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 | 1,117 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,073 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ALLSTATE CORP | COM | 020002101 | 2,257 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,277 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
AMAZON COM INC | COM | 023135106 | 1,589 | 488 | SH | SOLE | 0 | 0 | 488 | ||
APPLE INC | COM | 037833100 | 11,302 | 85,177 | SH | SOLE | 0 | 0 | 85,177 | ||
APTIV PLC | SHS | G6095L109 | 315 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,450 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,178 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,966 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,217 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,141 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CVS HEALTH CORP | COM | 126650100 | 2,942 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
DISNEY WALT CO | COM | 254687106 | 972 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,482 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,515 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,487 | 204,444 | SH | SOLE | 0 | 0 | 204,444 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 542 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,753 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,736 | 174,560 | SH | SOLE | 0 | 0 | 174,560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 460 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,626 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 554 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,347 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,085 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,289 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,837 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,204 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,662 | 126,897 | SH | SOLE | 0 | 0 | 126,897 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,902 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,229 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,528 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,718 | 65,493 | SH | SOLE | 0 | 0 | 65,493 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 918 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,548 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 333 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,901 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 252 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,993 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
MCKESSON CORP | COM | 58155Q103 | 844 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MERCK & CO. INC | COM | 58933Y105 | 311 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,637 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
NETFLIX INC | COM | 64110L106 | 1,352 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,316 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ORACLE CORP | COM | 68389X105 | 5,994 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | ||
PFIZER INC | COM | 717081103 | 209 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,857 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,804 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 931 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
SEMPRA ENERGY | COM | 816851109 | 341 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,939 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 735 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,808 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
STERICYCLE INC | COM | 858912108 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 2,376 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
UNUM GROUP | COM | 91529Y106 | 299 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
V F CORP | COM | 918204108 | 232 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 828 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 580 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,861 | 80,781 | SH | SOLE | 0 | 0 | 80,781 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,880 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,344 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,549 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,475 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
VISA INC | COM CL A | 92826C839 | 263 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 714 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,521 | 157,614 | SH | SOLE | 0 | 0 | 157,614 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,410 | 50,062 | SH | SOLE | 0 | 0 | 50,062 |