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 | 50,962 | 258,260 | SH | SOLE | 0 | 0 | 258,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,598 | 403,466 | SH | SOLE | 0 | 0 | 403,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,832 | 132,377 | SH | SOLE | 0 | 0 | 132,377 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,248 | 177,179 | SH | SOLE | 0 | 0 | 177,179 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,678 | 436,421 | SH | SOLE | 0 | 0 | 436,421 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,272 | 179,278 | SH | SOLE | 0 | 0 | 179,278 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,777 | 122,539 | SH | SOLE | 0 | 0 | 122,539 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,116 | 935,705 | SH | SOLE | 0 | 0 | 935,705 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,123 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,603 | 264,112 | SH | SOLE | 0 | 0 | 264,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,174 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,172 | 96,547 | SH | SOLE | 0 | 0 | 96,547 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,899 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
APPLE INC | COM | 037833100 | 4,233 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,855 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,541 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,852 | 92,986 | SH | SOLE | 0 | 0 | 92,986 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,738 | 79,101 | SH | SOLE | 0 | 0 | 79,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,494 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,271 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,229 | 48,008 | SH | SOLE | 0 | 0 | 48,008 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,151 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,604 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
MICROSOFT CORP | COM | 594918104 | 1,536 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,440 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,392 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
ISHARES TR | MBS ETF | 464288588 | 1,166 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,157 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 645 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
DEERE & CO | COM | 244199105 | 523 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 362 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
DISNEY WALT CO | COM | 254687106 | 338 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SALESFORCE INC | COM | 79466L302 | 331 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
AMAZON COM INC | COM | 023135106 | 325 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 317 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 298 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ABBOTT LABS | COM | 002824100 | 280 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 279 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 275 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TESLA INC | COM | 88160R101 | 269 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ORACLE CORP | COM | 68389X105 | 254 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 241 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 225 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
WALMART INC | COM | 931142103 | 203 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
COCA COLA CO | COM | 191216100 | 200 | 3,550 | SH | SOLE | 0 | 0 | 3,550 |