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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
APPLE INC | COM | 037833100 | 3,564 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
BLACKROCK INC | COM | 09247X101 | 378 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 367 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CBRE GROUP INC | CL A | 12504L109 | 380 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
CSX CORP | COM | 126408103 | 345 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 322 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 11,555 | 329,666 | SH | SOLE | 0 | 0 | 329,666 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FEDEX CORP | COM | 31428X106 | 627 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 533 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
IDEXX LABS INC | COM | 45168D104 | 361 | 548 | SH | SOLE | 0 | 0 | 548 | ||
IHS MARKIT LTD | SHS | G47567105 | 373 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INTUIT | COM | 461202103 | 302 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,146 | 83,674 | SH | SOLE | 0 | 0 | 83,674 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,896 | 119,522 | SH | SOLE | 0 | 0 | 119,522 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,664 | 171,964 | SH | SOLE | 0 | 0 | 171,964 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,517 | 113,635 | SH | SOLE | 0 | 0 | 113,635 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 516 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,103 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,291 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,915 | 301,675 | SH | SOLE | 0 | 0 | 301,675 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,185 | 78,992 | SH | SOLE | 0 | 0 | 78,992 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,372 | 270,119 | SH | SOLE | 0 | 0 | 270,119 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,301 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NEWELL BRANDS INC | COM | 651229106 | 298 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,923 | 188,592 | SH | SOLE | 0 | 0 | 188,592 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 243 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 650 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ORACLE CORP | COM | 68389X105 | 273 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 282 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
ROBERT HALF INTL INC | COM | 770323103 | 338 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 209 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TESLA INC | COM | 88160R101 | 650 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,879 | 146,532 | SH | SOLE | 0 | 0 | 146,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,009 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 565 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
WATERS CORP | COM | 941848103 | 295 | 791 | SH | SOLE | 0 | 0 | 791 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324 | 690 | SH | SOLE | 0 | 0 | 690 | ||
XYLEM INC | COM | 98419M100 | 309 | 2,574 | SH | SOLE | 0 | 0 | 2,574 |