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 | 782 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 304 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,371 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,759 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,078 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,654 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,804 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,895 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,235 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,256 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,210 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,366 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,784 | 172,238 | SH | SOLE | 172,238 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,562 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,095 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,512 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,796 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 4,855 | 160,033 | SH | SOLE | 160,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 813 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,146 | 1,167,076 | SH | SOLE | 1,167,076 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 265 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 353 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 789 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,065 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,040 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,933 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,609 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,638 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 365 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,472 | 450,396 | SH | SOLE | 450,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,127 | 314,145 | SH | SOLE | 314,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,187 | 580,498 | SH | SOLE | 580,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 524 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,203 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,304 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 387 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,586 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,694 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,155 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 592 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 650 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504 | 17,575 | SH | SOLE | 17,575 | 0 | 0 |