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 | 948,372 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,433,895 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ALLSTATE CORP | COM | 020002101 | 1,690,308 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,308,031 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
AMAZON COM INC | COM | 023135106 | 1,919,243 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
APPLE INC | COM | 037833100 | 14,126,179 | 82,378 | SH | SOLE | 0 | 0 | 82,378 | ||
BANK AMERICA CORP | COM | 060505104 | 4,245,258 | 111,953 | SH | SOLE | 0 | 0 | 111,953 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,119,470 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,415,443 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
CELANESE CORP DEL | COM | 150870103 | 489,801 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,832,150 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
CISCO SYS INC | COM | 17275R102 | 1,045,814 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520,321 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,238,410 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CUMMINS INC | COM | 231021106 | 250,453 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CVS HEALTH CORP | COM | 126650100 | 3,558,572 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
DISNEY WALT CO | COM | 254687106 | 656,339 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FISERV INC | COM | 337738108 | 725,583 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,301,513 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,002,518 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
HOME DEPOT INC | COM | 437076102 | 204,842 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INTEL CORP | COM | 458140100 | 240,771 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,575 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,565,314 | 224,134 | SH | SOLE | 0 | 0 | 224,134 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 743,366 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,287,105 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 386,025 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,382,111 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,064,783 | 270,342 | SH | SOLE | 0 | 0 | 270,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,325,742 | 219,390 | SH | SOLE | 0 | 0 | 219,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,218,868 | 119,606 | SH | SOLE | 0 | 0 | 119,606 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,481,185 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,125 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 231,140 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,620,304 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,117,615 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,034,614 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 551,645 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,662,330 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,202,259 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 307,105 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,093,832 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,125,321 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,525,124 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,190,428 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,465 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,095,242 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,863,525 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,055,416 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,511,408 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 497,399 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,543,310 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,179,700 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,738,502 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
LOWES COS INC | COM | 548661107 | 280,203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MCKESSON CORP | COM | 58155Q103 | 1,350,178 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MERCK & CO INC | COM | 58933Y105 | 882,086 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
META PLATFORMS INC | CL A | 30303M102 | 687,096 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,746,149 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
NETFLIX INC | COM | 64110L106 | 675,958 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,294 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 901,006 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 466,150 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 491,112 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,534,967 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ORACLE CORP | COM | 68389X105 | 9,923,064 | 78,999 | SH | SOLE | 0 | 0 | 78,999 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,293,158 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,271,402 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,080,977 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
SEMPRA | COM | 816851109 | 384,064 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267,295 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,126,551 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 634,296 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,515,687 | 72,506 | SH | SOLE | 0 | 0 | 72,506 | ||
TARGET CORP | COM | 87612E106 | 2,663,466 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
TESLA INC | COM | 88160R101 | 878,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNION PAC CORP | COM | 907818108 | 251,095 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
UNUM GROUP | COM | 91529Y106 | 1,018,628 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,367,655 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 654,948 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 296,553 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,016,449 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,809,111 | 90,307 | SH | SOLE | 0 | 0 | 90,307 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,871,942 | 78,714 | SH | SOLE | 0 | 0 | 78,714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,592 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,302,194 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,494,734 | 75,101 | SH | SOLE | 0 | 0 | 75,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350,868 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,831,440 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,557,830 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,146,221 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886,060 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
VISA INC | COM CL A | 92826C839 | 298,616 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WELLS FARGO CO NEW | COM | 949746101 | 789,531 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,590,067 | 70,389 | SH | SOLE | 0 | 0 | 70,389 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,707,791 | 171,211 | SH | SOLE | 0 | 0 | 171,211 |