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 | 1,177 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ABBOTT LABS | COM | 002824100 | 378 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,183 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
AMAZON COM INC | COM | 023135106 | 930 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 496 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
APPLE INC | COM | 037833100 | 3,532 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AT&T INC | COM | 00206R102 | 376 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
BADGER METER INC | COM | 056525108 | 214 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
BOEING CO | COM | 097023105 | 355 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CISCO SYS INC | COM | 17275R102 | 1,650 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
CLOROX CO DEL | COM | 189054109 | 593 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
CME GROUP INC | COM | 12572Q105 | 562 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 397 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 374 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CSX CORP | COM | 126408103 | 300 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
CUMMINS INC | COM | 231021106 | 380 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
DANAHER CORPORATION | COM | 235851102 | 805 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,391 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ECOLAB INC | COM | 278865100 | 699 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 343 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
EXELON CORP | COM | 30161N101 | 224 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
FACEBOOK INC | CL A | 30303M102 | 355 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
FASTENAL CO | COM | 311900104 | 370 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
FEDEX CORP | COM | 31428X106 | 396 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
GILEAD SCIENCES INC | COM | 375558103 | 454 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
HOME DEPOT INC | COM | 437076102 | 732 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
IDEXX LABS INC | COM | 45168D104 | 406 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 447 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
INTEL CORP | COM | 458140100 | 1,575 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 719 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 223 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 405 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 290 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES TR | MBS ETF | 464288588 | 318 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,217 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,398 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 311 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 471 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,445 | 161,278 | SH | SOLE | 0 | 0 | 161,278 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 292 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 539 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,224 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,934 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 335 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,871 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 779 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 236 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 485 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 216 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 616 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 280 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 386 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 583 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,073 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,770 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,113 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
KROGER CO | COM | 501044101 | 355 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
LOWES COS INC | COM | 548661107 | 277 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
MASTERCARD INC | CL A | 57636Q104 | 575 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 879 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,228 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,773 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
NIKE INC | CL B | 654106103 | 902 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 641 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
NVIDIA CORP | COM | 67066G104 | 354 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ORACLE CORP | COM | 68389X105 | 872 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 504 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
PEPSICO INC | COM | 713448108 | 1,126 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
PFIZER INC | COM | 717081103 | 893 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,244 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
PURE STORAGE INC | CL A | 74624M102 | 186 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
ROLLINS INC | COM | 775711104 | 669 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
RPC INC | COM | 749660106 | 33 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 480 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 604 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 849 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,409 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,914 | 108,980 | SH | SOLE | 0 | 0 | 108,980 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 688 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,270 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,933 | 64,214 | SH | SOLE | 0 | 0 | 64,214 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,679 | 90,459 | SH | SOLE | 0 | 0 | 90,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,713 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 220 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
STARBUCKS CORP | COM | 855244109 | 529 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
TELADOC HEALTH INC | COM | 87918A105 | 423 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
TJX COS INC NEW | COM | 872540109 | 506 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 701 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 321 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,023 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 314 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,681 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,466 | 62,759 | SH | SOLE | 0 | 0 | 62,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,337 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,143 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 481 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 505 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 473 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 665 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,516 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
VISA INC | COM CL A | 92826C839 | 787 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
XCEL ENERGY INC | COM | 98389B100 | 563 | 9,344 | SH | SOLE | 0 | 0 | 9,344 |