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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 56,458 | 271,747 | SH | SOLE | 0 | 0 | 271,747 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,196 | 371,189 | SH | SOLE | 0 | 0 | 371,189 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,812 | 128,788 | SH | SOLE | 0 | 0 | 128,788 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,025 | 167,798 | SH | SOLE | 0 | 0 | 167,798 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,719 | 412,446 | SH | SOLE | 0 | 0 | 412,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,338 | 170,519 | SH | SOLE | 0 | 0 | 170,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,312 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,207 | 110,488 | SH | SOLE | 0 | 0 | 110,488 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,072 | 897,217 | SH | SOLE | 0 | 0 | 897,217 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,448 | 256,078 | SH | SOLE | 0 | 0 | 256,078 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,059 | 88,454 | SH | SOLE | 0 | 0 | 88,454 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,503 | 98,387 | SH | SOLE | 0 | 0 | 98,387 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,981 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,652 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
APPLE INC | COM | 037833100 | 4,195 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,929 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,854 | 73,703 | SH | SOLE | 0 | 0 | 73,703 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,884 | 79,101 | SH | SOLE | 0 | 0 | 79,101 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,721 | 86,382 | SH | SOLE | 0 | 0 | 86,382 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,646 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,212 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,179 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,811 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
ISHARES TR | MBS ETF | 464288588 | 1,722 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
MICROSOFT CORP | COM | 594918104 | 1,713 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,453 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,032 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 858 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 324 | SH | SOLE | 0 | 0 | 324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
DEERE & CO | COM | 244199105 | 471 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CISCO SYS INC | COM | 17275R102 | 456 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 448 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
SALESFORCE INC | COM | 79466L302 | 380 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 377 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 355 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
DISNEY WALT CO | COM | 254687106 | 354 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ABBOTT LABS | COM | 002824100 | 316 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 313 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 299 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ORACLE CORP | COM | 68389X105 | 291 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 264 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 257 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
TESLA INC | COM | 88160R101 | 237 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 237 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COCA COLA CO | COM | 191216100 | 227 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INTEL CORP | COM | 458140100 | 211 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204 | 1,663 | SH | SOLE | 0 | 0 | 1,663 |