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 | 334 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 415 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 227 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,344 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,216 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 313 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 674 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 453 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,665 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 555 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 772 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 607 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,461 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,081 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,094 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 526 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 340 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 382 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 887 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 269 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 569 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 856 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INTUIT | COM | 461202103 | 643 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 621 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 223 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 904 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,064 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 905 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,533 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 472 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,122 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 538 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 344 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 565 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 300 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 443 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 227 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 481 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,031 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 607 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,205 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 692 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,844 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 280 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,340 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,465 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 339 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 819 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 962 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 248 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 635 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,721 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 6,157 | 247,430 | SH | SOLE | 247,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,066 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,571 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 943 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 427 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 204 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 448 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,622 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,200 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 204 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,274 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 242 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 248 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 983 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,199 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 254 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 410 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,379 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,834 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,620 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 455 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 514 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 493 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 707 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 240 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 335 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,031 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 755 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 464 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 752 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 657 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,862 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 387 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,981 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 202 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 409 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,100 | 16,255 | SH | SOLE | 16,255 | 0 | 0 |