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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,328 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ABBOTT LABS | COM | 002824100 | 395 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,343 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
APPLE INC | COM | 037833100 | 4,534 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
AT&T INC | COM | 00206R102 | 264 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BOEING CO | COM | 097023105 | 261 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CISCO SYS INC | COM | 17275R102 | 1,952 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
CLOROX CO DEL | COM | 189054109 | 739 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
CME GROUP INC | COM | 12572Q105 | 509 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 295 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 449 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 430 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CSX CORP | COM | 126408103 | 336 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
CUMMINS INC | COM | 231021106 | 209 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
DANAHER CORPORATION | COM | 235851102 | 1,011 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DEERE & CO | COM | 244199105 | 205 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,568 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
DOMINION ENERGY INC | COM | 25746U109 | 611 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 581 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
EATON CORP PLC | SHS | G29183103 | 277 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
EBAY INC. | COM | 278642103 | 262 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ECOLAB INC | COM | 278865100 | 871 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 356 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
FASTENAL CO | COM | 311900104 | 454 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
FEDEX CORP | COM | 31428X106 | 379 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 868 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
IDEXX LABS INC | COM | 45168D104 | 496 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
INTEL CORP | COM | 458140100 | 1,547 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,007 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 233 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 359 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | MBS ETF | 464288588 | 565 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 598 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,266 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,628 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 307 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 544 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,608 | 157,334 | SH | SOLE | 0 | 0 | 157,334 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 255 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 281 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 661 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 238 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,190 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,597 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 375 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,221 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,962 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,261 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 304 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 407 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 228 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 805 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 281 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 609 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 672 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 900 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,085 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,224 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,285 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 517 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
KROGER CO | COM | 501044101 | 446 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
LOWES COS INC | COM | 548661107 | 426 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 699 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MEDTRONIC PLC | SHS | G5960L103 | 807 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,257 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
MICROSOFT CORP | COM | 594918104 | 3,153 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,499 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
NIKE INC | CL B | 654106103 | 1,064 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 778 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 386 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ORACLE CORP | COM | 68389X105 | 963 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 924 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
PEPSICO INC | COM | 713448108 | 1,376 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
PFIZER INC | COM | 717081103 | 946 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,294 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
PURE STORAGE INC | CL A | 74624M102 | 219 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 363 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ROLLINS INC | COM | 775711104 | 784 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 373 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 561 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,115 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,323 | 147,983 | SH | SOLE | 0 | 0 | 147,983 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 729 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,532 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,676 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,688 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,672 | 109,867 | SH | SOLE | 0 | 0 | 109,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,736 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 233 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
TELADOC HEALTH INC | COM | 87918A105 | 320 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TEXAS INSTRS INC | COM | 882508104 | 753 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TJX COS INC NEW | COM | 872540109 | 497 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,274 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
US BANCORP DEL | COM NEW | 902973304 | 295 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 283 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,468 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,016 | 63,233 | SH | SOLE | 0 | 0 | 63,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,863 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,276 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 427 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 550 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 514 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 759 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,627 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
VISA INC | COM CL A | 92826C839 | 812 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
XCEL ENERGY INC | COM | 98389B100 | 566 | 9,051 | SH | SOLE | 0 | 0 | 9,051 |