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 | 1,001 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 364 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,387 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,284 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,840 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,292 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,670 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 246 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,578 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,220 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,635 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,488 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,978 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 459 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,416 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,996 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 294 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,177 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,866 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,396 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,074 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,046 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,723 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,957 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,492 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32,335 | 1,145,017 | SH | SOLE | 1,145,017 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,109 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,430 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,419 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,110 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,478 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,842 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,447 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 2,629 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,977 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,677 | 589,028 | SH | SOLE | 589,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,023 | 326,736 | SH | SOLE | 326,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,443 | 493,279 | SH | SOLE | 493,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 635 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 756 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 835 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,694 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 305 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,118 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,605 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,283 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 484 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,089 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 722 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504 | 16,699 | SH | SOLE | 16,699 | 0 | 0 |