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 |
ABBOTT LABS | COM | 002824100 | 347,104 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291,878 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 871,562 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 831,414 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,460,096 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290,546 | 916 | SH | SOLE | 916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,339,134 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 288,073 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 622,220 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000,501 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 251,477 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,004,945 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,203 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253,214 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265,813 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 273,897 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274,920 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264,378 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,230 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234,373 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 409,132 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 677,397 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 373,364 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,968,092 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233,259 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 1,309,149 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 226,271 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 636,020 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,806 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 455,394 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,133 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380,588 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 206,557 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 2,051,170 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 260,997 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 277,473 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 776,230 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,482 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,708,017 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 278,738 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245,098 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,738 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233,823 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 460,995 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,321,268 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,060,757 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 416,724 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 662,883 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,746 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,188,128 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 692,951 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228,534 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,142 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 215,254 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 217,438 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 221,744 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252,721 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925,440 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 366,743 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 613,279 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 262,799 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 454,952 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,181 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,784 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 299,179 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 348,370 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,883,595 | 134,774 | SH | SOLE | 134,774 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,118,344 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,441,785 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,897,041 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,467,466 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,124,307 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,144,921 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,755,775 | 189,939 | SH | SOLE | 189,939 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,718,250 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,414,209 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,687,638 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,197 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 713,953 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 801,894 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279,619 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301,385 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 345,944 | 2,331 | SH | SOLE | 2,331 | 0 | 0 |