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 |
ABBOTT LABS | COM | 002824100 | 704 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AMER STATES WTR CO | COM | 029899101 | 594 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,123 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
APPLE INC | COM | 037833100 | 1,203 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ATMOS ENERGY CORP | COM | 049560105 | 449 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BECTON DICKINSON & CO | COM | 075887109 | 730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BORGWARNER INC | COM | 099724106 | 399 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
CANADIAN NATL RY CO | COM | 136375102 | 475 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 720 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
CLOROX CO DEL | COM | 189054109 | 816 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
CUMMINS INC | COM | 231021106 | 750 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
DANAHER CORPORATION | COM | 235851102 | 880 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ECOLAB INC | COM | 278865100 | 835 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 508 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 653 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
INTEL CORP | COM | 458140100 | 546 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,374 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,574 | 227,211 | SH | SOLE | 0 | 0 | 227,211 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,776 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 518 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,029 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 861 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
MSA SAFETY INC | COM | 553498106 | 714 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 725 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 846 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
MICROSOFT CORP | COM | 594918104 | 3,557 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
NASDAQ INC | COM | 631103108 | 731 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
NIKE INC | CL B | 654106103 | 1,167 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 727 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 697 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
PFIZER INC | COM | 717081103 | 700 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 455 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 84 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 747 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ROYAL GOLD INC | COM | 780287108 | 245 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,010 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20,307 | 373,362 | SH | SOLE | 0 | 0 | 373,362 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 808 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SYSCO CORP | COM | 871829107 | 706 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 905 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
UNION PAC CORP | COM | 907818108 | 577 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 339 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,862 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 674 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 913 | 53,726 | SH | SOLE | 0 | 0 | 53,726 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,274 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 993 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
AVANGRID INC | COM | 05351W103 | 480 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
BLACKROCK INC | COM | 09247X101 | 811 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 974 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
CISCO SYS INC | COM | 17275R102 | 786 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,988 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,031 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 594 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
EXELON CORP | COM | 30161N101 | 486 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,783 | 66,893 | SH | SOLE | 0 | 0 | 66,893 | ||
FORTIVE CORP | COM | 34959J108 | 557 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
IDEX CORP | COM | 45167R104 | 560 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,997 | 112,659 | SH | SOLE | 0 | 0 | 112,659 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,938 | 214,221 | SH | SOLE | 0 | 0 | 214,221 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,496 | 56,235 | SH | SOLE | 0 | 0 | 56,235 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 616 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 314 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MERCK & CO INC | COM | 58933Y105 | 685 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 541 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
NUTRIEN LTD | COM | 67077M108 | 844 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,365 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 929 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,179 | 313,674 | SH | SOLE | 0 | 0 | 313,674 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 527 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SALESFORCE COM INC | COM | 79466L302 | 725 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
TETRA TECH INC NEW | COM | 88162G103 | 647 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 557 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 838 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
XYLEM INC | COM | 98419M100 | 805 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,032 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EATON CORP PLC | SHS | G29183103 | 908 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
MEDTRONIC PLC | SHS | G5960L103 | 843 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
GARMIN LTD | SHS | H2906T109 | 842 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 676 | 979 | SH | SOLE | 0 | 0 | 979 |