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 | 224 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
APPLE INC | COM | 037833100 | 3,318 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CBRE GROUP INC | CL A | 12504L109 | 246 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 319 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FEDEX CORP | COM | 31428X106 | 341 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 213 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
INTUIT | COM | 461202103 | 218 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,338 | 184,676 | SH | SOLE | 0 | 0 | 184,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,361 | 168,252 | SH | SOLE | 0 | 0 | 168,252 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,238 | 218,028 | SH | SOLE | 0 | 0 | 218,028 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,329 | 192,603 | SH | SOLE | 0 | 0 | 192,603 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,923 | 105,699 | SH | SOLE | 0 | 0 | 105,699 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 885 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 13,978 | 334,088 | SH | SOLE | 0 | 0 | 334,088 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,077 | 67,736 | SH | SOLE | 0 | 0 | 67,736 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,814 | 312,835 | SH | SOLE | 0 | 0 | 312,835 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 305 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 963 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 335 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
KELLOGG CO | COM | 487836108 | 257 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
LKQ CORP | COM | 501889208 | 235 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
MICROSOFT CORP | COM | 594918104 | 1,824 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 227 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,673 | 239,300 | SH | SOLE | 0 | 0 | 239,300 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 485 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
PEPSICO INC | COM | 713448108 | 330 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
PFIZER INC | COM | 717081103 | 309 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 267 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,808 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TESLA INC | COM | 88160R101 | 411 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,585 | 95,280 | SH | SOLE | 0 | 0 | 95,280 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,754 | 202,728 | SH | SOLE | 0 | 0 | 202,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 488 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
WATERS CORP | COM | 941848103 | 203 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ZOETIS INC | CL A | 98978V103 | 392 | 2,645 | SH | SOLE | 0 | 0 | 2,645 |