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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 857 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| AMER STATES WTR CO | COM | 029899101 | 676 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
| ANALOG DEVICES INC | COM | 032654105 | 839 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| APPLE INC | COM | 037833100 | 1,577 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,173 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 821 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
| BORGWARNER INC | COM | 099724106 | 315 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 498 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 594 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 748 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 609 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
| CUMMINS INC | COM | 231021106 | 783 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
| DANAHER CORPORATION | COM | 235851102 | 881 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| DISNEY WALT CO | COM | 254687106 | 551 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| ECOLAB INC | COM | 278865100 | 786 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 499 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
| HOME DEPOT INC | COM | 437076102 | 795 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 636 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| INTEL CORP | COM | 458140100 | 612 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 244 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 34,365 | 211,474 | SH | SOLE | 0 | 0 | 211,474 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,140 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,382 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,296 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 253 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,719 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 991 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 962 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 541 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 901 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| MICROSOFT CORP | COM | 594918104 | 3,923 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
| NASDAQ INC | COM | 631103108 | 775 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
| NIKE INC | CL B | 654106103 | 676 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 622 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 648 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| PFIZER INC | COM | 717081103 | 1,128 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 472 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 75 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 707 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,703 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,189 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,256 | 382,321 | SH | SOLE | 0 | 0 | 382,321 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 701 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| SYSCO CORP | COM | 871829107 | 748 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 767 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
| UNION PAC CORP | COM | 907818108 | 610 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 281 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 257 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,107 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,443 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 213 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 610 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
| TARGET CORP | COM | 87612E106 | 873 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| BEYOND MEAT INC | COM | 08862E109 | 237 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 629 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 855 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| AVANGRID INC | COM | 05351W103 | 506 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| BLACKROCK INC | COM | 09247X101 | 643 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| BLACKSTONE INC | COM | 09260D107 | 708 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| CISCO SYS INC | COM | 17275R102 | 707 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,402 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 716 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 637 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,150 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,009 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| IDEX CORP | COM | 45167R104 | 592 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,268 | 99,655 | SH | SOLE | 0 | 0 | 99,655 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,510 | 319,713 | SH | SOLE | 0 | 0 | 319,713 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,100 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 538 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,772 | 78,358 | SH | SOLE | 0 | 0 | 78,358 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 511 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| LIVENT CORP | COM | 53814L108 | 497 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
| MERCK & CO INC | COM | 58933Y105 | 931 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 650 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
| NUTRIEN LTD | COM | 67077M108 | 967 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 318 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,333 | 72,760 | SH | SOLE | 0 | 0 | 72,760 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 397 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,796 | 307,787 | SH | SOLE | 0 | 0 | 307,787 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 260 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| SALESFORCE INC | COM | 79466L302 | 863 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 290 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 683 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 887 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 876 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
| VISA INC | COM CL A | 92826C839 | 704 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 947 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
| XYLEM INC | COM | 98419M100 | 663 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 957 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| EATON CORP PLC | SHS | G29183103 | 888 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 722 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| GARMIN LTD | SHS | H2906T109 | 598 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
