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 |
|
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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 220,800 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 288,448 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,391,173 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,337,708 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,979,626 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 205,734 | 953 | SH | SOLE | 0 | 0 | 953 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,320,288 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 571,475 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 340,602 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 477,568 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 249,223 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 329,920 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 781,535 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 709,278 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 536,806 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 214,478 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 313,852 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 256,262 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 973,058 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 571,147 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 364,452 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,531,282 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 310,104 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 835,812 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,364,555 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 207,116 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 2,247,618 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 306,735 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 895,441 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 466,705 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 278,916 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 480,829 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 249,687 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 233,547 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 407,160 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 502,855 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 378,940 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 404,576 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,142,300 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 289,796 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 572,015 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 480,531 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 342,692 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 370,591 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 289,172 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 384,723 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 489,498 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,026,886 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,287,810 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 749,283 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 750,530 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,795,309 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9,210,367 | 270,814 | SH | SOLE | 0 | 0 | 270,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,016,509 | 141,669 | SH | SOLE | 0 | 0 | 141,669 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 215,883 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,648,805 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 5,562,970 | 216,965 | SH | SOLE | 0 | 0 | 216,965 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,689,009 | 65,993 | SH | SOLE | 0 | 0 | 65,993 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 691,372 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 422,175 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 465,061 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 5,196,410 | 93,427 | SH | SOLE | 0 | 0 | 93,427 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 254,838 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 508,497 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 261,094 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 557,532 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 7,541,670 | 102,538 | SH | SOLE | 0 | 0 | 102,538 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,096,686 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 611,038 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 408,283 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,129,400 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 214,610 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,424,971 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,297,720 | 58,741 | SH | SOLE | 0 | 0 | 58,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,840,161 | 93,435 | SH | SOLE | 0 | 0 | 93,435 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3,601,220 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11,784,808 | 246,029 | SH | SOLE | 0 | 0 | 246,029 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 571,650 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,119,049 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 504,408 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 581,362 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 238,890 | 874 | SH | SOLE | 0 | 0 | 874 |