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 | 1,739 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 495 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 234 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 436 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,785 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,391 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,837 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,031 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,734 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 263 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 495 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 318 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 573 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,949 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 609 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 721 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 252 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 664 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,457 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 429 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,483 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 548 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 386 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 895 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 275 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 601 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 298 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 798 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,116 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,234 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 944 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 412 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,287 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 713 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 274 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 723 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,204 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 901 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,011 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,593 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 387 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 781 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,685 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 303 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 519 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,195 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 288 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,593 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,391 | 107,821 | SH | SOLE | 107,821 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 832 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,701 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,819 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,792 | 94,299 | SH | SOLE | 94,299 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 623 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 336 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 951 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 266 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 642 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,510 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,631 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,032 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,217 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,746 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 971 | SH | SOLE | 971 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 532 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 816 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 290 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 554 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 959 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,243 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,829 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,839 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,754 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,155 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 659 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,133 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,540 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,647 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,085 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,608 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 773 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 898 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 492 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 668 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 707 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,228 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,496 | 192,237 | SH | SOLE | 192,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,037 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,942 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,725 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,274 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,336 | 162,758 | SH | SOLE | 162,758 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,210 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 378 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,007 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 218 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,328 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,026 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 780 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,674 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,110 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 468 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,421 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,503 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,450 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,707 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 404 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 817 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,161 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,363 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 972 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 226 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 223 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 615 | 9,329 | SH | SOLE | 9,329 | 0 | 0 |