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 |
ABBOTT LABS | COM | 002824100 | 520,844 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
AMAZON COM INC | COM | 023135106 | 494,256 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
AMGEN INC | COM | 031162100 | 589,364 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 650,236 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
APPLE INC | COM | 037833100 | 725,009 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 393,503 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,172 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315,755 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 980,374 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
DISCOVER FINL SVCS | COM | 254709108 | 567,121 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 322,596 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,081,465 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
HEICO CORP NEW | CL A | 422806208 | 353,318 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
HOME DEPOT INC | COM | 437076102 | 776,700 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 541,108 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 311,725 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,836,982 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,563,344 | 57,786 | SH | SOLE | 0 | 0 | 57,786 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,244,829 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221,056 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,641,070 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,531,187 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,192,310 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332,418 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,069,892 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
ISHARES TR | MBS ETF | 464288588 | 882,860 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 257,530 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503,562 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 219,187 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,508,524 | 129,163 | SH | SOLE | 0 | 0 | 129,163 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,387,997 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
LAM RESEARCH CORP | COM | 512807108 | 385,415 | 917 | SH | SOLE | 0 | 0 | 917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 766,708 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MCDONALDS CORP | COM | 580135101 | 263,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 656,234 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MICROSOFT CORP | COM | 594918104 | 1,180,634 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
NOVO-NORDISK A S | ADR | 670100205 | 729,212 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 338,833 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PAYCHEX INC | COM | 704326107 | 927,831 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
PEPSICO INC | COM | 713448108 | 601,236 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 763,528 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
PHILLIPS 66 | COM | 718546104 | 760,096 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547,435 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
REPLIGEN CORP | COM | 759916109 | 248,716 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,394,640 | 92,043 | SH | SOLE | 0 | 0 | 92,043 | ||
SNAP ON INC | COM | 833034101 | 689,811 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
STARBUCKS CORP | COM | 855244109 | 483,501 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
STRYKER CORPORATION | COM | 863667101 | 505,850 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716,448 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
US BANCORP DEL | COM NEW | 902973304 | 465,406 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
UNION PAC CORP | COM | 907818108 | 849,815 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492,451 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,064 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ABBVIE INC | COM | 00287Y109 | 1,097,332 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500,662 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 775,934 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BLACKROCK INC | COM | 09247X101 | 633,515 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 432,697 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
CISCO SYS INC | COM | 17275R102 | 522,516 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CORTEVA INC | COM | 22052L104 | 253,577 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,965 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CROWN CASTLE INC | COM | 22822V101 | 425,910 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
DATADOG INC | CL A COM | 23804L103 | 380,142 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ENTEGRIS INC | COM | 29362U104 | 224,777 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 398,310 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,779,395 | 216,619 | SH | SOLE | 0 | 0 | 216,619 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,817,661 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,504,041 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,813,488 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,149,124 | 54,066 | SH | SOLE | 0 | 0 | 54,066 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,340,127 | 157,569 | SH | SOLE | 0 | 0 | 157,569 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,484,388 | 134,239 | SH | SOLE | 0 | 0 | 134,239 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,782,145 | 92,831 | SH | SOLE | 0 | 0 | 92,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805,405 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 581,497 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
MSCI INC | COM | 55354G100 | 391,673 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MCKESSON CORP | COM | 58155Q103 | 388,249 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MERCK & CO INC | COM | 58933Y105 | 909,124 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 529,104 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PROLOGIS INC. | COM | 74340W103 | 502,438 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,990,682 | 179,256 | SH | SOLE | 0 | 0 | 179,256 | ||
SERVICENOW INC | COM | 81762P102 | 245,387 | 632 | SH | SOLE | 0 | 0 | 632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817,538 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,529 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 202,072 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 626,396 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 534,810 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615,333 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
LINDE PLC | SHS | G5494J103 | 494,489 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,414 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,778 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FERRARI N V | COM | N3167Y103 | 436,239 | 2,042 | SH | SOLE | 0 | 0 | 2,042 |