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 | 1,077 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,526 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ALLSTATE CORP | COM | 020002101 | 2,563 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,957 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
AMAZON COM INC | COM | 023135106 | 1,718 | 523 | SH | SOLE | 0 | 0 | 523 | ||
APPLE INC | COM | 037833100 | 12,090 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
APTIV PLC | SHS | G6095L109 | 361 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,707 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,216 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,765 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
CISCO SYS INC | COM | 17275R102 | 1,019 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,076 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CVS HEALTH CORP | COM | 126650100 | 3,630 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
DISNEY WALT CO | COM | 254687106 | 907 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 475 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,808 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,015 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 202 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,997 | 97,095 | SH | SOLE | 0 | 0 | 97,095 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 657 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,241 | 99,588 | SH | SOLE | 0 | 0 | 99,588 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,475 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,336 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,499 | 114,471 | SH | SOLE | 0 | 0 | 114,471 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,235 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,599 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 706 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 520 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,687 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,764 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 591 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,526 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,624 | 174,650 | SH | SOLE | 0 | 0 | 174,650 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,863 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,197 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 412 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,212 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,430 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,585 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,430 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,265 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,951 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 298 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,404 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
MCKESSON CORP | COM | 58155Q103 | 977 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MICROSOFT CORP | COM | 594918104 | 2,866 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
NETFLIX INC | COM | 64110L106 | 549 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 221 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 203 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 448 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,843 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
ORACLE CORP | COM | 68389X105 | 7,577 | 86,964 | SH | SOLE | 0 | 0 | 86,964 | ||
PFIZER INC | COM | 717081103 | 253 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,939 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,791 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,263 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
SEMPRA | COM | 816851109 | 338 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,341 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 842 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,421 | 63,126 | SH | SOLE | 0 | 0 | 63,126 | ||
STERICYCLE INC | COM | 858912108 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 2,729 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
UNUM GROUP | COM | 91529Y106 | 355 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 818 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 617 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 559 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,801 | 76,641 | SH | SOLE | 0 | 0 | 76,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,527 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,344 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,324 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,045 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,479 | 158,546 | SH | SOLE | 0 | 0 | 158,546 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,232 | 57,010 | SH | SOLE | 0 | 0 | 57,010 |