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 | 1,368 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 863 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,891 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
AMAZON COM INC | COM | 023135106 | 2,807 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 809 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
APPLE INC | COM | 037833100 | 3,007 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,782 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
BK OF AMERICA CORP | COM | 060505104 | 994 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 253 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CINTAS CORP | COM | 172908105 | 2,209 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CISCO SYS INC | COM | 17275R102 | 611 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
COCA COLA CO | COM | 191216100 | 1,717 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,963 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
CUMMINS INC | COM | 231021106 | 289 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DEERE & CO | COM | 244199105 | 1,411 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
DISNEY WALT CO | COM | 254687106 | 700 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
FASTENAL CO | COM | 311900104 | 248 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
HOME DEPOT INC | COM | 437076102 | 1,193 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INTUIT | COM | 461202103 | 1,378 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 390 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,728 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 842 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 936 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 313 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 412 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,833 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,946 | 102,350 | SH | SOLE | 0 | 0 | 102,350 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,918 | 245,269 | SH | SOLE | 0 | 0 | 245,269 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 706 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,745 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,097 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 469 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 343 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,016 | 75,765 | SH | SOLE | 0 | 0 | 75,765 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 964 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,497 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,101 | 127,711 | SH | SOLE | 0 | 0 | 127,711 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,549 | 124,253 | SH | SOLE | 0 | 0 | 124,253 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,354 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,973 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
META PLATFORMS INC | CL A | 30303M102 | 531 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
METLIFE INC | COM | 59156R108 | 762 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
MICROSOFT CORP | COM | 594918104 | 4,696 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 718 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
NIKE INC | CL B | 654106103 | 730 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,178 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 326 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PAYCHEX INC | COM | 704326107 | 367 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 923 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
PROLOGIS INC. | COM | 74340W103 | 323 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 480 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
S&P GLOBAL INC | COM | 78409V104 | 997 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 421 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,106 | 132,295 | SH | SOLE | 0 | 0 | 132,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 252 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 628 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
STARBUCKS CORP | COM | 855244109 | 846 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
TARGET CORP | COM | 87612E106 | 610 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
TESLA INC | COM | 88160R101 | 2,438 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
TEXAS INSTRS INC | COM | 882508104 | 730 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,801 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 465 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,453 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,333 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 670 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
VISA INC | COM CL A | 92826C839 | 1,930 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,453 | 15,314 | SH | SOLE | 0 | 0 | 15,314 |