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 | 522 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 394 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 972 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMAZON COM INC | COM | 023135106 | 545 | 173 | SH | SOLE | 0 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 1,856 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 427 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BIOGEN INC | COM | 09062X103 | 516 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BLACKROCK INC | COM | 09247X101 | 531 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BROADCOM INC | COM | 11135F101 | 393 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 676 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
CME GROUP INC | COM | 12572Q105 | 422 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CVS HEALTH CORP | COM | 126650100 | 420 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 945 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 518 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 519 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
EATON CORP PLC | SHS | G29183103 | 359 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
EBAY INC. | COM | 278642103 | 354 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 613 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
FACEBOOK INC | CL A | 30303M102 | 390 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 519 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 497 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
GILEAD SCIENCES INC | COM | 375558103 | 443 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 442 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
HOME DEPOT INC | COM | 437076102 | 570 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
IHS MARKIT LTD | SHS | G47567105 | 519 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 544 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INTUIT | COM | 461202103 | 499 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,556 | 296,432 | SH | SOLE | 0 | 0 | 296,432 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,860 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,265 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,849 | 111,760 | SH | SOLE | 0 | 0 | 111,760 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,452 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,963 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,536 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,712 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,216 | 291,515 | SH | SOLE | 0 | 0 | 291,515 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,292 | 135,788 | SH | SOLE | 0 | 0 | 135,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,486 | 114,522 | SH | SOLE | 0 | 0 | 114,522 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,425 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,561 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,978 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,219 | 119,765 | SH | SOLE | 0 | 0 | 119,765 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,055 | 95,627 | SH | SOLE | 0 | 0 | 95,627 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,564 | 184,294 | SH | SOLE | 0 | 0 | 184,294 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,835 | 566,564 | SH | SOLE | 0 | 0 | 566,564 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,034 | 164,523 | SH | SOLE | 0 | 0 | 164,523 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,334 | 121,366 | SH | SOLE | 0 | 0 | 121,366 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,217 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,328 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 639 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
LENNAR CORP | CL A | 526057104 | 444 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
LOWES COS INC | COM | 548661107 | 409 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
MEDTRONIC PLC | SHS | G5960L103 | 919 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
MICROSOFT CORP | COM | 594918104 | 1,121 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
NASDAQ INC | COM | 631103108 | 522 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
NETFLIX INC | COM | 64110L106 | 363 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 509 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 90 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
NIKE INC | CL B | 654106103 | 1,290 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
NOVO-NORDISK A S | ADR | 670100205 | 562 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
NVIDIA CORPORATION | COM | 67066G104 | 458 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ONEOK INC NEW | COM | 682680103 | 472 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
ORACLE CORP | COM | 68389X105 | 563 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
POOL CORP | COM | 73278L105 | 607 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 340 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
PULTE GROUP INC | COM | 745867101 | 442 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
QUALCOMM INC | COM | 747525103 | 1,055 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 509 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
REPUBLIC SVCS INC | COM | 760759100 | 479 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
S&P GLOBAL INC | COM | 78409V104 | 544 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SERVICENOW INC | COM | 81762P102 | 421 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SONY CORP | SPONSORED ADR | 835699307 | 365 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,750 | 162,346 | SH | SOLE | 0 | 0 | 162,346 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 635 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,690 | 73,569 | SH | SOLE | 0 | 0 | 73,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,203 | 139,188 | SH | SOLE | 0 | 0 | 139,188 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 373 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,218 | 331,646 | SH | SOLE | 0 | 0 | 331,646 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,454 | 182,283 | SH | SOLE | 0 | 0 | 182,283 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,605 | 91,888 | SH | SOLE | 0 | 0 | 91,888 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,494 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | ||
SPLUNK INC | COM | 848637104 | 363 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 368 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
STARBUCKS CORP | COM | 855244109 | 1,058 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
STERIS PLC | SHS USD | G8473T100 | 527 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
STRYKER CORPORATION | COM | 863667101 | 486 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
TESLA INC | COM | 88160R101 | 678 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 561 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 666 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
UNION PAC CORP | COM | 907818108 | 544 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,124 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 492 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,840 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,845 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,237 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,200 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 568 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
WORKDAY INC | CL A | 98138H101 | 413 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
XILINX INC | COM | 983919101 | 524 | 5,027 | SH | SOLE | 0 | 0 | 5,027 |