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 | 662 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,898 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ALLSTATE CORP | COM | 020002101 | 2,357 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,587 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
AMAZON COM INC | COM | 023135106 | 1,123 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
APPLE INC | COM | 037833100 | 13,414 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,233 | 107,053 | SH | SOLE | 0 | 0 | 107,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,400 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,887 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,853 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CISCO SYS INC | COM | 17275R102 | 802 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
CVS HEALTH CORP | COM | 126650100 | 4,011 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | ||
DISNEY WALT CO | COM | 254687106 | 506 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,157 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,640 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,427 | 47,892 | SH | SOLE | 0 | 0 | 47,892 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 867 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,457 | 150,221 | SH | SOLE | 0 | 0 | 150,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,347 | 59,762 | SH | SOLE | 0 | 0 | 59,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,485 | 142,118 | SH | SOLE | 0 | 0 | 142,118 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,335 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 441 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,159 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 340 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,015 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,048 | 70,708 | SH | SOLE | 0 | 0 | 70,708 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,682 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 960 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,129 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,023 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 241 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 555 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,605 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 487 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,099 | 115,831 | SH | SOLE | 0 | 0 | 115,831 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 916 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,780 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,306 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,631 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 859 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
MCKESSON CORP | COM | 58155Q103 | 1,247 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
MERCK & CO INC | COM | 58933Y105 | 410 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
MICROSOFT CORP | COM | 594918104 | 1,993 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
NETFLIX INC | COM | 64110L106 | 262 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 252 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 230 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 532 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,516 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
ORACLE CORP | COM | 68389X105 | 5,146 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | ||
PFIZER INC | COM | 717081103 | 276 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,813 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,399 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,101 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SEMPRA | COM | 816851109 | 401 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,976 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 631 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,740 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | ||
TARGET CORP | COM | 87612E106 | 1,718 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
UNUM GROUP | COM | 91529Y106 | 550 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,102 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 477 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 754 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,345 | 86,354 | SH | SOLE | 0 | 0 | 86,354 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,825 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,733 | 71,512 | SH | SOLE | 0 | 0 | 71,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,835 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,937 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,198 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,822 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 560 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,227 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
WELLS FARGO CO NEW | COM | 949746101 | 705 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,586 | 165,401 | SH | SOLE | 0 | 0 | 165,401 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,640 | 70,756 | SH | SOLE | 0 | 0 | 70,756 |