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 |
|
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 | 1,103 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,786 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,679 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,427 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,912 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,471 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 226 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,162 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,848 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,678 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 373 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,703 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,147 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,424 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,207 | 219,493 | SH | SOLE | 219,493 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,193 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,964 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,615 | 143,085 | SH | SOLE | 143,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,361 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,731 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,121 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,726 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,153 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,204 | 1,037,187 | SH | SOLE | 1,037,187 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,147 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,699 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,032 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,764 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,473 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,638 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,567 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,468 | 118,763 | SH | SOLE | 118,763 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,883 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 30,616 | 592,534 | SH | SOLE | 592,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,505 | 325,801 | SH | SOLE | 325,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,952 | 496,949 | SH | SOLE | 496,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 850 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 664 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,565 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 318 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,192 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,148 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 341 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,307 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 563 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,247 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 699 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |