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 | 1,061 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,758 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ALLSTATE CORP | COM | 020002101 | 1,991 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,396 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMAZON COM INC | COM | 023135106 | 1,330 | 482 | SH | SOLE | 0 | 0 | 482 | ||
APPLE INC | COM | 037833100 | 8,472 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,703 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,096 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,715 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,510 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
CISCO SYS INC | COM | 17275R102 | 895 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 530 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 898 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CVS HEALTH CORP | COM | 126650100 | 2,701 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,049 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,336 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,426 | 200,501 | SH | SOLE | 0 | 0 | 200,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,179 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,555 | 125,278 | SH | SOLE | 0 | 0 | 125,278 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,335 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,406 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 236 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,500 | 67,382 | SH | SOLE | 0 | 0 | 67,382 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,108 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,171 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,192 | 151,014 | SH | SOLE | 0 | 0 | 151,014 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 553 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 500 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 908 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 970 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 635 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,607 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,873 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,421 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 455 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,390 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,699 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,471 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
MCKESSON CORP | COM | 58155Q103 | 697 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MERCK & CO. INC | COM | 58933Y105 | 294 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,561 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
NETFLIX INC | COM | 64110L106 | 1,600 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,219 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ORACLE CORP | COM | 68389X105 | 5,182 | 93,764 | SH | SOLE | 0 | 0 | 93,764 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,556 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,691 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 600 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
SEMPRA ENERGY | COM | 816851109 | 314 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 279 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,109 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 583 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,788 | 63,466 | SH | SOLE | 0 | 0 | 63,466 | ||
TARGET CORP | COM | 87612E106 | 1,662 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
UNUM GROUP | COM | 91529Y106 | 239 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 641 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 561 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,382 | 81,264 | SH | SOLE | 0 | 0 | 81,264 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,325 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,731 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,418 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,362 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 602 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,661 | 170,739 | SH | SOLE | 0 | 0 | 170,739 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,367 | 60,519 | SH | SOLE | 0 | 0 | 60,519 |