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 | 917 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 312 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,912 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,740 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,717 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,491 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,079 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,511 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,928 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,705 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 238 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,813 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,713 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,992 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,106 | 214,905 | SH | SOLE | 214,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,238 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,810 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,060 | 142,774 | SH | SOLE | 142,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,508 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,250 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,612 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 955 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,774 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,158 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,344 | 1,154,375 | SH | SOLE | 1,154,375 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,028 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,222 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,466 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,711 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,902 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,322 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,615 | 321,177 | SH | SOLE | 321,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 536 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,783 | 479,576 | SH | SOLE | 479,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,018 | 568,491 | SH | SOLE | 568,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 578 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,873 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 228 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,467 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,995 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,188 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 836 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 660 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 407 | 17,324 | SH | SOLE | 17,324 | 0 | 0 |