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 |
Accenture PLC A | cs | G1151C101 | 2,114 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Adobe Systems Inc | cs | 00724F101 | 8,666 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
Alphabet Inc A | cs | 02079K305 | 21,327 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Alphabet Inc C | cs | 02079K107 | 288 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 16,934 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Amerco Inc | cs | 023586100 | 5,995 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
American States Water Co | cs | 029899101 | 275 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Amgen Inc | cs | 031162100 | 6,949 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 37,992 | 268,494 | SH | SOLE | 268,494 | 0 | 0 | ||
ARK Innovation ETF | cs | 00214Q104 | 402 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Bank of America Corporation | cs | 060505104 | 2,453 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
Berkshire Hat A 100th | cs | 084990175 | 411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc B | cs | 084670702 | 1,693 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 204 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | cs | 109194100 | 2,283 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
Broadridge Financial Solutions Inc | cs | 11133T103 | 9,493 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | cs | 12541W209 | 1,621 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
CarMax Inc | cs | 143130102 | 6,594 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 549 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Cisco Systems Inc | cs | 17275R102 | 2,303 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 306 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | cs | 192446102 | 2,755 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
Colgate-Palmolive Co | cs | 194162103 | 1,372 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
Comcast Corp Class A | cs | 20030N101 | 271 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160K105 | 7,745 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
CVS Health Corp | cs | 126650100 | 6,759 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
Danaher Corp Del Com | cs | 235851102 | 277 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Discover Financial Services | cs | 254709108 | 10,492 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | ||
Electronic Arts Inc | cs | 285512109 | 3,107 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
Eli Lilly and Co | cs | 532457108 | 1,623 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
Exelon Corp | cs | 30161N101 | 203 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
F5 Networks Inc | cs | 315616102 | 3,175 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
Facebook Inc A | cs | 30303M102 | 570 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
FireEye Inc | cs | 31816Q101 | 2,395 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
Gilead Sciences Inc | cs | 375558103 | 1,238 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
Haverty Furniture Companies Inc | cs | 419596101 | 216 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
HollyFrontier Corp | cs | 436106108 | 2,153 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
Honeywell International Inc | cs | 438516106 | 7,756 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
Illumina Inc | cs | 452327109 | 6,084 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 332 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Iqvia Hldgs Inc | cs | 46266C105 | 8,019 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
iShares 3-7 Year Trsy Bond ETF | cs | 464288661 | 2,318 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
iShares Core MSCI Intl Developed Mkts ETF | cs | 46435G326 | 10,608 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
iShares Core S&P 500 | cs | 464287200 | 45,587 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
iShares Core S&P Mid-Cap | cs | 464287507 | 23,294 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | ||
iShares Core S&P Small-Cap | cs | 464287804 | 30,850 | 282,535 | SH | SOLE | 282,535 | 0 | 0 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | cs | 46435G243 | 1,066 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
iShares ESG MSCI EM ETF | cs | 46434G863 | 581 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
iShares ESG MSCI USA ETF | cs | 46435G425 | 1,607 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
iShares Gold Trust | cs | 464285204 | 11,416 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | cs | 464287119 | 442 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
iShares MSCI EAFE ESG Optimized ETF | cs | 46435G516 | 1,806 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
iShares MSCI Emerging Markets | cs | 464287234 | 208 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
iShares MSCI USA Sml-Cp ESG Optmzd ETF | cs | 46435U663 | 1,063 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
iShares Russell 1000 | cs | 464287622 | 1,226 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
iShares Russell 2000 | cs | 464287655 | 3,368 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | cs | 464287481 | 4,146 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
Ishares Short Term Corporate Bond ETF | cs | 464288646 | 13,313 | 243,652 | SH | SOLE | 243,652 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 4,795 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625H100 | 1,031 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Lockheed Martin Corp | cs | 539830109 | 1,069 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Lowe s Companies Inc | cs | 548661107 | 5,030 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
Marriott International Inc | cs | 571903202 | 3,776 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 20,108 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
New Relic Inc | cs | 64829B100 | 455 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
NextEra Energy Inc | cs | 65339F101 | 9,862 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | ||
Nike Inc B | cs | 654106103 | 9,813 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
NVR Inc | cs | 62944T105 | 2,795 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PayPal Holdings Inc | cs | 70450Y103 | 12,645 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 299 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
QUALCOMM Inc | cs | 747525103 | 1,480 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
Retail Properties of America Inc | cs | 76131V202 | 248 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
Salesforce.com Inc | cs | 79466L302 | 2,448 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Schwab Intermediate-Term US Trs ETF | cs | 808524854 | 570 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Schwab International Equity ETF | cs | 808524805 | 10,361 | 267,727 | SH | SOLE | 267,727 | 0 | 0 | ||
Schwab US Large-Cap ETF | cs | 808524201 | 1,206 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Schwab US Mid-Cap ETF | cs | 808524508 | 2,112 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
Schwab US Small-Cap ETF | cs | 808524607 | 3,520 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
Sherwin-Williams Co | cs | 824348106 | 11,963 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
Shopify Inc | cs | 82509L107 | 271 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF | cs | 78462F103 | 339 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | cs | 78463X509 | 4,068 | 95,641 | SH | SOLE | 95,641 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 9,312 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
Sysco Corp | cs | 871829107 | 1,535 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Tesla Motors Inc | cs | 88160R101 | 1,386 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Texas Instruments Inc | cs | 882508104 | 1,214 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
TFS Financial Corp | cs | 87240R107 | 2,957 | 155,133 | SH | SOLE | 155,133 | 0 | 0 | ||
The Estee Lauder Companies Inc Class A | cs | 518439104 | 8,987 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
The Home Depot Inc | cs | 437076102 | 488 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Union Pacific Corp | cs | 907818108 | 263 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
United Parcel Service Inc Class B | cs | 911312106 | 6,686 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
US Bancorp | cs | 902973304 | 763 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
Vanguard 500 ETF | cs | 922908363 | 6,666 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Vanguard FTSE All World Ex-US ETF | cs | 922042775 | 351 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | cs | 921943858 | 55,659 | 1,102,368 | SH | SOLE | 1,102,368 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | cs | 922042858 | 20,560 | 411,121 | SH | SOLE | 411,121 | 0 | 0 | ||
Vanguard Growth ETF | cs | 922908736 | 462 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Vanguard Small-Cap ETF | cs | 922908751 | 411 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Verizon Communications Inc | cs | 92343V104 | 4,863 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
VF Corp | cs | 918204108 | 1,395 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
Visa Inc Class A | cs | 92826C839 | 9,589 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
Walt Disney Co | cs | 254687106 | 8,288 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
Watsco Inc | cs | 942622200 | 3,658 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
Williams-Sonoma Inc | cs | 969904101 | 1,813 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
Zoetis Inc | cs | 98978V103 | 7,211 | 37,144 | SH | SOLE | 37,144 | 0 | 0 |