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 |
XCEL ENERGY INC | COM | 98389B100 | 232 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 256 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 282 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 297 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 375 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 431 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 800 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 252 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 491 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 244 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 248 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 296 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 442 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 458 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 535 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 624 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 878 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 288 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 531 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 759 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 250 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 263 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 401 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
UNION PAC CORP | COM | 907818108 | 203 | 953 | SH | SOLE | 0 | 0 | 953 | ||
TOPBUILD CORP | COM | 89055F103 | 450 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 276 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 301 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 309 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 338 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 439 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 506 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 625 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 839 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 862 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,231 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 45 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CSX CORP | COM | 126408103 | 234 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
APPLE INC | COM | 037833100 | 221 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
APPLE INC | COM | 037833100 | 245 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
APPLE INC | COM | 037833100 | 332 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
APPLE INC | COM | 037833100 | 371 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
APPLE INC | COM | 037833100 | 957 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |