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 | 775 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,075 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ALLSTATE CORP | COM | 020002101 | 2,412 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,389 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
AMAZON COM INC | COM | 023135106 | 1,073 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
APPLE INC | COM | 037833100 | 13,942 | 101,972 | SH | SOLE | 0 | 0 | 101,972 | ||
APTIV PLC | SHS | G6095L109 | 216 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,327 | 106,875 | SH | SOLE | 0 | 0 | 106,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,516 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,986 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,940 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CISCO SYS INC | COM | 17275R102 | 855 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
CONOCOPHILLIPS | COM | 20825C104 | 500 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,190 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CVS HEALTH CORP | COM | 126650100 | 3,929 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
DISNEY WALT CO | COM | 254687106 | 506 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,066 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,643 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,553 | 64,092 | SH | SOLE | 0 | 0 | 64,092 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 987 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,886 | 140,358 | SH | SOLE | 0 | 0 | 140,358 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,059 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,723 | 139,584 | SH | SOLE | 0 | 0 | 139,584 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,197 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,332 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 961 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 242 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 604 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 569 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,975 | 44,090 | SH | SOLE | 0 | 0 | 44,090 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 554 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,094 | 69,207 | SH | SOLE | 0 | 0 | 69,207 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,440 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,917 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,495 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,275 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,884 | 99,983 | SH | SOLE | 0 | 0 | 99,983 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,664 | 115,403 | SH | SOLE | 0 | 0 | 115,403 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,784 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,808 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,305 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,140 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 210 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
MCKESSON CORP | COM | 58155Q103 | 1,481 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
META PLATFORMS INC | CL A | 30303M102 | 228 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,329 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 594 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 284 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 327 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,590 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
ORACLE CORP | COM | 68389X105 | 5,902 | 84,469 | SH | SOLE | 0 | 0 | 84,469 | ||
PFIZER INC | COM | 717081103 | 309 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,047 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,555 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,028 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
SEMPRA | COM | 816851109 | 402 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,491 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 682 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,876 | 66,359 | SH | SOLE | 0 | 0 | 66,359 | ||
TARGET CORP | COM | 87612E106 | 1,635 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
UNUM GROUP | COM | 91529Y106 | 483 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,197 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 618 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 554 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,729 | 73,852 | SH | SOLE | 0 | 0 | 73,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,010 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,261 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,481 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,209 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 686 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,132 | 159,757 | SH | SOLE | 0 | 0 | 159,757 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,723 | 63,773 | SH | SOLE | 0 | 0 | 63,773 |