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 | 903 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,353 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ALLSTATE CORP | COM | 020002101 | 1,888 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,602 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMAZON COM INC | COM | 023135106 | 940 | 482 | SH | SOLE | 0 | 0 | 482 | ||
APPLE INC | COM | 037833100 | 6,121 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,417 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,039 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,532 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,298 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
CISCO SYS INC | COM | 17275R102 | 754 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 736 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CVS HEALTH CORP | COM | 126650100 | 2,484 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 513 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 325 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
GENERAL MTRS CO | COM | 37045V100 | 875 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,286 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9,117 | 194,314 | SH | SOLE | 0 | 0 | 194,314 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,546 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,916 | 123,250 | SH | SOLE | 0 | 0 | 123,250 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,855 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,206 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 205 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,006 | 64,954 | SH | SOLE | 0 | 0 | 64,954 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,009 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 871 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,229 | 135,218 | SH | SOLE | 0 | 0 | 135,218 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 456 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 394 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 637 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 775 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,059 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,519 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,846 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 415 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,034 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,525 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
MCKESSON CORP | COM | 58155Q103 | 614 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MERCK & CO. INC | COM | 58933Y105 | 293 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,095 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
NETFLIX INC | COM | 64110L106 | 1,321 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 3,042 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ORACLE CORP | COM | 68389X105 | 4,546 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,444 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,392 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 598 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
SEMPRA ENERGY | COM | 816851109 | 302 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 237 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,919 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 521 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,927 | 61,696 | SH | SOLE | 0 | 0 | 61,696 | ||
TARGET CORP | COM | 87612E106 | 1,289 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
UNUM GROUP | COM | 91529Y106 | 240 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 456 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 518 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,707 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,947 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,358 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,131 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,302 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,802 | 175,649 | SH | SOLE | 0 | 0 | 175,649 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,019 | 62,823 | SH | SOLE | 0 | 0 | 62,823 |