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 | 1,326 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 481 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,053 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,497 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,845 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,473 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 203 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,711 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 203 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 940 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 504 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 480 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 845 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 591 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 478 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,698 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 482 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,979 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746u109 | 590 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 571 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 782 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 351 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 307 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 269 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 695 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,223 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 489 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,154 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 841 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,106 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,378 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 301 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 840 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 269 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,091 | 156,432 | SH | SOLE | 156,432 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 461 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 238 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,733 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 814 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,923 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 448 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,196 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,738 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,409 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,791 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,083 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,223 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 468 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 407 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,102 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 253 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 688 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,394 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,687 | 161,087 | SH | SOLE | 161,087 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 743 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,269 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,879 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 821 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 396 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 915 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,755 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 835 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,069 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 311 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 753 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 673 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 389 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 783 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,269 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 419 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,085 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,118 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,543 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,328 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 213 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 778 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 812 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 757 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,917 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,318 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,837 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,476 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 920 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,810 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 666 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,325 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,540 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,941 | 128,897 | SH | SOLE | 128,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 795 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,316 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,634 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,926 | 139,811 | SH | SOLE | 139,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 230 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,185 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 537 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 876 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 356 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,317 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,177 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 819 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 321 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,728 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,904 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 243 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,744 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,289 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,680 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,635 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 223 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 794 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 682 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 332 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 948 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 203 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 238 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 555 | 7,695 | SH | SOLE | 7,695 | 0 | 0 |