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 | 329 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 304 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,511 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 526 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 463 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,239 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,087 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 377 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 555 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,730 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206 | 767 | SH | SOLE | 767 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,321 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 377 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 450 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 780 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 262 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HP INC | COM | 40434L105 | 398 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 893 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTUIT | COM | 461202103 | 439 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 858 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,100 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 810 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,684 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 407 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 692 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,004 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 389 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 351 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 504 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 375 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 449 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,382 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 540 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 901 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 606 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,483 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,130 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 900 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 265 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 674 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 294 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 670 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,154 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 940 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,257 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 680 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 277 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,080 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 231 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 952 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,875 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 255 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 374 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,841 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,757 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,492 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 623 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 271 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 227 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 271 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,057 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 444 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 435 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 835 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,484 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 376 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,097 | 16,344 | SH | SOLE | 16,344 | 0 | 0 |