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 |
ABBOTT LABS | COM | 002824100 | 2,740 | 22,822 | SH | SOLE | 0 | 0 | 0 | 22,822 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,832 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,495 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
AIRBNB INC | COM CL A | 009066101 | 2,061 | 12,864 | SH | SOLE | 0 | 0 | 0 | 12,864 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 700 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,671 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,190 | 21,848 | SH | SOLE | 0 | 0 | 0 | 21,848 | |
AMAZON COM INC | COM | 023135106 | 4,517 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
APPLE INC | COM | 037833100 | 4,075 | 24,584 | SH | SOLE | 0 | 0 | 0 | 24,584 | |
AT&T INC | COM | 00206R102 | 1,082 | 55,124 | SH | SOLE | 0 | 0 | 0 | 55,124 | |
AUTODESK INC | COM | 052769106 | 1,715 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
BK OF AMERICA CORP | COM | 060505104 | 203 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
CHEVRON CORP NEW | COM | 166764100 | 2,280 | 13,769 | SH | SOLE | 0 | 0 | 0 | 13,769 | |
CISCO SYS INC | COM | 17275R102 | 1,596 | 30,178 | SH | SOLE | 0 | 0 | 0 | 30,178 | |
CITIGROUP INC | COM NEW | 172967424 | 594 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
COCA COLA CO | COM | 191216100 | 1,999 | 31,329 | SH | SOLE | 0 | 0 | 0 | 31,329 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,022 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,238 | 8,507 | SH | SOLE | 0 | 0 | 0 | 8,507 | |
DISCOVERY INC | COM SER C | 25470F302 | 320 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
DOCUSIGN INC | COM | 256163106 | 675 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,710 | 14,966 | SH | SOLE | 0 | 0 | 0 | 14,966 | |
EMERSON ELEC CO | COM | 291011104 | 1,521 | 16,328 | SH | SOLE | 0 | 0 | 0 | 16,328 | |
ENBRIDGE INC | COM | 29250N105 | 1,949 | 42,280 | SH | SOLE | 0 | 0 | 0 | 42,280 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,283 | 27,230 | SH | SOLE | 0 | 0 | 0 | 27,230 | |
FACEBOOK INC | CL A | 30303M102 | 2,904 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,607 | 68,598 | SH | SOLE | 0 | 0 | 0 | 68,598 | |
FS KKR CAP CORP | COM | 302635206 | 520 | 22,767 | SH | SOLE | 0 | 0 | 0 | 22,767 | |
GARTNER INC | COM | 366651107 | 1,237 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,868 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
GENERAL MLS INC | COM | 370334104 | 1,689 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | |
HP INC | COM | 40434L105 | 2,206 | 57,759 | SH | SOLE | 0 | 0 | 0 | 57,759 | |
ILLUMINA INC | COM | 452327109 | 925 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,686 | 13,345 | SH | SOLE | 0 | 0 | 0 | 13,345 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 943 | 27,618 | SH | SOLE | 0 | 0 | 0 | 27,618 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,003 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,317 | 79,276 | SH | SOLE | 0 | 0 | 0 | 79,276 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,915 | 247,371 | SH | SOLE | 0 | 0 | 0 | 247,371 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 240 | 11,432 | SH | SOLE | 0 | 0 | 0 | 11,432 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,231 | 29,959 | SH | SOLE | 0 | 0 | 0 | 29,959 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,160 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,738 | 94,023 | SH | SOLE | 0 | 0 | 0 | 94,023 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 924 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,213 | 93,639 | SH | SOLE | 0 | 0 | 0 | 93,639 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 343 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 646 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,049 | 105,435 | SH | SOLE | 0 | 0 | 0 | 105,435 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 771 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,591 | 454,772 | SH | SOLE | 0 | 0 | 0 | 454,772 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,117 | 20,691 | SH | SOLE | 0 | 0 | 0 | 20,691 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,867 | 148,517 | SH | SOLE | 0 | 0 | 0 | 148,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,580 | 115,387 | SH | SOLE | 0 | 0 | 0 | 115,387 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,531 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 997 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,717 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,911 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
MCDONALDS CORP | COM | 580135101 | 1,683 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
MERCK & CO. INC | COM | 58933Y105 | 1,793 | 20,693 | SH | SOLE | 0 | 0 | 0 | 20,693 | |
MICROSOFT CORP | COM | 594918104 | 3,670 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | |
MSCI INC | COM | 55354G100 | 520 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 56 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 1,935 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
NIKE INC | CL B | 654106103 | 976 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
NORTHERN TR CORP | COM | 665859104 | 1,069 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,201 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
PFIZER INC | COM | 717081103 | 2,334 | 43,276 | SH | SOLE | 0 | 0 | 0 | 43,276 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,489 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
PHILLIPS 66 | COM | 718546104 | 1,273 | 15,428 | SH | SOLE | 0 | 0 | 0 | 15,428 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,922 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,890 | 16,224 | SH | SOLE | 0 | 0 | 0 | 16,224 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,437 | 18,025 | SH | SOLE | 0 | 0 | 0 | 18,025 | |
SALESFORCE COM INC | COM | 79466L302 | 2,088 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
SERVICENOW INC | COM | 81762P102 | 1,655 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
SOUTHERN CO | COM | 842587107 | 1,617 | 21,709 | SH | SOLE | 0 | 0 | 0 | 21,709 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
TESLA INC | COM | 88160R101 | 875 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,407 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,035 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
US BANCORP DEL | COM NEW | 902973304 | 1,838 | 35,542 | SH | SOLE | 0 | 0 | 0 | 35,542 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 234 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,740 | 32,286 | SH | SOLE | 0 | 0 | 0 | 32,286 | |
VISA INC | COM CL A | 92826C839 | 3,477 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434 | 32,272 | SH | SOLE | 0 | 0 | 0 | 32,272 | |
WP CAREY INC | COM | 92936U109 | 1,573 | 19,242 | SH | SOLE | 0 | 0 | 0 | 19,242 | |
ZOETIS INC | CL A | 98978V103 | 1,755 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 |