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 |
|
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 974 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
AMER STATES WTR CO | COM | 029899101 | 814 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ANALOG DEVICES INC | COM | 032654105 | 968 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
APPLE INC | COM | 037833100 | 1,579 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,126 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
BECTON DICKINSON & CO | COM | 075887109 | 858 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
BORGWARNER INC | COM | 099724106 | 399 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 636 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
CANADIAN NATL RY CO | COM | 136375102 | 617 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 984 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
CLOROX CO DEL | COM | 189054109 | 1,008 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 561 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
CUMMINS INC | COM | 231021106 | 750 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
DANAHER CORPORATION | COM | 235851102 | 1,047 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ECOLAB INC | COM | 278865100 | 1,056 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 537 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 765 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
INTEL CORP | COM | 458140100 | 493 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 651 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 48,255 | 220,214 | SH | SOLE | 0 | 0 | 220,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,801 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,309 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 228 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,090 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 906 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
MSA SAFETY INC | COM | 553498106 | 696 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 901 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,097 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
MICROSOFT CORP | COM | 594918104 | 4,329 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
NASDAQ INC | COM | 631103108 | 901 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
NIKE INC | CL B | 654106103 | 1,260 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 860 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 761 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
PFIZER INC | COM | 717081103 | 1,077 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 533 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 91 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 855 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,511 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21,348 | 383,882 | SH | SOLE | 0 | 0 | 383,882 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,075 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SYSCO CORP | COM | 871829107 | 780 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 823 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
UNION PAC CORP | COM | 907818108 | 717 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 376 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,379 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,357 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 830 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
BEYOND MEAT INC | COM | 08862E109 | 420 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 307 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,302 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,175 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
AVANGRID INC | COM | 05351W103 | 545 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
BLACKROCK INC | COM | 09247X101 | 909 | 993 | SH | SOLE | 0 | 0 | 993 | ||
BLACKSTONE INC | COM | 09260D107 | 987 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
CISCO SYS INC | COM | 17275R102 | 1,026 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,875 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 816 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 752 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,727 | 65,491 | SH | SOLE | 0 | 0 | 65,491 | ||
FORTIVE CORP | COM | 34959J108 | 663 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
IDEX CORP | COM | 45167R104 | 631 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,860 | 107,188 | SH | SOLE | 0 | 0 | 107,188 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,270 | 229,755 | SH | SOLE | 0 | 0 | 229,755 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 680 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 538 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,813 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 618 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 435 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MERCK & CO INC | COM | 58933Y105 | 789 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
NUTRIEN LTD | COM | 67077M108 | 974 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,099 | 73,763 | SH | SOLE | 0 | 0 | 73,763 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,111 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 204 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 22,546 | 317,106 | SH | SOLE | 0 | 0 | 317,106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 635 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SALESFORCE COM INC | COM | 79466L302 | 815 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
TETRA TECH INC NEW | COM | 88162G103 | 820 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 973 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 355 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 620 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,053 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
XYLEM INC | COM | 98419M100 | 784 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,464 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EATON CORP PLC | SHS | G29183103 | 1,053 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
MEDTRONIC PLC | SHS | G5960L103 | 793 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
GARMIN LTD | SHS | H2906T109 | 829 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 733 | 921 | SH | SOLE | 0 | 0 | 921 |