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 | 1,538 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 479 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,904 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,412 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,702 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,213 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 206 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,619 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 760 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 413 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 603 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 650 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 511 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 652 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 562 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 406 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,682 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 292 | 872 | SH | SOLE | 872 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,367 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 551 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 296 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 915 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 277 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 570 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 239 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 565 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,017 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,235 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 907 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,188 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 817 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 332 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 283 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,036 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 317 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 895 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,003 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,405 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 466 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 795 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,465 | 191,525 | SH | SOLE | 191,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 648 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,436 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 305 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,523 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,581 | 131,662 | SH | SOLE | 131,662 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 906 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,509 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,194 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,842 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 674 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 382 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,207 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 316 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 754 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,354 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,174 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,027 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,700 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,685 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,116 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 246 | 909 | SH | SOLE | 909 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 343 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 781 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 298 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 893 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,142 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,870 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,893 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,591 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,000 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 924 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,337 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,627 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,108 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,139 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 927 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 529 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,283 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,796 | 180,538 | SH | SOLE | 180,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,311 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,277 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,161 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,543 | 62,891 | SH | SOLE | 62,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,400 | 183,639 | SH | SOLE | 183,639 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 243 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,138 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 477 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,030 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 248 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,252 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,065 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 794 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 338 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,079 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 456 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,334 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,416 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,011 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,725 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 662 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 768 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,290 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 943 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 234 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 220 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 489 | 7,831 | SH | SOLE | 7,831 | 0 | 0 |