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 |
3M CO | COM | 88579Y101 | 1,091 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,244 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ALLSTATE CORP | COM | 020002101 | 2,368 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,373 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMAZON COM INC | COM | 023135106 | 1,741 | 522 | SH | SOLE | 0 | 0 | 522 | ||
APPLE INC | COM | 037833100 | 18,617 | 104,843 | SH | SOLE | 0 | 0 | 104,843 | ||
APTIV PLC | SHS | G6095L109 | 399 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,888 | 109,875 | SH | SOLE | 0 | 0 | 109,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,281 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,184 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,627 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CISCO SYS INC | COM | 17275R102 | 1,161 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,282 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CVS HEALTH CORP | COM | 126650100 | 4,382 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
DISNEY WALT CO | COM | 254687106 | 831 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,002 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,134 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 208 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,863 | 114,645 | SH | SOLE | 0 | 0 | 114,645 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 720 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,573 | 88,718 | SH | SOLE | 0 | 0 | 88,718 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,446 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,340 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,862 | 112,318 | SH | SOLE | 0 | 0 | 112,318 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,615 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,584 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 748 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 525 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,843 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,774 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 436 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,494 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,490 | 171,456 | SH | SOLE | 0 | 0 | 171,456 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,026 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,295 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 256 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 435 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,159 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,757 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,827 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,699 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 642 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,388 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,097 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 323 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,278 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
MCKESSON CORP | COM | 58155Q103 | 1,206 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MERCK & CO INC | COM | 58933Y105 | 349 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 3,386 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
MORGAN STANLEY | COM NEW | 617446448 | 215 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
NETFLIX INC | COM | 64110L106 | 542 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 200 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 206 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 474 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,023 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
ORACLE CORP | COM | 68389X105 | 7,454 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | ||
PFIZER INC | COM | 717081103 | 348 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,125 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,955 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,407 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SEMPRA | COM | 816851109 | 354 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,620 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 906 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,116 | 62,856 | SH | SOLE | 0 | 0 | 62,856 | ||
TARGET CORP | COM | 87612E106 | 2,715 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
UNUM GROUP | COM | 91529Y106 | 349 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 870 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 640 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 621 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,887 | 76,602 | SH | SOLE | 0 | 0 | 76,602 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,039 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,835 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,300 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,236 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
VISA INC | COM CL A | 92826C839 | 245 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,081 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,527 | 161,123 | SH | SOLE | 0 | 0 | 161,123 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,309 | 58,499 | SH | SOLE | 0 | 0 | 58,499 |