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 | 1,231 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,192 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ALLSTATE CORP | COM | 020002101 | 2,347 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,082 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
AMAZON COM INC | COM | 023135106 | 1,572 | 508 | SH | SOLE | 0 | 0 | 508 | ||
APPLE INC | COM | 037833100 | 10,072 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
APTIV PLC | SHS | G6095L109 | 334 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,404 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,209 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,998 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,510 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CISCO SYS INC | COM | 17275R102 | 931 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 311 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,187 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CVS HEALTH CORP | COM | 126650100 | 3,270 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
DISNEY WALT CO | COM | 254687106 | 990 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,046 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,789 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,649 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,481 | 165,936 | SH | SOLE | 0 | 0 | 165,936 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,842 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,062 | 120,350 | SH | SOLE | 0 | 0 | 120,350 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,868 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,640 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 523 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,157 | 59,154 | SH | SOLE | 0 | 0 | 59,154 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,676 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,473 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,434 | 177,065 | SH | SOLE | 0 | 0 | 177,065 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,177 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 551 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,131 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 470 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,397 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 797 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,574 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,562 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,537 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 643 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,316 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,985 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 304 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
MCKESSON CORP | COM | 58155Q103 | 956 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 293 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,569 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
NETFLIX INC | COM | 64110L106 | 1,304 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 232 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,115 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ORACLE CORP | COM | 68389X105 | 6,478 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | ||
PFIZER INC | COM | 717081103 | 213 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,917 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,684 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,130 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
SEMPRA ENERGY | COM | 816851109 | 354 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,461 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 833 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,579 | 64,216 | SH | SOLE | 0 | 0 | 64,216 | ||
STERICYCLE INC | COM | 858912108 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 2,636 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
UNUM GROUP | COM | 91529Y106 | 362 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
V F CORP | COM | 918204108 | 217 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 891 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 566 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,370 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,077 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,578 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,491 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,467 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 924 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,078 | 157,494 | SH | SOLE | 0 | 0 | 157,494 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,796 | 52,550 | SH | SOLE | 0 | 0 | 52,550 |