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 | 284,089 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ABBOTT LABS | COM | 002824100 | 469,373 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ABBVIE INC | COM | 00287Y109 | 787,752 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ALLSTATE CORP | COM | 020002101 | 1,058,856 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334,792 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,848 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMAZON COM INC | COM | 023135106 | 320,602 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
APPLE INC | COM | 037833100 | 8,343,197 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
APPLIED MATLS INC | COM | 038222105 | 309,147 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,931 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BANK AMERICA CORP | COM | 060505104 | 386,503 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
BOEING CO | COM | 097023105 | 386,772 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268,590 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
CATERPILLAR INC | COM | 149123101 | 8,752,203 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 864,738 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CISCO SYS INC | COM | 17275R102 | 427,353 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265,133 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464,757 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,473,648 | 537,953 | SH | SOLE | 0 | 0 | 537,953 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,847,829 | 515,908 | SH | SOLE | 0 | 0 | 515,908 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,484,617 | 579,297 | SH | SOLE | 0 | 0 | 579,297 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,640,799 | 505,834 | SH | SOLE | 0 | 0 | 505,834 | ||
DISCOVER FINL SVCS | COM | 254709108 | 612,327 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295,077 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EMERSON ELEC CO | COM | 291011104 | 425,218 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
EVERGY INC | COM | 30034W106 | 242,073 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
EXXON MOBIL CORP | COM | 30231G102 | 821,957 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
FASTENAL CO | COM | 311900104 | 453,580 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
HOME DEPOT INC | COM | 437076102 | 201,037 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INTEL CORP | COM | 458140100 | 383,378 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266,171 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 232,175 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 312,132 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 460,211 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,154,353 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,851,278 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 524,036 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 683,413 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,115 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,240,288 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 486,882 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,493 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,069 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,372,615 | 42,811 | SH | SOLE | 0 | 0 | 42,811 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 461,755 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,637,629 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,102,195 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,026,527 | 64,007 | SH | SOLE | 0 | 0 | 64,007 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,815,423 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,119,884 | 249,893 | SH | SOLE | 0 | 0 | 249,893 | ||
ISHARES TR | EUROPE ETF | 464287861 | 462,501 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,991,214 | 81,529 | SH | SOLE | 0 | 0 | 81,529 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,560,690 | 150,319 | SH | SOLE | 0 | 0 | 150,319 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228,388 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 500,374 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391,678 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 53,729 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,270,232 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 485,829 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 716,999 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MERCK & CO INC | COM | 58933Y105 | 303,754 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
MICROSOFT CORP | COM | 594918104 | 6,490,608 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
MORGAN STANLEY | COM NEW | 617446448 | 508,374 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
NETFLIX INC | COM | 64110L106 | 203,814 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670,713 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377,539 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PACCAR INC | COM | 693718108 | 237,277 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PEPSICO INC | COM | 713448108 | 1,009,527 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,380,711 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,509,553 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239,888 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SOUTHERN CO | COM | 842587107 | 279,252 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TESLA INC | COM | 88160R101 | 804,383 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,482 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 60,831,616 | 793,111 | SH | SOLE | 0 | 0 | 793,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,579 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,370,661 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,593,872 | 99,413 | SH | SOLE | 0 | 0 | 99,413 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225,645 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,225,661 | 56,989 | SH | SOLE | 0 | 0 | 56,989 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,082,812 | 95,481 | SH | SOLE | 0 | 0 | 95,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,637 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,441,065 | 201,304 | SH | SOLE | 0 | 0 | 201,304 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 505,503 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,215 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 408,412 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,497,315 | 475,462 | SH | SOLE | 0 | 0 | 475,462 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,292 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,082,290 | 144,370 | SH | SOLE | 0 | 0 | 144,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,345 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
VISA INC | COM CL A | 92826C839 | 243,310 | 927 | SH | SOLE | 0 | 0 | 927 | ||
XCEL ENERGY INC | COM | 98389B100 | 320,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |