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 | 253,804 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 553,242 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,924,219 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,065,102 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,418,024 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,496,227 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 215,186 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,535,048 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259,455 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 352,962 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 548,339 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 849,013 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,552 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 322,384 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,430 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 409,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 327,797 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,683,333 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 263,824 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 633,496 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 633,590 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 529,730 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478,521 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 392,186 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,405,983 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 553,616 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,278,726 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568,041 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 886,605 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 835,820 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 350,364 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 240,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,568,635 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 727,205 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,364,811 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,275,856 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 229,099 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 859,589 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035,907 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387,290 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,164,525 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298,170 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 697,446 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252,420 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,765 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | 329,045 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 470,978 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,771,068 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 949,230 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227,131 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 285,058 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 927,775 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,401,782 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 270,931 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 326,957 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 255,647 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 875,923 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 586,091 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 901,443 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,436,534 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 751,445 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,655,170 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 468,268 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 298,469 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,069,495 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306,763 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604,188 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 587,414 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 557,710 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,303,154 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,199,534 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,973,804 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,140,230 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,025,473 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 438,730 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,379,011 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 621,514 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,863 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 223,980 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 285,883 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 996,009 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 789,992 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284,609 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 216,209 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,914,394 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461,947 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 859,069 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 242,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 774,004 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 539,238 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 366,445 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 862,038 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,616,418 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 513,659 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,729,008 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 288,864 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,402,115 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,124,109 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542,936 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 200,111 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,510,720 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 918,962 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 393,436 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,922,466 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 893,202 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801,663 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 963,114 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,100,061 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 381,024 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,509,570 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 472,768 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,438,058 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,398,321 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 893,444 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411,762 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 530,764 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,351,619 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,743,155 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,859,725 | 96,042 | SH | SOLE | 96,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 292,822 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 463,937 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306,896 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,820,828 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 473,447 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 954,228 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 273,843 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,186,374 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,135,339 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,136,242 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265,000 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256,000 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,774,053 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 855,693 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,807,934 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398,370 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,623,251 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,467,874 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,779,797 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 710,325 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 376,729 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,267,189 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225,746 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648,848 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945,801 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237,770 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 488,373 | 8,535 | SH | SOLE | 8,535 | 0 | 0 |