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 | 583 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 432 | SH | SOLE | 0 | 0 | 432 | ||
APPLE INC | COM | 037833100 | 2,392 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BIOGEN INC | COM | 09062X103 | 531 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
BLACKROCK INC | COM | 09247X101 | 663 | 919 | SH | SOLE | 0 | 0 | 919 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 638 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CISCO SYS INC | COM | 17275R102 | 618 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
CME GROUP INC | COM | 12572Q105 | 512 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 714 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CVS HEALTH CORP | COM | 126650100 | 512 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
DISNEY WALT CO | COM | 254687106 | 798 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 527 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 723 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
F5 NETWORKS INC | COM | 315616102 | 291 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FACEBOOK INC | CL A | 30303M102 | 529 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 491 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
FORTINET INC | COM | 34959E109 | 286 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
FS KKR CAP CORP II | COM | 35952V303 | 356 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 611 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
GILEAD SCIENCES INC | COM | 375558103 | 497 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 757 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
HOME DEPOT INC | COM | 437076102 | 747 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
IHS MARKIT LTD | SHS | G47567105 | 592 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 530 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INTUIT | COM | 461202103 | 586 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,607 | 324,134 | SH | SOLE | 0 | 0 | 324,134 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,912 | 130,109 | SH | SOLE | 0 | 0 | 130,109 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,421 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,520 | 44,826 | SH | SOLE | 0 | 0 | 44,826 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,330 | 77,142 | SH | SOLE | 0 | 0 | 77,142 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,487 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,140 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,312 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,875 | 114,215 | SH | SOLE | 0 | 0 | 114,215 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,396 | 182,305 | SH | SOLE | 0 | 0 | 182,305 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,072 | 396,046 | SH | SOLE | 0 | 0 | 396,046 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,547 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,735 | 142,871 | SH | SOLE | 0 | 0 | 142,871 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,678 | 175,427 | SH | SOLE | 0 | 0 | 175,427 | ||
ISHARES TR | MBS ETF | 464288588 | 7,381 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,367 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,892 | 72,073 | SH | SOLE | 0 | 0 | 72,073 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 571 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,662 | 99,662 | SH | SOLE | 0 | 0 | 99,662 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 454 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,232 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,677 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,146 | 592,721 | SH | SOLE | 0 | 0 | 592,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 691 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 375 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 949 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 431 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MEDTRONIC PLC | SHS | G5960L103 | 778 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
MERCK & CO. INC | COM | 58933Y105 | 294 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,484 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
NASDAQ INC | COM | 631103108 | 571 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
NETFLIX INC | COM | 64110L106 | 630 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 696 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 57 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
NIKE INC | CL B | 654106103 | 1,709 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 351 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 241 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
NOVO-NORDISK A S | ADR | 670100205 | 590 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ONEOK INC NEW | COM | 682680103 | 635 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ORACLE CORP | COM | 68389X105 | 625 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 128 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
PEPSICO INC | COM | 713448108 | 575 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
POOL CORP | COM | 73278L105 | 615 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
QUALCOMM INC | COM | 747525103 | 649 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 640 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
REPUBLIC SVCS INC | COM | 760759100 | 506 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
RINGCENTRAL INC | CL A | 76680R206 | 267 | 705 | SH | SOLE | 0 | 0 | 705 | ||
S&P GLOBAL INC | COM | 78409V104 | 627 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SHOPIFY INC | CL A | 82509L107 | 499 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,066 | 150,098 | SH | SOLE | 0 | 0 | 150,098 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,912 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,820 | 169,663 | SH | SOLE | 0 | 0 | 169,663 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,234 | 332,380 | SH | SOLE | 0 | 0 | 332,380 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,615 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 447 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,718 | 85,326 | SH | SOLE | 0 | 0 | 85,326 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,559 | 132,563 | SH | SOLE | 0 | 0 | 132,563 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 233 | 741 | SH | SOLE | 0 | 0 | 741 | ||
STARBUCKS CORP | COM | 855244109 | 1,315 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
STERIS PLC | SHS USD | G8473T100 | 570 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
STRYKER CORPORATION | COM | 863667101 | 571 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TESLA INC | COM | 88160R101 | 1,753 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 626 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 149 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
TWILIO INC | CL A | 90138F102 | 399 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 421 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 665 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
UNION PAC CORP | COM | 907818108 | 699 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,225 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,713 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,261 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 643 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,380 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,204 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 622 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
WALMART INC | COM | 931142103 | 600 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,874 | SH | SOLE | 0 | 0 | 2,874 |