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 |
|
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 | 1,569 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 595 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,596 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,042 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,717 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,238 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,543 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 257 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 840 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 472 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,175 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 646 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 783 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 602 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 479 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,809 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 297 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,183 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746u109 | 526 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 636 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 273 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,028 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 298 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 323 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 296 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 784 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,064 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 398 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 495 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,588 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 922 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,127 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
INTUIT | COM | 461202103 | 233 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,972 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 827 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 271 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 393 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 444 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,039 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,175 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 578 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 362 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 763 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,105 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,003 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 386 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,463 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 835 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,672 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 913 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 868 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,343 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,479 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,543 | 195,672 | SH | SOLE | 195,672 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,700 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,454 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,073 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,099 | 100,521 | SH | SOLE | 100,521 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,068 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,780 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,907 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 946 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 615 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 707 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,168 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 570 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,464 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,246 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,840 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,254 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 816 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 863 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 948 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,913 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,475 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,888 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 898 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 611 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,554 | 187,882 | SH | SOLE | 187,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 615 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,518 | 176,594 | SH | SOLE | 176,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,566 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,130 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,540 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 205 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,334 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,456 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 335 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 246 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,334 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 486 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,102 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,275 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,232 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,009 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,692 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,742 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 435 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 436 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,600 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,297 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,900 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,777 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 403 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 321 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 714 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 909 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 905 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 244 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 518 | 7,646 | SH | SOLE | 7,646 | 0 | 0 |