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 | 2,415,122 | 4,939 | SH | SOLE | 48 | 0 | 4,891 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 806,562 | 6,707 | SH | SOLE | 4 | 0 | 6,703 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 316,861 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,449,661 | 20,465 | SH | SOLE | 104 | 0 | 20,361 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,389,523 | 26,001 | SH | SOLE | 520 | 0 | 25,482 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 905,533 | 6,343 | SH | SOLE | 5 | 0 | 6,338 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,062,792 | 20,945 | SH | SOLE | 112 | 0 | 20,833 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,206,075 | 42,038 | SH | SOLE | 657 | 0 | 41,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,267,582 | 6,650 | SH | SOLE | 64 | 0 | 6,586 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 256,531 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,420,367 | 4,869 | SH | SOLE | 56 | 0 | 4,813 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 401,928 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,796,794 | 29,837 | SH | SOLE | 309 | 0 | 29,529 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,352,967 | 4,370 | SH | SOLE | 32 | 0 | 4,338 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 277,478 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,705,153 | 4,208 | SH | SOLE | 47 | 0 | 4,161 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 722,066 | 8,088 | SH | SOLE | 225 | 0 | 7,863 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 244,111 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 912,178 | 8,505 | SH | SOLE | 231 | 0 | 8,274 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 308,692 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,484,371 | 4,778 | SH | SOLE | 64 | 0 | 4,715 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 318,796 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,707,213 | 3,726 | SH | SOLE | 38 | 0 | 3,688 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 383,972 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,333,150 | 22,557 | SH | SOLE | 141 | 0 | 22,416 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 422,051 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,621,567 | 51,267 | SH | SOLE | 377 | 0 | 50,890 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 284,081 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 429,685 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,006,509 | 116,563 | SH | SOLE | 2,387 | 0 | 114,176 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6,646,601 | 134,847 | SH | SOLE | 150 | 0 | 134,697 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19,994,078 | 296,209 | SH | SOLE | 5,737 | 0 | 290,472 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 9,533,150 | 152,238 | SH | SOLE | 1,568 | 0 | 150,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 442,001 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 434,058 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 14,878,578 | 152,071 | SH | SOLE | 2,997 | 0 | 149,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,812,859 | 49,136 | SH | SOLE | 11 | 0 | 49,125 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,445,724 | 41,467 | SH | SOLE | 1,204 | 0 | 40,263 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 6,880,181 | 94,340 | SH | SOLE | 127 | 0 | 94,212 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 14,600,677 | 149,812 | SH | SOLE | 289 | 0 | 149,523 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 506,758 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,577,921 | 21,764 | SH | SOLE | 72 | 0 | 21,692 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,141,930 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 3,250,014 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,514,558 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 12,184,023 | 114,157 | SH | SOLE | 1,284 | 0 | 112,874 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 9,619,352 | 90,204 | SH | SOLE | 1,256 | 0 | 88,948 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 262,178 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,303,175 | 18,490 | SH | SOLE | 74 | 0 | 18,416 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,140,260 | 19,482 | SH | SOLE | 88 | 0 | 19,393 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 855,245 | 6,428 | SH | SOLE | 40 | 0 | 6,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,140,944 | 12,935 | SH | SOLE | 121 | 0 | 12,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,372,474 | 9,437 | SH | SOLE | 185 | 0 | 9,252 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,049,773 | 3,658 | SH | SOLE | 136 | 0 | 3,522 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 476,775 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,031,298 | 14,774 | SH | SOLE | 76 | 0 | 14,698 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 491,622 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 805,931 | 7,302 | SH | SOLE | 5 | 0 | 7,297 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,110,860 | 7,354 | SH | SOLE | 69 | 0 | 7,285 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 277,992 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 280,193 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,087,167 | 7,165 | SH | SOLE | 152 | 0 | 7,012 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 354,695 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 622,778 | 6,357 | SH | SOLE | 228 | 0 | 6,129 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,228,914 | 3,065 | SH | SOLE | 2 | 0 | 3,063 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 232,175 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,551,451 | 4,512 | SH | SOLE | 15 | 0 | 4,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,055,695 | 147,053 | SH | SOLE | 4,285 | 0 | 142,769 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,527,622 | 7,958 | SH | SOLE | 29 | 0 | 7,929 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 311,292 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 228,653 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 631,525 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 790,080 | 7,976 | SH | SOLE | 6 | 0 | 7,970 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 559,070 | 4,239 | SH | SOLE | 40 | 0 | 4,198 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,622,321 | 10,018 | SH | SOLE | 159 | 0 | 9,859 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 826,319 | 4,590 | SH | SOLE | 26 | 0 | 4,564 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,478,441 | 5,157 | SH | SOLE | 38 | 0 | 5,118 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,038,061 | 50,137 | SH | SOLE | 1,133 | 0 | 49,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,465,697 | 27,481 | SH | SOLE | 538 | 0 | 26,943 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 409,903 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 741,760 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,139,480 | 102,339 | SH | SOLE | 0 | 0 | 102,339 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 858,872 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 313,156 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,388,204 | 10,056 | SH | SOLE | 83 | 0 | 9,973 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,402,876 | 13,856 | SH | SOLE | 162 | 0 | 13,694 |