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 | 3,129,529 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,060,077 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,453,047 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,417,281 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 763,392 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 640,231 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 511,952 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 852,267 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 216,723 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 220,105 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 700,073 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,941,623 | 109,296 | SH | SOLE | 109,296 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 497,380 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 331,806 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 710,329 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 591,521 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,187,254 | 267,409 | SH | SOLE | 267,409 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,870,918 | 156,231 | SH | SOLE | 156,231 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,666,510 | 151,094 | SH | SOLE | 151,094 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,875,447 | 137,831 | SH | SOLE | 137,831 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4,178,415 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,413,624 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,030,236 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,248,726 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 577,619 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,078,874 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 327,200 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 355,212 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353,850 | 824 | SH | SOLE | 824 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 17,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,402,879 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,187,516 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 574,893 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 393,873 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479,794 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228,258 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,043,366 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,205,099 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,073,921 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 812,349 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 685,873 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,371,969 | 254,753 | SH | SOLE | 254,753 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,681,571 | 170,786 | SH | SOLE | 170,786 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 5,114,095 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 11,374,891 | 114,401 | SH | SOLE | 114,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 546,230 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 578,961 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,914 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,865,294 | 81,144 | SH | SOLE | 81,144 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,753,642 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,581,002 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,190,774 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 319,407 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,988,130 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 277,818 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,491,028 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 770,398 | 2,860 | SH | SOLE | 2,860 | 0 | 0 |