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 | 186,984,478 | 419,520 | SH | SOLE | 0 | 0 | 419,520 | |||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 168,627,624 | 3,651,529 | SH | SOLE | 0 | 0 | 3,651,529 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,340,974 | 356,972 | SH | SOLE | 0 | 0 | 356,972 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 80,435,477 | 1,645,570 | SH | SOLE | 0 | 0 | 1,645,570 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72,142,110 | 746,813 | SH | SOLE | 0 | 0 | 746,813 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46,768,404 | 1,016,925 | SH | SOLE | 0 | 0 | 1,016,925 | |||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 42,831,513 | 846,975 | SH | SOLE | 0 | 0 | 846,975 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,991,646 | 983,079 | SH | SOLE | 0 | 0 | 983,079 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,497,238 | 306,044 | SH | SOLE | 0 | 0 | 306,044 | |||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 28,944,491 | 296,988 | SH | SOLE | 0 | 0 | 296,988 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,545,527 | 164,392 | SH | SOLE | 0 | 0 | 164,392 | |||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 15,777,518 | 216,338 | SH | SOLE | 0 | 0 | 216,338 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,344,963 | 84,656 | SH | SOLE | 0 | 0 | 84,656 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,778,244 | 86,127 | SH | SOLE | 0 | 0 | 86,127 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,540,141 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,036,390 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | |||
ISHARES INC | ESG MSCI EM ETF | 46435G863 | 4,000,094 | 126,465 | SH | SOLE | 0 | 0 | 126,465 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,404,050 | 67,850 | SH | SOLE | 0 | 0 | 67,850 | |||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,197,440 | 90,018 | SH | SOLE | 0 | 0 | 90,018 | |||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,804,787 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,469,601 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,327,436 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,286,527 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,247,827 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 769,414 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 745,256 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 703,520 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 686,744 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 683,292 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 683,227 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 596,893 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 583,672 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 539,128 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 493,103 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464,945 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 452,587 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 443,660 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 386,564 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383,843 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 381,694 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353,866 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 353,502 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 346,485 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,665 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296,509 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 277,216 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ISHARES TR | ISHARES TR | 46434V381 | 257,530 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 230,798 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226,382 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 221,009 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 209,354 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 207,177 | 2,728 | SH | SOLE | 0 | 0 | 2,728 |