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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
APPLE INC | COM | 037833100 | 4,249 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CBRE GROUP INC | CL A | 12504L109 | 342 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 285 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 12,912 | 411,380 | SH | SOLE | 0 | 0 | 411,380 | ||
FEDEX CORP | COM | 31428X106 | 532 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 404 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
INTUIT | COM | 461202103 | 256 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,738 | 183,450 | SH | SOLE | 0 | 0 | 183,450 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,244 | 91,101 | SH | SOLE | 0 | 0 | 91,101 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,098 | 259,027 | SH | SOLE | 0 | 0 | 259,027 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,123 | 159,078 | SH | SOLE | 0 | 0 | 159,078 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 952 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 206 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,247 | 306,587 | SH | SOLE | 0 | 0 | 306,587 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,813 | 73,961 | SH | SOLE | 0 | 0 | 73,961 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,164 | 285,071 | SH | SOLE | 0 | 0 | 285,071 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,381 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,012 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | ||
MICROSOFT CORP | COM | 594918104 | 2,159 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 284 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 745 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 8,073 | 202,633 | SH | SOLE | 0 | 0 | 202,633 | ||
NVIDIA CORPORATION | COM | 67066G104 | 362 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ORACLE CORP | COM | 68389X105 | 259 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PEPSICO INC | COM | 713448108 | 372 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PFIZER INC | COM | 717081103 | 366 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ROBERT HALF INTL INC | COM | 770323103 | 356 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
S&P GLOBAL INC | COM | 78409V104 | 340 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,272 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
TESLA INC | COM | 88160R101 | 670 | 622 | SH | SOLE | 0 | 0 | 622 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 280 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,781 | 182,305 | SH | SOLE | 0 | 0 | 182,305 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 891 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 534 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 319 | 777 | SH | SOLE | 0 | 0 | 777 | ||
XYLEM INC | COM | 98419M100 | 256 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ZOETIS INC | CL A | 98978V103 | 384 | 2,037 | SH | SOLE | 0 | 0 | 2,037 |