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 | 722 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,209 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,503 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 676 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,513 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,516 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 589 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,815 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 529 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 421 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 430 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,229 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 551 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 900 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,777 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,065 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,103 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 670 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 316 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 892 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,948 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 250 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 239 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 431 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,361 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 473 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 790 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 510 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 421 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 491 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 259 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 571 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 349 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 716 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,153 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 306 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,175 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 21 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 219 | 932 | SH | SOLE | 932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,192 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 294 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 729 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 467 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 406 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,433 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 863 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,434 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 230 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 405 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 236 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 206 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 250 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,874 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 389 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 905 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,560 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 761 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 915 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 577 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 336 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,116 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
V F CORP | COM | 918204108 | 269 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,580 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 342 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 838 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 559 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |