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 | 003261104 | 710,000 | 31,298 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,298 | |
APPLE INC COM | Apple Inc | 037833100 | 287,000 | 978 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 978 | |
INVESCO EXCHANGE TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 345,000 | 2,521 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,521 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 411,000 | 7,089 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,089 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,350,000 | 298,413 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 298,413 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 470,000 | 7,597 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,597 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,674,000 | 54,839 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 54,839 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,834,000 | 283,652 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 283,652 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 278,000 | 5,809 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,809 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 567,000 | 4,718 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,718 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,474,000 | 65,614 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,614 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,335,000 | 52,238 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 52,238 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,586,000 | 688,539 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 688,539 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,653,000 | 230,186 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 230,186 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,644,000 | 51,604 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 51,604 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,375,000 | 28,006 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 28,006 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 25,782,000 | 877,551 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 877,551 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 10,496,000 | 350,329 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 350,329 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,050,000 | 34,034 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,034 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 9,090,000 | 278,575 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 278,575 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 71,656,000 | 1,797,697 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,797,697 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 988,000 | 10,810 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,810 | |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 5,074,000 | 94,395 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 94,395 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,032,000 | 19,310 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,310 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,710,000 | 47,898 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 47,898 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,222,000 | 17,636 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,636 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,528,000 | 34,369 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,369 | |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 808,000 | 7,270 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,270 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 345,000 | 6,101 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,101 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,823,000 | 108,930 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 108,930 | |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 338,000 | 4,167 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,167 |