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 |
ABBVIE INC | COM | 00287Y109 | 225,710 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
ADOBE INC | COM | 00724F101 | 214,994 | 387 | SH | SOLE | 0 | 0 | 387 | |||
AMAZON COM INC | COM | 023135106 | 228,035 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
APPLE INC | COM | 037833100 | 4,417,572 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | |||
APPLIED MATLS INC | COM | 038222105 | 744,548 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 218,890 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
CISCO SYS INC | COM | 17275R102 | 237,360 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
COMCAST CORP NEW | CL A | 20030N101 | 213,187 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,507,654 | 41,698 | SH | SOLE | 0 | 0 | 41,698 | |||
FEDEX CORP | COM | 31428X106 | 689,632 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226,328 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,654,496 | 108,391 | SH | SOLE | 0 | 0 | 108,391 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,189,699 | 269,776 | SH | SOLE | 0 | 0 | 269,776 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,069,863 | 381,694 | SH | SOLE | 0 | 0 | 381,694 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,190,741 | 303,929 | SH | SOLE | 0 | 0 | 303,929 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 229,170 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 302,071 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 17,154,543 | 403,162 | SH | SOLE | 0 | 0 | 403,162 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,289,402 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8,626,625 | 379,693 | SH | SOLE | 0 | 0 | 379,693 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,053,134 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | |||
LAM RESEARCH CORP | COM | 512807108 | 212,970 | 200 | SH | SOLE | 0 | 0 | 200 | |||
META PLATFORMS INC | CL A | 30303M102 | 685,744 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
MICROSOFT CORP | COM | 594918104 | 1,737,377 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,486,012 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,280,103 | 108,798 | SH | SOLE | 0 | 0 | 108,798 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 419,819 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
NVIDIA CORPORATION | COM | 67066G104 | 393,104 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213,388 | 793 | SH | SOLE | 0 | 0 | 793 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633,330 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
STRYKER CORPORATION | COM | 863667101 | 596,798 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
TEXAS INSTRS INC | COM | 882508104 | 203,284 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,884 | 632 | SH | SOLE | 0 | 0 | 632 | |||
V F CORP | COM | 918204108 | 157,100 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,215,592 | 130,329 | SH | SOLE | 0 | 0 | 130,329 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 43,581,832 | 451,064 | SH | SOLE | 0 | 0 | 451,064 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,359,675 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223,667 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753,050 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
ZOETIS INC | CL A | 98978V103 | 460,271 | 2,655 | SH | SOLE | 0 | 0 | 2,655 |