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 | 3,345,809 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,803,111 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,280,274 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,550,412 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 734,708 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 764,875 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 725,701 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 207,735 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 803,596 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,964,925 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,711 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 467,859 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 266,348 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,043,981 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,064,364 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,609,439 | 118,518 | SH | SOLE | 118,518 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,357,965 | 177,848 | SH | SOLE | 177,848 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 25,448,255 | 752,564 | SH | SOLE | 752,564 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,965,491 | 95,137 | SH | SOLE | 95,137 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,174,132 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,622,979 | 109,654 | SH | SOLE | 109,654 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,638,386 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,157,569 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,141,494 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 894,637 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 763,926 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 578,869 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,265 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212,336 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 49,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,198,435 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,558,477 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 488,499 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 343,169 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 453,900 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307,371 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,864,517 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362,884 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719,323 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,891,983 | 255,180 | SH | SOLE | 255,180 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,303,329 | 470,257 | SH | SOLE | 470,257 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,457,534 | 173,230 | SH | SOLE | 173,230 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 5,961,793 | 223,121 | SH | SOLE | 223,121 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,201,419 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,745,036 | 166,077 | SH | SOLE | 166,077 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,331,893 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 414,754 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 571,444 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,313,308 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481,271 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,824,556 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,653,413 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,172,938 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,678,145 | 183,006 | SH | SOLE | 183,006 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,991,423 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24,341,748 | 310,680 | SH | SOLE | 310,680 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,845,238 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 1,131,848 | 40,337 | SH | SOLE | 40,337 | 0 | 0 |