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 |
APPLE INC | COM | 037833100 | 9,873 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,819 | 341,089 | SH | SOLE | 341,089 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,360 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,092 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,212 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,137 | 148,412 | SH | SOLE | 148,412 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 462 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,829 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,284 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,475 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,230 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 354 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,480 | 183,427 | SH | SOLE | 183,427 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,027 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,394 | 1,229,561 | SH | SOLE | 1,229,561 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 779 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,090 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,370 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,814 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,177 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,412 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,707 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,453 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,342 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 356 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 540 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 893 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,284 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 321 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,322 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,210 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 946 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,342 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 783 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 394 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 467 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,883 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 856 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,329 | 578,960 | SH | SOLE | 578,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 452 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 343 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,405 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,326 | 477,064 | SH | SOLE | 477,064 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,292 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,177 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,453 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,069 | 66,557 | SH | SOLE | 66,557 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,108 | 74,862 | SH | SOLE | 74,862 | 0 | 0 |