The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 538,000 | 31,298 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,298 | |
| APPLE INC COM | APPLE INC | 037833100 | 227,000 | 942 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 942 | |
| CIVEO CORP CDA COM | CIVEO CORP CDA | 17878Y108 | 5,000 | 11,785 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,785 | |
| INVESCO EXCHANGE TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 212,000 | 2,526 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,526 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 327,000 | 7,101 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,101 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 16,586,000 | 304,562 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 304,562 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 340,000 | 7,598 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,598 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,561,000 | 56,660 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 56,660 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,248,000 | 292,862 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 292,862 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 273,000 | 6,742 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,742 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 429,000 | 4,602 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,602 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,654,000 | 69,545 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 69,545 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,292,000 | 48,880 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 48,880 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,499,000 | 677,119 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 677,119 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,339,000 | 231,507 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 231,507 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 694,000 | 32,003 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 32,003 | |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,456,000 | 30,117 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,117 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 53,455,000 | 1,782,426 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,782,426 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 25,362,000 | 838,683 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 838,683 | |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 5,741,000 | 282,680 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 282,680 | |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 12,537,000 | 408,647 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 408,647 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,096,000 | 36,331 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,331 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 569,000 | 6,214 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,214 | |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 4,260,000 | 108,442 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 108,442 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 845,000 | 21,437 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 21,437 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,304,000 | 52,788 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 52,788 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,572,000 | 18,484 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 18,484 | |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,220,000 | 37,708 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 37,708 | |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,015,000 | 13,500 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,500 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 343,000 | 6,104 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,104 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,759,000 | 111,896 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 111,896 | |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 261,000 | 4,350 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,350 | |