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 | 1,329 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| ABBOTT LABS | COM | 002824100 | 474 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,405 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| AMAZON COM INC | COM | 023135106 | 1,492 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 528 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
| APPLE INC | COM | 037833100 | 5,506 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| BOEING CO | COM | 097023105 | 206 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| CHEVRON CORP NEW | COM | 166764100 | 205 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| CISCO SYS INC | COM | 17275R102 | 1,585 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
| CLOROX CO DEL | COM | 189054109 | 712 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| CME GROUP INC | COM | 12572Q105 | 515 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 472 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 516 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| CSX CORP | COM | 126408103 | 374 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| CUMMINS INC | COM | 231021106 | 202 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| CVS HEALTH CORP | COM | 126650100 | 310 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,231 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
| DEERE & CO | COM | 244199105 | 287 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,752 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 652 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| EATON CORP PLC | SHS | G29183103 | 314 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| EBAY INC. | COM | 278642103 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ECOLAB INC | COM | 278865100 | 873 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 260 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 463 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
| FACEBOOK INC | CL A | 30303M102 | 437 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| FASTENAL CO | COM | 311900104 | 471 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
| FEDEX CORP | COM | 31428X106 | 670 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 807 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 358 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| HOME DEPOT INC | COM | 437076102 | 1,077 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| IDEXX LABS INC | COM | 45168D104 | 593 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| INTEL CORP | COM | 458140100 | 1,310 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,522 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
| ISHARES INC | MSCI EMERG MKT | 46434G889 | 207 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 426 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 469 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| ISHARES TR | MBS ETF | 464288588 | 704 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 615 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,254 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,631 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 306 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 541 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,801 | 160,286 | SH | SOLE | 0 | 0 | 160,286 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 256 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 316 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 815 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 246 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,271 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 3,116 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 451 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,240 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,002 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,224 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
| ISHARES TR | MSCI INTL MULTFT | 46434V274 | 368 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 392 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 277 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 897 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 281 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 637 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 863 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 928 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,113 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,184 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,422 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 550 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| KROGER CO | COM | 501044101 | 435 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
| LOWES COS INC | COM | 548661107 | 546 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 799 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 557 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
| MCDONALDS CORP | COM | 580135101 | 357 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 893 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,338 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
| MICROSOFT CORP | COM | 594918104 | 3,206 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,690 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
| NIKE INC | CL B | 654106103 | 1,357 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 951 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 522 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ORACLE CORP | COM | 68389X105 | 1,038 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,042 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| PEPSICO INC | COM | 713448108 | 1,465 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
| PFIZER INC | COM | 717081103 | 1,056 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,504 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
| PURE STORAGE INC | CL A | 74624M102 | 181 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| ROLLINS INC | COM | 775711104 | 948 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 398 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 566 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 575 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,023 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,947 | 177,371 | SH | SOLE | 0 | 0 | 177,371 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 900 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,435 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,936 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,796 | 59,478 | SH | SOLE | 0 | 0 | 59,478 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,097 | 137,813 | SH | SOLE | 0 | 0 | 137,813 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,620 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 258 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| STARBUCKS CORP | COM | 855244109 | 682 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 368 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| TESLA INC | COM | 88160R101 | 212 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| TEXAS INSTRS INC | COM | 882508104 | 852 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 713 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| TJX COS INC NEW | COM | 872540109 | 550 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,364 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| US BANCORP DEL | COM NEW | 902973304 | 282 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 283 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 256 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,502 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,004 | 62,673 | SH | SOLE | 0 | 0 | 62,673 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,243 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,336 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 565 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 561 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 799 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,803 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
| VISA INC | COM CL A | 92826C839 | 841 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| XCEL ENERGY INC | COM | 98389B100 | 581 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||