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 | 639,675 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,255,720 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ALLSTATE CORP | COM | 020002101 | 1,894,025 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,746,797 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
AMAZON COM INC | COM | 023135106 | 1,217,562 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
APPLE INC | COM | 037833100 | 17,228,803 | 88,822 | SH | SOLE | 0 | 0 | 88,822 | ||
BANK AMERICA CORP | COM | 060505104 | 3,114,386 | 108,553 | SH | SOLE | 0 | 0 | 108,553 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,236,090 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,848,317 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CELANESE CORP DEL | COM | 150870103 | 330,030 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,811,099 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
CISCO SYS INC | COM | 17275R102 | 1,104,856 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 61,089 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423,558 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,220,066 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CVS HEALTH CORP | COM | 126650100 | 2,890,740 | 41,816 | SH | SOLE | 0 | 0 | 41,816 | ||
DISNEY WALT CO | COM | 254687106 | 478,898 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521,192 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,143,685 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
INTEL CORP | COM | 458140100 | 282,601 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,156,551 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 507,795 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,523,661 | 213,505 | SH | SOLE | 0 | 0 | 213,505 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,007,938 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202,746 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 547,859 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 955,285 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 680,663 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 484,248 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,690,747 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,689,059 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 261,289 | 2,058 | SH | �� | SOLE | 0 | 0 | 2,058 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,201,544 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 975,302 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,453 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,783,225 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,152,403 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,258,388 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,092,192 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281,234 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,567,008 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457,504 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 662,512 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,359,798 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,838,322 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,293,250 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,460,900 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,071,898 | 252,917 | SH | SOLE | 0 | 0 | 252,917 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,577,648 | 116,183 | SH | SOLE | 0 | 0 | 116,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,181,388 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,875,449 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
MCKESSON CORP | COM | 58155Q103 | 1,145,191 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MERCK & CO INC | COM | 58933Y105 | 549,833 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 406,077 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,412,815 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
NETFLIX INC | COM | 64110L106 | 490,265 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 714,055 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 383,116 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 357,515 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,530,641 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
ORACLE CORP | COM | 68389X105 | 9,868,869 | 82,869 | SH | SOLE | 0 | 0 | 82,869 | ||
PFIZER INC | COM | 717081103 | 256,797 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,137,443 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,855,888 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 840,848 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SEMPRA | COM | 816851109 | 389,286 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,698 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,324,957 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632,161 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,950,669 | 73,019 | SH | SOLE | 0 | 0 | 73,019 | ||
TARGET CORP | COM | 87612E106 | 1,586,757 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
UNION PAC CORP | COM | 907818108 | 208,917 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
UNUM GROUP | COM | 91529Y106 | 662,219 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 975,058 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 608,002 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 307,172 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,430,472 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,471,528 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,702,073 | 75,738 | SH | SOLE | 0 | 0 | 75,738 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063,583 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,020 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,006,042 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 914,283 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,485,888 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,784,699 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 404,792 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,813,161 | 48,754 | SH | SOLE | 0 | 0 | 48,754 | ||
VISA INC | COM CL A | 92826C839 | 254,104 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,316 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | 581,387 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,750,023 | 63,068 | SH | SOLE | 0 | 0 | 63,068 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,816,621 | 167,991 | SH | SOLE | 0 | 0 | 167,991 |