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 | 718,441 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,963,942 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ALLSTATE CORP | COM | 020002101 | 2,420,460 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,225,335 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
AMAZON COM INC | COM | 023135106 | 878,640 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
APPLE INC | COM | 037833100 | 12,447,164 | 95,799 | SH | SOLE | 0 | 0 | 95,799 | ||
APTIV PLC | SHS | G6095L109 | 225,375 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BANK AMERICA CORP | COM | 060505104 | 3,538,971 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,416,983 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,793,660 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CELANESE CORP DEL | COM | 150870103 | 230,040 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,117,982 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,017,305 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 70,102 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494,184 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,171,960 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
CVS HEALTH CORP | COM | 126650100 | 3,956,195 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
DISNEY WALT CO | COM | 254687106 | 466,024 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,236,270 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,640,040 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
INTEL CORP | COM | 458140100 | 223,360 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,069,440 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,311,173 | 220,796 | SH | SOLE | 0 | 0 | 220,796 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 882,434 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,012,713 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,196,006 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,635,446 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 451,508 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,408,499 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,850,887 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313,912 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 925,434 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,026 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,101,954 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,163,009 | 70,121 | SH | SOLE | 0 | 0 | 70,121 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 270,201 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 547,281 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,955,443 | 115,759 | SH | SOLE | 0 | 0 | 115,759 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,618,772 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,344,738 | 232,718 | SH | SOLE | 0 | 0 | 232,718 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,092,535 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 459,217 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,372,754 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,008,601 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,454,169 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,953 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 561,600 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,402,781 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 908,067 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,258,824 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,837,036 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
MCKESSON CORP | COM | 58155Q103 | 1,136,614 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
MERCK & CO INC | COM | 58933Y105 | 528,677 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
MICROSOFT CORP | COM | 594918104 | 2,037,813 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
NETFLIX INC | COM | 64110L106 | 328,201 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 312,576 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 326,655 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 598,287 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,939,934 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
ORACLE CORP | COM | 68389X105 | 6,863,626 | 83,969 | SH | SOLE | 0 | 0 | 83,969 | ||
PFIZER INC | COM | 717081103 | 358,731 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,999,792 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,724,039 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,250,482 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
SEMPRA | COM | 816851109 | 413,217 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 275,667 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,620,081 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 695,180 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,771,337 | 70,109 | SH | SOLE | 0 | 0 | 70,109 | ||
TARGET CORP | COM | 87612E106 | 1,763,143 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
UNUM GROUP | COM | 91529Y106 | 569,619 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,181,385 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 487,396 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,086,222 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,252,406 | 97,583 | SH | SOLE | 0 | 0 | 97,583 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 264,406 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,701,091 | 56,949 | SH | SOLE | 0 | 0 | 56,949 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,478 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,843,213 | 70,844 | SH | SOLE | 0 | 0 | 70,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,949,756 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,919,882 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,093,427 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 482,035 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,864,566 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
VISA INC | COM CL A | 92826C839 | 222,303 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224,309 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661,548 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,582,739 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,252,939 | 164,877 | SH | SOLE | 0 | 0 | 164,877 |