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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 213 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 938 | SH | SOLE | 0 | 0 | 938 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
APPLE INC | COM | 037833100 | 3,090 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
BIOGEN INC | COM | 09062X103 | 232 | 837 | SH | SOLE | 0 | 0 | 837 | |||
BLACKROCK INC | COM | 09247X101 | 271 | 383 | SH | SOLE | 0 | 0 | 383 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 330 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
FEDEX CORP | COM | 31428X106 | 398 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GRAINGER W W INC | COM | 384802104 | 220 | 396 | SH | SOLE | 0 | 0 | 396 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
INTUIT | COM | 461202103 | 232 | 596 | SH | SOLE | 0 | 0 | 596 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,315 | 181,547 | SH | SOLE | 0 | 0 | 181,547 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,566 | 171,865 | SH | SOLE | 0 | 0 | 171,865 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,085 | 305,519 | SH | SOLE | 0 | 0 | 305,519 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,002 | 232,871 | SH | SOLE | 0 | 0 | 232,871 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 13,719 | 325,096 | SH | SOLE | 0 | 0 | 325,096 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,058 | 62,587 | SH | SOLE | 0 | 0 | 62,587 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,864 | 307,844 | SH | SOLE | 0 | 0 | 307,844 | |||
KELLOGG CO | COM | 487836108 | 266 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,753 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | |||
LKQ CORP | COM | 501889208 | 272 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
MICROSOFT CORP | COM | 594918104 | 1,902 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 10,233 | 299,398 | SH | SOLE | 0 | 0 | 299,398 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 263 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 718 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | |||
PEPSICO INC | COM | 713448108 | 356 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
PFIZER INC | COM | 717081103 | 229 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
S&P GLOBAL INC | COM | 78409V104 | 261 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 595 | SH | SOLE | 0 | 0 | 595 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,723 | 102,054 | SH | SOLE | 0 | 0 | 102,054 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,863 | 180,120 | SH | SOLE | 0 | 0 | 180,120 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 413 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ZOETIS INC | CL A | 98978V103 | 293 | 2,002 | SH | SOLE | 0 | 0 | 2,002 |