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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,828,031 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,070,915 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 268,265 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,829,714 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,132,575 | 25,388 | SH | SOLE | 280 | 0 | 25,108 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 971,250 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,841,567 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,215,428 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,074,572 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 310,353 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,546,201 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 546,957 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,020,919 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,934,149 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 346,353 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,902,325 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 652,558 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 296,466 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,040,511 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 256,278 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,453,801 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 286,982 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,467,624 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 404,434 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,661,423 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 422,240 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 941,687 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 319,025 | 6,014 | SH | SOLE | 6 | 0 | 6,008 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 420,317 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4,095,355 | 81,907 | SH | SOLE | 0 | 0 | 81,907 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 5,895,995 | 123,996 | SH | SOLE | 0 | 0 | 123,996 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 11,028,880 | 178,924 | SH | SOLE | 0 | 0 | 178,924 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5,474,110 | 94,577 | SH | SOLE | 0 | 0 | 94,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 426,865 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 494,218 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 8,870,201 | 104,601 | SH | SOLE | 0 | 0 | 104,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 247,942 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,276,146 | 54,399 | SH | SOLE | 0 | 0 | 54,399 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,724,384 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,416,111 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 231,324 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 7,529,614 | 88,845 | SH | SOLE | 0 | 0 | 88,845 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 671,546 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,066,225 | 16,769 | SH | SOLE | 15 | 0 | 16,754 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,943,429 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,470,681 | 34,267 | SH | SOLE | 23 | 0 | 34,244 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 10,963,197 | 103,897 | SH | SOLE | 18 | 0 | 103,879 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 10,422,669 | 115,846 | SH | SOLE | 9 | 0 | 115,837 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 244,104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,687,712 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2,690,050 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 487,960 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,152,662 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,368,722 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 486,414 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 632,883 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,039,506 | 21,014 | SH | SOLE | 667 | 0 | 20,347 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 741,927 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 979,251 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,515,494 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 390,786 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 359,160 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,112,961 | 7,343 | SH | SOLE | 20 | 0 | 7,323 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 337,685 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 593,734 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,110,579 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,904,439 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,960,910 | 89,833 | SH | SOLE | 0 | 0 | 89,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 339,980 | 889 | SH | SOLE | 49 | 0 | 840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 287,814 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 255,695 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 688,878 | 6,399 | SH | SOLE | 5 | 0 | 6,394 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 956,471 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 635,875 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,114,982 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 777,727 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 202,580 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,906,089 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 217,509 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,738,272 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,227,186 | 28,480 | SH | SOLE | 386 | 0 | 28,094 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 201,340 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,090,509 | 102,859 | SH | SOLE | 0 | 0 | 102,859 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 770,577 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 267,152 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,267,714 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,428,450 | 15,480 | SH | SOLE | 0 | 0 | 15,480 |