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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 225,263 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,175,693 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,294,621 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,398,241 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,655,691 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 551,535 | 761 | SH | SOLE | 0 | 0 | 761 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 297,376 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 481,492 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 212,180 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 362,331 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 637,442 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 877,269 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 5,047,306 | 97,816 | SH | SOLE | 0 | 0 | 97,816 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 406,317 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 214,497 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 899,543 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 590,089 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 597,495 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 268,514 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 482,178 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,383,263 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 244,093 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1,486,691 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 399,796 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 496,262 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 252,513 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 201,314 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 364,056 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 381,714 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 253,166 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 444,788 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 243,976 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 547,311 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 469,375 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 314,524 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 321,418 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,645,149 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 260,095 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 535,823 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 446,005 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 217,432 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 216,029 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 286,165 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 273,262 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 597,078 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 656,816 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 565,091 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,935,006 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,258,770 | 43,131 | SH | SOLE | 0 | 0 | 43,131 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 695,881 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 708,744 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,543,381 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9,946,354 | 305,665 | SH | SOLE | 0 | 0 | 305,665 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,287,299 | 124,703 | SH | SOLE | 0 | 0 | 124,703 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 200,917 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,495,913 | 82,585 | SH | SOLE | 0 | 0 | 82,585 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 5,845,109 | 230,395 | SH | SOLE | 0 | 0 | 230,395 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,239,366 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 743,553 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 393,457 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 486,008 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 271,470 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 416,878 | 799 | SH | SOLE | 0 | 0 | 799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 439,786 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,901,604 | 67,432 | SH | SOLE | 0 | 0 | 67,432 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,027,946 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,026,371 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 280,704 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,025,403 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,142,145 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,196,098 | 58,741 | SH | SOLE | 0 | 0 | 58,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,316,704 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 983,709 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,916,517 | 171,427 | SH | SOLE | 0 | 0 | 171,427 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 550,538 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 960,179 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 492,578 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 522,693 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 243,468 | 823 | SH | SOLE | 0 | 0 | 823 |