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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,784 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,210 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
AGNC INVT CORP | COM | 00123Q104 | 232 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 356 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,242 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMAZON COM INC | COM | 023135106 | 4,110 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 881 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
APPLE INC | COM | 037833100 | 3,748 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
AUTODESK INC | COM | 052769106 | 1,163 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,114 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 293 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CINTAS CORP | COM | 172908105 | 2,671 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CISCO SYS INC | COM | 17275R102 | 2,567 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
COCA COLA CO | COM | 191216100 | 1,910 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,291 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
CUMMINS INC | COM | 231021106 | 866 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
DEERE & CO | COM | 244199105 | 975 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 271 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
DISNEY WALT CO | COM | 254687106 | 1,252 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
FACEBOOK INC | CL A | 30303M102 | 1,280 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FASTENAL CO | COM | 311900104 | 341 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INTEL CORP | COM | 458140100 | 766 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
INTUIT | COM | 461202103 | 1,771 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,064 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,184 | 64,353 | SH | SOLE | 0 | 0 | 64,353 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 381 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 873 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 987 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 285 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,596 | 86,507 | SH | SOLE | 0 | 0 | 86,507 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,101 | 147,641 | SH | SOLE | 0 | 0 | 147,641 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,159 | 211,206 | SH | SOLE | 0 | 0 | 211,206 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 307 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,404 | 74,329 | SH | SOLE | 0 | 0 | 74,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,785 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,900 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,422 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,170 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 535 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,317 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 315 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 595 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,029 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,597 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,180 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,547 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,980 | 64,211 | SH | SOLE | 0 | 0 | 64,211 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,166 | 104,934 | SH | SOLE | 0 | 0 | 104,934 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,725 | 115,160 | SH | SOLE | 0 | 0 | 115,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,659 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 255 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 243 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 240 | 829 | SH | SOLE | 0 | 0 | 829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,091 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 796 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
METLIFE INC | COM | 59156R108 | 1,047 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
MICROSOFT CORP | COM | 594918104 | 5,988 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 873 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
NIKE INC | CL B | 654106103 | 2,307 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,516 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PAYCHEX INC | COM | 704326107 | 436 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 970 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
PROLOGIS INC. | COM | 74340W103 | 471 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,540 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,190 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,585 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 370 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,060 | 140,533 | SH | SOLE | 0 | 0 | 140,533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 349 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,408 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
STARBUCKS CORP | COM | 855244109 | 1,031 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
TARGET CORP | COM | 87612E106 | 1,226 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
TESLA INC | COM | 88160R101 | 2,534 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,243 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 589 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,968 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 291 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 321 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,502 | 53,502 | SH | SOLE | 0 | 0 | 53,502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 585 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 916 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VEEVA SYS INC | CL A COM | 922475108 | 295 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VISA INC | COM CL A | 92826C839 | 2,319 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,591 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
YUM BRANDS INC | COM | 988498101 | 1,729 | 13,838 | SH | SOLE | 0 | 0 | 13,838 |