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 | 1,687 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ABBOTT LABS | COM | 002824100 | 511 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 354 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,504 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,969 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AMAZON COM INC | COM | 023135106 | 1,640 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 883 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
APPLE INC | COM | 037833100 | 5,067 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 299 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
CATERPILLAR INC | COM | 149123101 | 229 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CISCO SYS INC | COM | 17275R102 | 1,901 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
CLOROX CO DEL | COM | 189054109 | 648 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
CME GROUP INC | COM | 12572Q105 | 692 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 284 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 563 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 441 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CSX CORP | COM | 126408103 | 463 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
DANAHER CORPORATION | COM | 235851102 | 1,222 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
DEERE & CO | COM | 244199105 | 445 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
DISNEY WALT CO | COM | 254687106 | 2,570 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
DOMINION ENERGY INC | COM | 25746U109 | 682 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
EATON CORP PLC | SHS | G29183103 | 511 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EBAY INC. | COM | 278642103 | 337 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ECOLAB INC | COM | 278865100 | 930 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 269 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 652 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
FACEBOOK INC | CL A | 30303M102 | 509 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FASTENAL CO | COM | 311900104 | 288 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
FEDEX CORP | COM | 31428X106 | 760 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,072 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
HOME DEPOT INC | COM | 437076102 | 1,182 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
IDEXX LABS INC | COM | 45168D104 | 732 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 409 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
INTEL CORP | COM | 458140100 | 1,463 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,831 | 112,582 | SH | SOLE | 0 | 0 | 112,582 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 685 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 263 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 668 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | MBS ETF | 464288588 | 1,206 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,985 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,576 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 372 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 721 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,662 | 176,700 | SH | SOLE | 0 | 0 | 176,700 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 288 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 504 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 514 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,098 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 285 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,538 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,422 | 107,821 | SH | SOLE | 0 | 0 | 107,821 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 780 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,634 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,698 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,789 | 94,299 | SH | SOLE | 0 | 0 | 94,299 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 574 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 334 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 949 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 260 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 629 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,502 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,569 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,982 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,752 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,719 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 256 | 971 | SH | SOLE | 0 | 0 | 971 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 553 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
LOWES COS INC | COM | 548661107 | 801 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 847 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 559 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MEDTRONIC PLC | SHS | G5960L103 | 913 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,235 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
MICROSOFT CORP | COM | 594918104 | 3,324 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,897 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
NIKE INC | CL B | 654106103 | 1,509 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,168 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ORACLE CORP | COM | 68389X105 | 1,017 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,275 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PEPSICO INC | COM | 713448108 | 1,570 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
PFIZER INC | COM | 717081103 | 1,004 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,593 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 700 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ROLLINS INC | COM | 775711104 | 904 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 475 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 637 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 676 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,168 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,371 | 192,237 | SH | SOLE | 0 | 0 | 192,237 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,015 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,801 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,423 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,795 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,351 | 162,758 | SH | SOLE | 0 | 0 | 162,758 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 234 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,156 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 363 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STARBUCKS CORP | COM | 855244109 | 984 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
TESLA INC | COM | 88160R101 | 214 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,305 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 923 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TJX COS INC NEW | COM | 872540109 | 747 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,324 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,960 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
US BANCORP DEL | COM NEW | 902973304 | 454 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,418 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,364 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,110 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,627 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 323 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 395 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 756 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,044 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
VISA INC | COM CL A | 92826C839 | 875 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 214 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
XCEL ENERGY INC | COM | 98389B100 | 620 | 9,329 | SH | SOLE | 0 | 0 | 9,329 |