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 |
3M CO | COM | 88579Y101 | 1,133 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,194 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,546 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 621 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 384 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,584 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,504 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,435 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,124 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,124 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 634 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 910 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 563 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 538 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,442 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 450 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 768 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,013 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,358 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,171 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,056 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,085 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,114 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 314 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,631 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 294 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 309 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 336 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 227 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 299 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 296 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,736 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 457 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 895 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 571 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 432 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 429 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 217 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 254 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 457 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 956 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,557 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 326 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 998 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 734 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,406 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 515 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 684 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,287 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 428 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,085 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 568 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,513 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 265 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,524 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,870 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 657 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 322 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 266 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 431 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,351 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 547 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,042 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 513 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 222 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 938 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,836 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,007 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,265 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 701 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 541 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,374 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
V F CORP | COM | 918204108 | 632 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 924 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 219 | 5,316 | SH | SOLE | 5,316 | 0 | 0 |