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 | 698,664 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,544,799 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ALLSTATE CORP | COM | 020002101 | 1,857,535 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,596,162 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
AMAZON COM INC | COM | 023135106 | 1,419,120 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
APPLE INC | COM | 037833100 | 16,314,800 | 84,739 | SH | SOLE | 0 | 0 | 84,739 | ||
BANK AMERICA CORP | COM | 060505104 | 3,651,613 | 108,453 | SH | SOLE | 0 | 0 | 108,453 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,007,882 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,605,990 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
CELANESE CORP DEL | COM | 150870103 | 442,805 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,732,493 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
CISCO SYS INC | COM | 17275R102 | 1,078,804 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474,494 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,198,355 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CVS HEALTH CORP | COM | 126650100 | 3,372,855 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
DISNEY WALT CO | COM | 254687106 | 484,316 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FISERV INC | COM | 337738108 | 370,624 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,822,940 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,255,792 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
INTEL CORP | COM | 458140100 | 374,413 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,617,872 | 229,693 | SH | SOLE | 0 | 0 | 229,693 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,233,509 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 446,721 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422,703 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 473,332 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 358,048 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,382,534 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225,564 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,045,298 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 304,038 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,680,953 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 542,075 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,023,133 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,787,588 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,908,140 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,840 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 881,847 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,550,983 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,551,799 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 705,940 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 853,353 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,010,307 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,564,265 | 116,067 | SH | SOLE | 0 | 0 | 116,067 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,228,164 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,206,947 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,391,408 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,970,631 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,945,639 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,215,047 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,126,873 | 257,667 | SH | SOLE | 0 | 0 | 257,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,112,698 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,527 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
MCKESSON CORP | COM | 58155Q103 | 1,240,786 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MERCK & CO INC | COM | 58933Y105 | 532,563 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
META PLATFORMS INC | CL A | 30303M102 | 500,853 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,551,530 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
NETFLIX INC | COM | 64110L106 | 541,897 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 813,436 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 430,836 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 421,184 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,404,572 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
ORACLE CORP | COM | 68389X105 | 8,339,408 | 79,099 | SH | SOLE | 0 | 0 | 79,099 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,087,600 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,158,873 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,021,680 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
SEMPRA | COM | 816851109 | 399,570 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,257 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,853,808 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669,742 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,945,228 | 71,579 | SH | SOLE | 0 | 0 | 71,579 | ||
TARGET CORP | COM | 87612E106 | 1,770,281 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
UNION PAC CORP | COM | 907818108 | 250,778 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
UNUM GROUP | COM | 91529Y106 | 627,789 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,080,626 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 633,881 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,285,807 | 82,297 | SH | SOLE | 0 | 0 | 82,297 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 305,778 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,170,283 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,924,567 | 79,501 | SH | SOLE | 0 | 0 | 79,501 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,186 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,180,763 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,454,786 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,646,885 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,549,948 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,075,903 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628,602 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
VISA INC | COM CL A | 92826C839 | 278,575 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242,927 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
WELLS FARGO CO NEW | COM | 949746101 | 670,475 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,316,073 | 166,588 | SH | SOLE | 0 | 0 | 166,588 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,918,837 | 61,380 | SH | SOLE | 0 | 0 | 61,380 |