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 STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 | 003261104 | 611,000 | 27,918 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,918 | |
APPLE INC | COM | 037833100 | 1,050,000 | 7,914 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,914 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 239,000 | 10,917 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,917 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 | 46137V597 | 386,000 | 2,555 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,555 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 269,000 | 6,414 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,414 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 424,000 | 6,612 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,612 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,931,000 | 336,799 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 336,799 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 521,000 | 7,753 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,753 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 341,000 | 9,988 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,988 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,097,000 | 64,018 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 64,018 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,866,000 | 370,487 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 370,487 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,000 | 5,314 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,314 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 665,000 | 9,291 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,291 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,843,000 | 66,916 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 66,916 | |
MICROSOFT CORP | Com | 594918104 | 480,000 | 2,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,157 | |
NUVEEN ETF TR | NUVEEN ESG US | 67092P870 | 1,559,000 | 58,206 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 58,206 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,955,000 | 739,393 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 739,393 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,780,000 | 231,984 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 231,984 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 267,000 | 7,554 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,554 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 828,000 | 16,630 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,630 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 34,616,000 | 751,054 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 751,054 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,885,000 | 905,637 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 905,637 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,171,000 | 284,096 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 284,096 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,545,000 | 473,625 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 473,625 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,311,000 | 41,748 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,748 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,341,000 | 14,654 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,654 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,275,000 | 124,655 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 124,655 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,464,000 | 24,694 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 24,694 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,239,000 | 60,412 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 60,412 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,504,000 | 21,278 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 21,278 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,203,000 | 43,962 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 43,962 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,890,000 | 23,718 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 23,718 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 357,000 | 6,105 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,105 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,097,000 | 375,549 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 375,549 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342,000 | 3,696 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,696 |