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 | 380 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 369 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,453 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,951 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 306 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 697 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 491 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,306 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 357 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 509 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 695 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 627 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,729 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 874 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 229 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,243 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 227 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 329 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 442 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 810 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 243 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 513 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HP INC | COM | 40434L105 | 456 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,006 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 548 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 906 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,087 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 860 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,641 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 460 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,521 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 460 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 345 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 348 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 335 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 408 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 201 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,280 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 584 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,053 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 669 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,743 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 255 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,149 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,259 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,149 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 317 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 728 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 915 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 283 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 706 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,912 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,027 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,641 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 805 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 254 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 324 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 295 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 200 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,499 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 980 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,249 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 202 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 249 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,037 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,280 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 249 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 426 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,683 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,617 | 102,875 | SH | SOLE | 102,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,062 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 458 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 460 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 252 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 271 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,131 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 715 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 451 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 810 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 666 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,937 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 455 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 273 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,699 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 343 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,071 | 16,250 | SH | SOLE | 16,250 | 0 | 0 |