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 |
|
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 | 1,220 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,310 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
ALLSTATE CORP | COM | 020002101 | 2,626 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,076 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
AMAZON COM INC | COM | 023135106 | 1,748 | 508 | SH | SOLE | 0 | 0 | 508 | ||
APPLE INC | COM | 037833100 | 11,006 | 80,357 | SH | SOLE | 0 | 0 | 80,357 | ||
APTIV PLC | SHS | G6095L109 | 381 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,625 | 112,175 | SH | SOLE | 0 | 0 | 112,175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,306 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,933 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,510 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CISCO SYS INC | COM | 17275R102 | 955 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,195 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CVS HEALTH CORP | COM | 126650100 | 3,569 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
DISNEY WALT CO | COM | 254687106 | 943 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,018 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,972 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,991 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 488 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,550 | 117,668 | SH | SOLE | 0 | 0 | 117,668 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 362 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,586 | 43,115 | SH | SOLE | 0 | 0 | 43,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,970 | 114,802 | SH | SOLE | 0 | 0 | 114,802 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,190 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 228 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,627 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 635 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 419 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,291 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,687 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 599 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,526 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,669 | 173,293 | SH | SOLE | 0 | 0 | 173,293 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,599 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,206 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,351 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 767 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,535 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,627 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,656 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 658 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,370 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,990 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,346 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
MCKESSON CORP | COM | 58155Q103 | 937 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,876 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NETFLIX INC | COM | 64110L106 | 1,321 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 420 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,529 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
ORACLE CORP | COM | 68389X105 | 7,123 | 91,514 | SH | SOLE | 0 | 0 | 91,514 | ||
PFIZER INC | COM | 717081103 | 231 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,902 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,935 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,263 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
SEMPRA ENERGY | COM | 816851109 | 354 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,331 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 859 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,803 | 63,816 | SH | SOLE | 0 | 0 | 63,816 | ||
STERICYCLE INC | COM | 858912108 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 2,981 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
UNUM GROUP | COM | 91529Y106 | 370 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
V F CORP | COM | 918204108 | 223 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 972 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 390 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 577 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,864 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,821 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,709 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,432 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,377 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,071 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,659 | 158,944 | SH | SOLE | 0 | 0 | 158,944 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,044 | 54,156 | SH | SOLE | 0 | 0 | 54,156 |