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 | 244 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 290 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,267 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,512 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 200 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 843 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,354 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 618 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 821 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,284 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 984 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 694 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 384 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 300 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 353 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,021 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
HP INC | COM | 40434L105 | 465 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 385 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
INTUIT | COM | 461202103 | 347 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 449 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 748 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,035 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 799 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 436 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,465 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,779 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,055 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 454 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,064 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 376 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 261 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 398 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 912 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 672 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 901 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 540 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,385 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,009 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,384 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 265 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 719 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 281 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,471 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 3,590 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 655 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,395 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 928 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 598 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 289 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 387 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 582 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 962 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 841 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 249 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 886 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,685 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 343 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,754 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,180 | 170,879 | SH | SOLE | 170,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,441 | 123,135 | SH | SOLE | 123,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 618 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 465 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 267 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 269 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 977 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 736 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 345 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 445 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,093 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 418 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 392 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,717 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 200 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,151 | 16,261 | SH | SOLE | 16,261 | 0 | 0 |