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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,407,888 | 430,514 | SH | SOLE | 0 | 0 | 430,514 | |||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 156,814,702 | 3,736,352 | SH | SOLE | 0 | 0 | 3,736,352 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,158,714 | 356,190 | SH | SOLE | 0 | 0 | 356,190 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 77,096,242 | 1,625,474 | SH | SOLE | 0 | 0 | 1,625,474 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71,899,880 | 750,677 | SH | SOLE | 0 | 0 | 750,677 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46,215,698 | 1,015,283 | SH | SOLE | 0 | 0 | 1,015,283 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 42,510,660 | 858,628 | SH | SOLE | 0 | 0 | 858,628 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,502,695 | 936,447 | SH | SOLE | 0 | 0 | 936,447 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,195,362 | 297,922 | SH | SOLE | 0 | 0 | 297,922 | |||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 24,492,777 | 289,000 | SH | SOLE | 0 | 0 | 289,000 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,413,238 | 165,023 | SH | SOLE | 0 | 0 | 165,023 | |||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 14,885,912 | 226,436 | SH | SOLE | 0 | 0 | 226,436 | |||
ISHARES INC | ESG MSCI EM ETF | 46435G863 | 3,572,557 | 118,808 | SH | SOLE | 0 | 0 | 118,808 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,442,697 | 69,103 | SH | SOLE | 0 | 0 | 69,103 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,368,303 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | |||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 2,801,711 | 85,210 | SH | SOLE | 0 | 0 | 85,210 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,740,051 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,457,006 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | |||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,153,073 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,888,150 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 782,346 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 695,023 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 683,730 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557,047 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 351,465 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340,808 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 334,890 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329,505 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,515 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 283,069 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 276,472 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270,941 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,196 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 269,849 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 247,384 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244,227 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,121 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,182 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 218,780 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202,366 | 1,567 | SH | SOLE | 0 | 0 | 1,567 |