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 | 280 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 351 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,041 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 306 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 596 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,623 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 344 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 517 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 809 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 565 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,357 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 325 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,043 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 462 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 344 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 410 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 916 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 247 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 515 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 824 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
INTUIT | COM | 461202103 | 433 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 601 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 906 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,132 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 876 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,360 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 445 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 887 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,936 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 547 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 258 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 612 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 294 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 430 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,067 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 674 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,091 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 644 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,677 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 265 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,105 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,600 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 320 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 788 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 302 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 681 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,229 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 6,175 | 254,858 | SH | SOLE | 254,858 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 839 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,956 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 924 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 514 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 208 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 364 | 585 | SH | SOLE | 585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 379 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 380 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 842 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 213 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,059 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 256 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 968 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,060 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 383 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,572 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,706 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,395 | 119,779 | SH | SOLE | 119,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 586 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 369 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 480 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 654 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 264 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 309 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,086 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 749 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 464 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 668 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 530 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,885 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 394 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,708 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 208 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 380 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,173 | 16,258 | SH | SOLE | 16,258 | 0 | 0 |