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 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 ETF | 003261104 | 680,000 | 30,847 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,847 | |
APPLE INC COM | APPLE INC | 037833100 | 307,000 | 1,372 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,372 | |
INVESCO EXCHANGE TRADED FE | FTSE RAFI 1500 | 46137V597 | 319,000 | 2,516 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,516 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 390,000 | 7,109 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,109 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,412,000 | 294,180 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 294,180 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,168,000 | 54,022 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 54,022 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 432,000 | 7,479 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,479 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 259,000 | 5,625 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,625 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 519,000 | 4,683 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,683 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,305,000 | 64,023 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 64,023 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,758,000 | 276,283 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 276,283 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,334,000 | 51,855 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 51,855 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 25,315,000 | 854,083 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 854,083 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,026,000 | 33,246 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,246 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 64,799,000 | 1,763,725 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,763,725 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,313,000 | 691,845 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 691,845 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,878,000 | 229,815 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 229,815 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,813,000 | 61,673 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,673 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 10,387,000 | 345,994 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 345,994 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 8,109,000 | 270,314 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 270,314 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,735,000 | 94,895 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 94,895 | |
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 947,000 | 19,210 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,210 | |
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 2,476,000 | 47,701 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 47,701 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,084,000 | 17,914 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,366,000 | 33,938 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,938 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 368,000 | 3,610 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,610 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 361,000 | 6,138 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,138 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,225,000 | 107,451 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 107,451 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,000 | 4,170 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,170 |