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 | 981 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 317 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,478 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,356 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,232 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,433 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 774 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 502 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 603 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 264 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,464 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 409 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 624 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 364 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,479 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 497 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,419 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746u109 | 586 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 603 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 616 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 370 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 236 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,149 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 516 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 158 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,011 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 264 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 68 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,069 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 535 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 618 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INTUIT | COM | 461202103 | 213 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,159 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 927 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 218 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,069 | 102,868 | SH | SOLE | 102,868 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 668 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 608 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 420 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 623 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,423 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 569 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,788 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 730 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,175 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,732 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,163 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,924 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,409 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 710 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 367 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 813 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 378 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,012 | 59,918 | SH | SOLE | 59,918 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,591 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,264 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,024 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 473 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 555 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,467 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 677 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,395 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,055 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 992 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 816 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 574 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 502 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 908 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,429 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 317 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,225 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,021 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 979 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,028 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 556 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 584 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,971 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,261 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,620 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,336 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 910 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 241 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,711 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 545 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 287 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,517 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,636 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,645 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 510 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,948 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,924 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 219 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 984 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,325 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 495 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 904 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 402 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,264 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,168 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 866 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,336 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,923 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 528 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,483 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,038 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,026 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,366 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 292 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 811 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 839 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 202 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 562 | 8,778 | SH | SOLE | 8,778 | 0 | 0 |