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 |
3M CO | COM | 88579Y101 | 351,254 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
ABBOTT LABS | COM | 002824100 | 539,208 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
ABBVIE INC | COM | 00287Y109 | 917,602 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 749,679 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 128,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALLSTATE CORP | COM | 020002101 | 1,278,572 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,942 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 534,946 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
AMAZON COM INC | COM | 023135106 | 656,854 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
APPLE INC | COM | 037833100 | 10,226,783 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | |||
APPLIED MATLS INC | COM | 038222105 | 233,537 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,862 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
BANK AMERICA CORP | COM | 060505104 | 465,363 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
BOEING CO | COM | 097023105 | 376,125 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 314,920 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CATERPILLAR INC | COM | 149123101 | 9,187,986 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
CHEVRON CORP NEW | COM | 166764100 | 811,584 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
CISCO SYS INC | COM | 17275R102 | 501,604 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
CONOCOPHILLIPS | COM | 20825C104 | 252,884 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
CORTEVA INC | COM | 22052L104 | 208,816 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,395 | 663 | SH | SOLE | 0 | 0 | 663 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,629,840 | 588,252 | SH | SOLE | 0 | 0 | 588,252 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,373,771 | 625,192 | SH | SOLE | 0 | 0 | 625,192 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,238,170 | 518,331 | SH | SOLE | 0 | 0 | 518,331 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 16,605,456 | 539,489 | SH | SOLE | 0 | 0 | 539,489 | |||
DISCOVER FINL SVCS | COM | 254709108 | 810,897 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 279,533 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EMERSON ELEC CO | COM | 291011104 | 478,370 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
EVERGY INC | COM | 30034W106 | 281,284 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
EXXON MOBIL CORP | COM | 30231G102 | 783,003 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
FASTENAL CO | COM | 311900104 | 527,892 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 211,772 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,961 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 251,160 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,080 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,863 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,819,941 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 452,523 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,091,576 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,902,964 | 146,405 | SH | SOLE | 0 | 0 | 146,405 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,965 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
ISHARES TR | EUROPE ETF | 464287861 | 416,791 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,887,458 | 79,991 | SH | SOLE | 0 | 0 | 79,991 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 527,721 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,911,439 | 69,238 | SH | SOLE | 0 | 0 | 69,238 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 488,005 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,021,217 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,829 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,287,601 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 393,983 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490,731 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203,602 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,063,756 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,575 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,342,703 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,899,251 | 279,322 | SH | SOLE | 0 | 0 | 279,322 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,747 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 473,839 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 238,327 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,190,544 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,842 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 573,666 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 867,249 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,885 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 696,469 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
KKR & CO INC | COM | 48251W104 | 314,916 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 784,794 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
MERCK & CO INC | COM | 58933Y105 | 244,083 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
MICROSOFT CORP | COM | 594918104 | 6,325,321 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | |||
MORGAN STANLEY | COM NEW | 617446448 | 657,607 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
NETFLIX INC | COM | 64110L106 | 349,398 | 392 | SH | SOLE | 0 | 0 | 392 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 718,478 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
NVIDIA CORPORATION | COM | 67066G104 | 492,308 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
PACCAR INC | COM | 693718108 | 239,767 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
PEPSICO INC | COM | 713448108 | 930,750 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,403,477 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
RTX CORPORATION | COM | 75513E101 | 230,442 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,434,548 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | |||
SMUCKER J M CO | COM NEW | 832696405 | 242,264 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SOUTHERN CO | COM | 842587107 | 296,352 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
TESLA INC | COM | 88160R101 | 1,198,598 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,591 | 654 | SH | SOLE | 0 | 0 | 654 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,416,099 | 768,942 | SH | SOLE | 0 | 0 | 768,942 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,119,994 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,415,406 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406,336 | 990 | SH | SOLE | 0 | 0 | 990 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,131,832 | 100,521 | SH | SOLE | 0 | 0 | 100,521 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355,116 | 659 | SH | SOLE | 0 | 0 | 659 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,248 | 796 | SH | SOLE | 0 | 0 | 796 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242,655 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,497,441 | 196,903 | SH | SOLE | 0 | 0 | 196,903 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 434,416 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348,753 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,693,683 | 94,224 | SH | SOLE | 0 | 0 | 94,224 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 254,496 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 896,510 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396,835 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,756,658 | 559,528 | SH | SOLE | 0 | 0 | 559,528 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 480,122 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 319,529 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VISA INC | COM CL A | 92826C839 | 331,526 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
WALMART INC | COM | 931142103 | 228,675 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 232,938 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
XCEL ENERGY INC | COM | 98389B100 | 426,929 | 6,323 | SH | SOLE | 0 | 0 | 6,323 |