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 STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 | 003261104 | 644,000 | 27,918 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,918 | |
| APPLE INC | COM | 037833100 | 953,000 | 7,945 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,945 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 255,000 | 10,917 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,917 | |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 101,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 | 46137V597 | 452,000 | 2,582 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,582 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302,000 | 7,018 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,018 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 420,000 | 6,289 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,289 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 22,338,000 | 406,802 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 406,802 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 545,000 | 7,753 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,753 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 422,000 | 11,013 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,013 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,808,000 | 67,649 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,649 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,277,000 | 400,176 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 400,176 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 279,000 | 5,213 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,213 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 706,000 | 9,291 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,291 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,393,000 | 98,153 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 98,153 | |
| MICROSOFT CORP | COM | 594918104 | 501,000 | 2,162 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,162 | |
| NUVEEN ETF TR | NUVEEN ESG US | 67092P870 | 1,709,000 | 66,254 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 66,254 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,637,000 | 751,196 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 751,196 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,099,000 | 231,830 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 231,830 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 281,000 | 7,554 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,554 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 831,000 | 16,767 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,767 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,640,000 | 482,556 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 482,556 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,636,000 | 1,067,338 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,067,338 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,438,000 | 271,885 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 271,885 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,619,000 | 541,879 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 541,879 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,675,000 | 53,513 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 53,513 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,004,000 | 10,972 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,972 | |
| TARGET CORP | COM | 87612E106 | 206,000 | 1,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,030 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,300,000 | 169,654 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 169,654 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,707,000 | 27,827 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,827 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,805,000 | 65,623 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,623 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,652,000 | 20,918 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,918 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,710,000 | 52,301 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 52,301 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,111,000 | 24,293 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 24,293 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 349,000 | 6,107 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,107 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,204,000 | 482,887 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 482,887 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347,000 | 3,578 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,578 | |