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 |
APPLE INC | COM | 037833100 | 403 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 76,576 | 1,922,091 | SH | SOLE | 0 | 0 | 1,922,091 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,930 | 126,586 | SH | SOLE | 0 | 0 | 126,586 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 177,533 | 1,866,021 | SH | SOLE | 0 | 0 | 1,866,021 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 106,426 | 2,875,605 | SH | SOLE | 0 | 0 | 2,875,605 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 119,095 | 3,376,665 | SH | SOLE | 0 | 0 | 3,376,665 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 64,110 | 2,439,259 | SH | SOLE | 0 | 0 | 2,439,259 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,894 | 86,519 | SH | SOLE | 0 | 0 | 86,519 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,871 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,102 | 1,305,067 | SH | SOLE | 0 | 0 | 1,305,067 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,901 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,087 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,137 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 921 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
ISHARES TR | MBS ETF | 464288588 | 1,857 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,030 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,715 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,525 | 118,731 | SH | SOLE | 0 | 0 | 118,731 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,555 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,567 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,634 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,428 | 2,121,720 | SH | SOLE | 0 | 0 | 2,121,720 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 145,274 | 2,745,634 | SH | SOLE | 0 | 0 | 2,745,634 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,028 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 981 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,688 | 95,774 | SH | SOLE | 0 | 0 | 95,774 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,471 | 37,633 | SH | SOLE | 0 | 0 | 37,633 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,157 | 233,563 | SH | SOLE | 0 | 0 | 233,563 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 91,873 | 1,973,216 | SH | SOLE | 0 | 0 | 1,973,216 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 677 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 886 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,178 | 136,623 | SH | SOLE | 0 | 0 | 136,623 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,545 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,244 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,953 | 419,181 | SH | SOLE | 0 | 0 | 419,181 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 368,665 | 3,469,106 | SH | SOLE | 0 | 0 | 3,469,106 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,323 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 250 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,055 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 252 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,923 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,829 | 130,382 | SH | SOLE | 0 | 0 | 130,382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,601 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,141 | 903,554 | SH | SOLE | 0 | 0 | 903,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,228 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,436 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 986 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,999 | 284,848 | SH | SOLE | 0 | 0 | 284,848 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,260 | 224,181 | SH | SOLE | 0 | 0 | 224,181 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,078 | 113,892 | SH | SOLE | 0 | 0 | 113,892 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,215 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 541 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,947 | 121,988 | SH | SOLE | 0 | 0 | 121,988 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,778 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,612 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,679 | 686,443 | SH | SOLE | 0 | 0 | 686,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,309 | 606,373 | SH | SOLE | 0 | 0 | 606,373 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,976 | 204,986 | SH | SOLE | 0 | 0 | 204,986 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,482 | 116,950 | SH | SOLE | 0 | 0 | 116,950 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,306 | 674,204 | SH | SOLE | 0 | 0 | 674,204 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,520 | 739,575 | SH | SOLE | 0 | 0 | 739,575 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,416 | 166,408 | SH | SOLE | 0 | 0 | 166,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,337 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,146 | 136,728 | SH | SOLE | 0 | 0 | 136,728 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,546 | 74,011 | SH | SOLE | 0 | 0 | 74,011 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,698 | 65,070 | SH | SOLE | 0 | 0 | 65,070 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,030 | 232,739 | SH | SOLE | 0 | 0 | 232,739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,147 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,011 | 53,703 | SH | SOLE | 0 | 0 | 53,703 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,252 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 145,238 | 793,779 | SH | SOLE | 0 | 0 | 793,779 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,133 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,601 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,749 | 52,184 | SH | SOLE | 0 | 0 | 52,184 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,730 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,581 | 236,523 | SH | SOLE | 0 | 0 | 236,523 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,065 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,377 | 119,586 | SH | SOLE | 0 | 0 | 119,586 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,532 | 411,338 | SH | SOLE | 0 | 0 | 411,338 |