The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,905,565 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,220,084 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,482,769 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 876,282 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,578,689 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234,691 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,086,233 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 380,947 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 409,096 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 398,499 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,331,667 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317,736 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,780,457 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207,530 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 9,951,835 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 234,825 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 282,585 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 317,239 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 356,338 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 490,539 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 499,990 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 501,157 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 794,521 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 833,257 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 954,121 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 982,097 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,010,141 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,021,548 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,098,567 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,100,105 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,335,503 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,156,874 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,193,060 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,395,436 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,019,125 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,296,315 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,586,182 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,978,139 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,378,031 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,309,189 | 202,022 | SH | SOLE | 202,022 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,523,987 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,764,045 | 204,176 | SH | SOLE | 204,176 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,284,813 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,523,747 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,874,309 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,993,833 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,455,006 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 502,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,002,397 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,002,600 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 503,716 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 357,871 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 598,283 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 801,287 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 390,175 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 503,776 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,395,468 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,611,062 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 11,129,766 | 208,033 | SH | SOLE | 208,033 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,673,917 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 819,464 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502,321 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,806,730 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,127 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 541,257 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,459,608 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,528,290 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,975,781 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 419,864 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 503,736 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,614,414 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 985,848 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,244,212 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,755,691 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,439,413 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,629,301 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 522,375 | 10,379 | SH | SOLE | 10,379 | 0 | 0 |