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 | 1,935 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,634 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AMAZON COM INC | COM | 023135106 | 3,940 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 964 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
APPLE INC | COM | 037833100 | 3,674 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 893 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 263 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CINTAS CORP | COM | 172908105 | 2,615 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
CISCO SYS INC | COM | 17275R102 | 1,113 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
COCA COLA CO | COM | 191216100 | 1,963 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,136 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CUMMINS INC | COM | 231021106 | 353 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DEERE & CO | COM | 244199105 | 1,492 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
DISNEY WALT CO | COM | 254687106 | 1,004 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
FASTENAL CO | COM | 311900104 | 320 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
HOME DEPOT INC | COM | 437076102 | 851 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INTUIT | COM | 461202103 | 1,529 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,161 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,226 | 60,428 | SH | SOLE | 0 | 0 | 60,428 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 523 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 497 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 899 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,073 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 267 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,689 | 106,522 | SH | SOLE | 0 | 0 | 106,522 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,621 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,515 | 194,439 | SH | SOLE | 0 | 0 | 194,439 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 308 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,178 | 66,538 | SH | SOLE | 0 | 0 | 66,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,571 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,043 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,312 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,105 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 544 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,006 | 88,862 | SH | SOLE | 0 | 0 | 88,862 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 220 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 353 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 402 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,270 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,527 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,536 | 45,588 | SH | SOLE | 0 | 0 | 45,588 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,427 | 140,705 | SH | SOLE | 0 | 0 | 140,705 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,599 | 107,317 | SH | SOLE | 0 | 0 | 107,317 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 815 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 814 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 812 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,758 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,217 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
META PLATFORMS INC | CL A | 30303M102 | 837 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
METLIFE INC | COM | 59156R108 | 881 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
MICROSOFT CORP | COM | 594918104 | 5,453 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
NIKE INC | CL B | 654106103 | 1,237 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,416 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 345 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PAYCHEX INC | COM | 704326107 | 471 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,050 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
PROLOGIS INC. | COM | 74340W103 | 500 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,322 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,462 | 71,642 | SH | SOLE | 0 | 0 | 71,642 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,083 | 131,558 | SH | SOLE | 0 | 0 | 131,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 337 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 910 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
STARBUCKS CORP | COM | 855244109 | 912 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
TARGET CORP | COM | 87612E106 | 933 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
TESLA INC | COM | 88160R101 | 4,168 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
TEXAS INSTRS INC | COM | 882508104 | 862 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,857 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 247 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 228 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,970 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,034 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 704 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 292 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
VISA INC | COM CL A | 92826C839 | 2,345 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,539 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
YUM BRANDS INC | COM | 988498101 | 765 | 6,452 | SH | SOLE | 0 | 0 | 6,452 |