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 | 5,117,813 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 298,761 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 342,023 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 283,148 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,043,629 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,463,511 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,667,932 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 310,972 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 3,462,350 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 315,577 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,702,776 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 744,096 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 842,251 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,359,772 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,021,907 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,414,173 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 8,715,560 | 173,790 | SH | SOLE | 173,790 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 248,193 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 617,085 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,787,440 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 365,171 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,132 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,141,271 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 844,288 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,108,546 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 477,745 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,400,118 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,610,109 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406,747 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,709,720 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,054,580 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,074,159 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,095,899 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,499,453 | 197,004 | SH | SOLE | 197,004 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,146,954 | 219,869 | SH | SOLE | 219,869 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,445,939 | 226,339 | SH | SOLE | 226,339 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,828,349 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,389,193 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 345,444 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 857,522 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,772,586 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,507,399 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 500,250 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 999,593 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,078,397 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 499,577 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 209,273 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 526,703 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,095,006 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,331,096 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 499,813 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,029,766 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 11,433,528 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,056,417 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,329,937 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,113,617 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,079,674 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,823,431 | 258,454 | SH | SOLE | 258,454 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,930 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,108,966 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,553,373 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,288,386 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,148,134 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,180,410 | 217,779 | SH | SOLE | 217,779 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499,531 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,131,678 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,275,187 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 561,966 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||