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 | 217 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 302 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,661 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,352 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 212 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 556 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 804 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,220 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,032 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 599 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 731 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,354 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,032 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 202 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 239 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 696 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 406 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 363 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,025 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
HP INC | COM | 40434L105 | 354 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 262 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
INTUIT | COM | 461202103 | 349 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 421 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 480 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 947 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 748 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 406 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,486 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,046 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,802 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 443 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,186 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 223 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 291 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 370 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 279 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 368 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 802 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 691 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 846 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 500 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,346 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 971 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,451 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 256 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 706 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 244 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 464 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,250 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 3,540 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 529 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,542 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 829 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 785 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 233 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 208 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 370 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 340 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 552 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,301 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 917 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 360 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 666 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 731 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,729 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 310 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,889 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,336 | 183,979 | SH | SOLE | 183,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,338 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 750 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 529 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 522 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 254 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 247 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,021 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 691 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 352 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 482 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 361 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,980 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 210 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 390 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,658 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 214 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,041 | 16,264 | SH | SOLE | 16,264 | 0 | 0 |