T103 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 4,216 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
AT&T INC | COM | 00206R102 | 619 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 541 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
BALL CORP | COM | 058498106 | 278 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BK OF AMERICA CORP | COM | 060505104 | 564 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CISCO SYS INC | COM | 17275R102 | 411 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
COCA COLA CO | COM | 191216100 | 234 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CSX CORP | COM | 126408103 | 424 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 336 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,444 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
HOME DEPOT INC | COM | 437076102 | 846 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,041 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,067 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 241 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,524 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,492 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,901 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 833 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 345 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 700 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 721 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,802 | 107,607 | SH | SOLE | 0 | 0 | 107,607 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 42,185 | 549,504 | SH | SOLE | 0 | 0 | 549,504 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,276 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,855 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 773 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 49,306 | 1,516,181 | SH | SOLE | 0 | 0 | 1,516,181 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 77,638 | 959,675 | SH | SOLE | 0 | 0 | 959,675 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 264 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 724 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 227 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,004 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,423 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
LAM RESEARCH CORP | COM | 512807108 | 467 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 675 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MCDONALDS CORP | COM | 580135101 | 894 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MICROSOFT CORP | COM | 594918104 | 7,217 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
MORGAN STANLEY | COM NEW | 617446448 | 549 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
NIKE INC | CL B | 654106103 | 318 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 269 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PEPSICO INC | COM | 713448108 | 471 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
PFIZER INC | COM | 717081103 | 324 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,243 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,317 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,871 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37,307 | 364,323 | SH | SOLE | 0 | 0 | 364,323 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,747 | 212,195 | SH | SOLE | 0 | 0 | 212,195 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 316 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
STATE STR CORP | COM | 857477103 | 262 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
STRYKER CORPORATION | COM | 863667101 | 525 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TESLA INC | COM | 88160R101 | 325 | 308 | SH | SOLE | 0 | 0 | 308 | ||
UNION PAC CORP | COM | 907818108 | 637 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 283 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 557 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
WALMART INC | COM | 931142103 | 237 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 507 | 5,888 | SH | SOLE | 0 | 0 | 5,888 |