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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 239,616 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 237,570 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,785,981 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,582,731 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,517,275 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,575,860 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 772,161 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 370,924 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 544,705 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 273,200 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 250,463 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 365,679 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 322,830 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,065,037 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 861,166 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 315,978 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 481,662 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 564,898 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 201,795 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 229,565 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 351,089 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 272,742 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,029,810 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 572,523 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 433,107 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,756,061 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 338,767 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 794,449 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,481,064 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 218,372 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 2,389,978 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 439,331 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1,204,235 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 200,909 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 557,789 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 360,865 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 507,941 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 234,148 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 386,721 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 294,090 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 528,951 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 245,156 | 962 | SH | SOLE | 0 | 0 | 962 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 582,374 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,374,944 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 314,856 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 705,313 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 295,450 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 219,950 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,013,031 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 263,056 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 281,865 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 341,751 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 414,821 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 509,949 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,277,003 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,789,285 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 837,684 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 660,468 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,061,465 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10,531,322 | 300,209 | SH | SOLE | 0 | 0 | 300,209 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6,064,956 | 161,002 | SH | SOLE | 0 | 0 | 161,002 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 239,015 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 5,029,777 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 4,755,345 | 189,532 | SH | SOLE | 0 | 0 | 189,532 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,282,688 | 82,542 | SH | SOLE | 0 | 0 | 82,542 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 823,332 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 485,159 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 532,491 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 5,991,716 | 94,239 | SH | SOLE | 0 | 0 | 94,239 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 296,464 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 551,894 | 998 | SH | SOLE | 0 | 0 | 998 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 231,464 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 488,890 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 8,217,591 | 114,054 | SH | SOLE | 0 | 0 | 114,054 | ||
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 725,421 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,153,672 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 699,186 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 536,978 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,438,634 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 293,264 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,978,900 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3,444,572 | 58,741 | SH | SOLE | 0 | 0 | 58,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,950,196 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,941,247 | 98,608 | SH | SOLE | 0 | 0 | 98,608 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11,391,280 | 230,499 | SH | SOLE | 0 | 0 | 230,499 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 592,229 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,337,124 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 535,192 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 634,915 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 213,151 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 269,696 | 873 | SH | SOLE | 0 | 0 | 873 |