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 |
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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 | 598,325 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,244,974 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ALLSTATE CORP | COM | 020002101 | 1,901,769 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,230,245 | 47,610 | SH | SOLE | 0 | 0 | 47,610 | ||
AMAZON COM INC | COM | 023135106 | 1,187,301 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
APPLE INC | COM | 037833100 | 14,650,268 | 85,569 | SH | SOLE | 0 | 0 | 85,569 | ||
BANK AMERICA CORP | COM | 060505104 | 2,958,491 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,140,080 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,652,835 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
CELANESE CORP DEL | COM | 150870103 | 357,732 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,940,816 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
CISCO SYS INC | COM | 17275R102 | 1,147,991 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 48,070 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | 489,742 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,245,843 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CVS HEALTH CORP | COM | 126650100 | 2,884,683 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
DISNEY WALT CO | COM | 254687106 | 434,752 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,327,043 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,011,839 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
INTEL CORP | COM | 458140100 | 264,883 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 492,741 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,116,575 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,596,009 | 222,652 | SH | SOLE | 0 | 0 | 222,652 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,921,372 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,900,058 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 527,561 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,218,581 | 252,037 | SH | SOLE | 0 | 0 | 252,037 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,106,896 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,716,140 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,166,803 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,842 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,208,195 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,584,198 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920,462 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 463,379 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 273,690 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,586,824 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200,993 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,457,380 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380,046 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 220,409 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,092,594 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,635,616 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434,649 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,964,650 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 895,560 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 746,318 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 643,148 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,775,421 | 114,231 | SH | SOLE | 0 | 0 | 114,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,447,694 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,068,204 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,870,033 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
MCKESSON CORP | COM | 58155Q103 | 1,165,398 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MERCK & CO INC | COM | 58933Y105 | 490,557 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 424,797 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,161,391 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
NETFLIX INC | COM | 64110L106 | 420,269 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 693,057 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 335,806 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 367,600 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,317,486 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
ORACLE CORP | COM | 68389X105 | 8,449,132 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | ||
PFIZER INC | COM | 717081103 | 225,589 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,942,850 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,917,749 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 814,442 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SEMPRA | COM | 816851109 | 363,746 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,183 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,553,929 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 602,765 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,267,954 | 71,889 | SH | SOLE | 0 | 0 | 71,889 | ||
TARGET CORP | COM | 87612E106 | 1,341,214 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
UNION PAC CORP | COM | 907818108 | 207,906 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
UNUM GROUP | COM | 91529Y106 | 682,905 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,177,966 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 603,014 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,023,048 | 110,954 | SH | SOLE | 0 | 0 | 110,954 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 274,946 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,114,225 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,723,135 | 77,841 | SH | SOLE | 0 | 0 | 77,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,947,375 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,379,653 | 71,103 | SH | SOLE | 0 | 0 | 71,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281,566 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361,908 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,356,325 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,768,155 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 722,646 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532,961 | 47,299 | SH | SOLE | 0 | 0 | 47,299 | ||
VISA INC | COM CL A | 92826C839 | 246,111 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 240,281 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | 556,595 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,729,688 | 64,898 | SH | SOLE | 0 | 0 | 64,898 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,748,550 | 167,500 | SH | SOLE | 0 | 0 | 167,500 |