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 | 1,024 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,793 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ALLSTATE CORP | COM | 020002101 | 1,933 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,523 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
AMAZON COM INC | COM | 023135106 | 1,537 | 488 | SH | SOLE | 0 | 0 | 488 | ||
APPLE INC | COM | 037833100 | 10,233 | 88,356 | SH | SOLE | 0 | 0 | 88,356 | ||
APTIV PLC | SHS | G6095L109 | 222 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,742 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,145 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,140 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,143 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
CISCO SYS INC | COM | 17275R102 | 710 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 973 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CVS HEALTH CORP | COM | 126650100 | 2,533 | 43,373 | SH | SOLE | 0 | 0 | 43,373 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,053 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,727 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,197 | 202,918 | SH | SOLE | 0 | 0 | 202,918 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,611 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,862 | 126,188 | SH | SOLE | 0 | 0 | 126,188 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,558 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,488 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 276 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,533 | 65,944 | SH | SOLE | 0 | 0 | 65,944 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,682 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,280 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,483 | 164,699 | SH | SOLE | 0 | 0 | 164,699 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 818 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 495 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 964 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 386 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,015 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 707 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,783 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,722 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,501 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 460 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,432 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
MCKESSON CORP | COM | 58155Q103 | 693 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MERCK & CO. INC | COM | 58933Y105 | 316 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,577 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
NETFLIX INC | COM | 64110L106 | 1,759 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,672 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ORACLE CORP | COM | 68389X105 | 5,586 | 93,564 | SH | SOLE | 0 | 0 | 93,564 | ||
PFIZER INC | COM | 717081103 | 205 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,738 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,693 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 644 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
SEMPRA ENERGY | COM | 816851109 | 317 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,756 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,846 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | ||
TARGET CORP | COM | 87612E106 | 2,182 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
UNUM GROUP | COM | 91529Y106 | 219 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 509 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 559 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,415 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,534 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,031 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,485 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,549 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 556 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,608 | 159,811 | SH | SOLE | 0 | 0 | 159,811 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,073 | 51,295 | SH | SOLE | 0 | 0 | 51,295 |