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 | 301,544 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 342,841 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 680,134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,207,002 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,079,536 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,088,222 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,778,111 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 357,318 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 327,935 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 211,846 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 274,523 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,119,302 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 658,146 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 259,170 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 271,718 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 732,247 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104,951 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 295,263 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,894,319 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 264,120 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 249,921 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 382,485 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 540,733 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 470,142 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 543,595 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 459,801 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,075 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 578,066 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 223,544 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 621,184 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 576,426 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,632,640 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 257,953 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 630,466 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 262,358 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 230,790 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,000,889 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 866,847 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 252,938 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,490 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 448,356 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 294,713 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 908,819 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,610 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 391,873 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,888,243 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 329,782 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,192,654 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,769,610 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 234,778 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 302,531 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 503,277 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 514,995 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 287,124 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 345,993 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 885,661 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 261,424 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 964,568 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,765,088 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,411,271 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,668,058 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 551,827 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 459,019 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 281,314 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 617,735 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,676,689 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 672,907 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 324,205 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 397,455 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 249,892 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 286,398 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 530,417 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 358,748 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 272,931 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 252,986 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 280,922 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 271,809 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 363,721 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 390,287 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,147,758 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,442,303 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 351,793 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423,256 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 243,450 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,725 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 412,978 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 581,270 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 275,648 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,052 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 251,776 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 358,617 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,088,716 | 115,306 | SH | SOLE | 115,306 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,778,631 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,918,557 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 17,508,444 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,856,960 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 299,415 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,253,926 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 237,401 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,767,130 | 138,502 | SH | SOLE | 138,502 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,033,229 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,776,711 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,613,287 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,870 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,216,691 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,199,029 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 264,076 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 369,751 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 453,803 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 302,874 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 304,038 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||