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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 708 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 655 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMAZON COM INC | COM | 023135106 | 490 | 147 | SH | SOLE | 0 | 0 | 147 | ||
APPLE INC | COM | 037833100 | 7,107 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
APPLIED MATLS INC | COM | 038222105 | 1,275 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,008 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 464 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
CATERPILLAR INC | COM | 149123101 | 325 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CISCO SYS INC | COM | 17275R102 | 421 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
CSX CORP | COM | 126408103 | 2,095 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
EQUINIX INC | COM | 29444U700 | 589 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 562 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
GENERAL MTRS CO | COM | 37045V100 | 333 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
HOME DEPOT INC | COM | 437076102 | 1,444 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 475 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,214 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,593 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 557 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 316 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 356 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,202 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 299 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 306 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 536 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 253 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,204 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,304 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 484 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 605 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 449 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
LOWES COS INC | COM | 548661107 | 2,148 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MICROSOFT CORP | COM | 594918104 | 1,615 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
MONDELEZ INTL INC | CL A | 609207105 | 446 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
NETFLIX INC | COM | 64110L106 | 352 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,395 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 236 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 204 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 305 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PFIZER INC | COM | 717081103 | 361 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 410 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 298 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,080 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SEMPRA | COM | 816851109 | 393 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,452 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 465 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,165 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,097 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,251 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,008 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 636 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 821 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 536 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 504 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 342 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 799 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,398 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,128 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,698 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 705 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 678 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,494 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,515 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 317 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 878 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 281 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 816 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 980 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 406 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,738 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,733 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,142 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
WESTERN UN CO | COM | 959802109 | 225 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 398 | 3,952 | SH | SOLE | 0 | 0 | 3,952 |