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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 707 | 949 | SH | SOLE | 0 | 0 | 949 | ||
GARMIN LTD | SHS | H2906T109 | 903 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
MEDTRONIC PLC | SHS | G5960L103 | 889 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
EATON CORP PLC | SHS | G29183103 | 902 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,165 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
XYLEM INC | COM | 98419M100 | 791 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 924 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
VISA INC | COM CL A | 92826C839 | 739 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 720 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 725 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
TETRA TECH INC NEW | COM | 88162G103 | 796 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
SALESFORCE COM INC | COM | 79466L302 | 846 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 370 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,231 | 320,562 | SH | SOLE | 0 | 0 | 320,562 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,079 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,048 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
NUTRIEN LTD | COM | 67077M108 | 895 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
MERCK & CO INC | COM | 58933Y105 | 721 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 344 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 610 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,413 | 55,818 | SH | SOLE | 0 | 0 | 55,818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,416 | 233,306 | SH | SOLE | 0 | 0 | 233,306 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,904 | 109,449 | SH | SOLE | 0 | 0 | 109,449 | ||
IDEX CORP | COM | 45167R104 | 549 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
FORTIVE CORP | COM | 34959J108 | 594 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,733 | 65,193 | SH | SOLE | 0 | 0 | 65,193 | ||
EXELON CORP | COM | 30161N101 | 547 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 625 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 968 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,296 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CISCO SYS INC | COM | 17275R102 | 849 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
BLACKSTONE INC | COM | 09260D107 | 906 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
BLACKROCK INC | COM | 09247X101 | 811 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AVANGRID INC | COM | 05351W103 | 495 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,050 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 938 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,257 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 498 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
BEYOND MEAT INC | COM | 08862E109 | 596 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 718 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,372 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,061 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 339 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
UNION PAC CORP | COM | 907818108 | 545 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 757 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,080 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SYSCO CORP | COM | 871829107 | 755 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 862 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20,228 | 383,983 | SH | SOLE | 0 | 0 | 383,983 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 964 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 748 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 86 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 467 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
PFIZER INC | COM | 717081103 | 794 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 636 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 684 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NIKE INC | CL B | 654106103 | 1,098 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
NASDAQ INC | COM | 631103108 | 821 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
MICROSOFT CORP | COM | 594918104 | 3,678 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 854 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 773 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
MSA SAFETY INC | COM | 553498106 | 657 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 904 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,922 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,693 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,481 | 225,290 | SH | SOLE | 0 | 0 | 225,290 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 925 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
INTEL CORP | COM | 458140100 | 552 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 633 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
HOME DEPOT INC | COM | 437076102 | 901 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 517 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ECOLAB INC | COM | 278865100 | 899 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
DANAHER CORPORATION | COM | 235851102 | 968 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CUMMINS INC | COM | 231021106 | 733 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
CLOROX CO DEL | COM | 189054109 | 896 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 767 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 556 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
BORGWARNER INC | COM | 099724106 | 375 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
BECTON DICKINSON & CO | COM | 075887109 | 795 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ATMOS ENERGY CORP | COM | 049560105 | 414 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 970 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
APPLE INC | COM | 037833100 | 1,274 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,141 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
AMER STATES WTR CO | COM | 029899101 | 664 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 793 | 3,097 | SH | SOLE | 0 | 0 | 3,097 |