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 | 507,000 | 27,725 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,725 | |
| APPLE INC COM | APPLE INC | 037833100 | 721,000 | 1,975 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,975 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 187,000 | 10,617 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,617 | |
| CIVEO CORP CDA COM | CIVEO CORP CDA | 17878Y108 | 7,000 | 11,785 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,785 | |
| INVESCO EXCHANGE TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 282,000 | 2,526 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,526 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 384,000 | 6,998 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,998 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 17,162,000 | 308,220 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 308,220 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 418,000 | 7,671 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,671 | |
| ISHARES TR | ESG MSCI USA SML ETF | 46435U663 | 232,000 | 9,250 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,250 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,432,000 | 61,872 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,872 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,629,000 | 317,487 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 317,487 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 301,000 | 6,497 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,497 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 545,000 | 4,615 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,615 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,173,000 | 70,822 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 70,822 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,360,000 | 50,274 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 50,274 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,624,000 | 710,489 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 710,489 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,944,000 | 237,416 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 237,416 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 450,000 | 16,450 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,450 | |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,533,000 | 30,739 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,739 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 68,861,000 | 1,822,678 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,822,678 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 25,603,000 | 829,659 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 829,659 | |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 7,855,000 | 295,621 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 295,621 | |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 12,708,000 | 413,663 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 413,663 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,119,000 | 35,699 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,699 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 784,000 | 8,565 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,565 | |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 5,550,000 | 116,575 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 116,575 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,089,000 | 22,641 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,641 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,130,000 | 55,500 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 55,500 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,370,000 | 20,025 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,025 | |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,626,000 | 41,050 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,050 | |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,919,000 | 19,864 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,864 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 353,000 | 6,107 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,107 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,222,000 | 116,413 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 116,413 | |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 270,000 | 3,612 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,612 | |