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 |
Marriott International | Common Stock | 571903202 | 0 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | ||
Invitae Corp | Common Stock | 46185L103 | 30 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
Heritage Commerce Corp | Common Stock | 426927109 | 107 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 140 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 178 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
Ambev SA | Common Stock | 02319V103 | 181 | 72,169 | SH | SOLE | 0 | 0 | 72,169 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 204 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 | 204 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 204 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Popular Inc | Common Stock | 733174700 | 211 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
Olin Corp | Common Stock | 680665205 | 212 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Qualys Inc | Common Stock | 74758T303 | 213 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 214 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
Pinterest Inc | Common Stock | 72352L106 | 214 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
Fiserv Inc | Common Stock | 337738108 | 216 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
GoDaddy Inc | Common Stock | 380237107 | 216 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 | 217 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 218 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Prudential Financial Inc | Common Stock | 744320102 | 220 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Linde plc | Common Stock | G5494J103 | 225 | 783 | SH | SOLE | 0 | 0 | 783 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 227 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 229 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 230 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Invesco S&P 500 Equal Weight Energy ETF | Exchange Traded Fund | 46137V365 | 232 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
Nordson Corp | Common Stock | 655663102 | 232 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Marathon Oil Corp | Common Stock | 565849106 | 235 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 237 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Global Payments Inc | Common Stock | 37940X102 | 238 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TJX Companies Inc | Common Stock | 872540109 | 241 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 | 243 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
Robert Half International Inc | Common Stock | 770323103 | 244 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 248 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 248 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AbbVie Inc | Common Stock | 00287Y109 | 255 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ConocoPhillips | Common Stock | 20825C104 | 256 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Philip Morris International Inc | Common Stock | 718172109 | 257 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 258 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 259 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 263 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Paychex Inc | Common Stock | 704326107 | 265 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SpartanNash Co | Common Stock | 847215100 | 265 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
Alcon Inc | Common Stock | H01301128 | 266 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
Celanese Corp | Common Stock | 150870103 | 266 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 269 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PIMCO 1-5 Year US TIPS ETF | Exchange Traded Fund | 72201R205 | 270 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
Movado Group Inc | Common Stock | 624580106 | 271 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
Chevron Corp | Common Stock | 166764100 | 274 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Allstate Corp | Common Stock | 020002101 | 281 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 282 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Bank of America Corporation | Common Stock | 060505104 | 285 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 285 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
Dillard's Inc | Common Stock | 254067101 | 287 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 292 | 866 | SH | SOLE | 0 | 0 | 866 | ||
Omnicom Group Inc | Common Stock | 681919106 | 293 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 297 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
Cigna Corp | Common Stock | 125523100 | 302 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 303 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Nike Inc B | Common Stock | 654106103 | 303 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Markel Corp | Common Stock | 570535104 | 307 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 309 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
Loews Corp | Common Stock | 540424108 | 311 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Exchange Traded Fund | 46431W598 | 313 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AT&T Inc | Common Stock | 00206R102 | 314 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
Synchrony Financial | Common Stock | 87165B103 | 316 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
Prologis Inc | Common Stock | 74340W103 | 319 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 322 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
Xperi Corp | Common Stock | 98390M103 | 323 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 326 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
Pool Corp | Common Stock | 73278L105 | 331 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Oracle Corp | Common Stock | 68389X105 | 334 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 335 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
Innoviva Inc | Common Stock | 45781M101 | 336 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
PulteGroup Inc | Common Stock | 745867101 | 344 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
Healthpeak Properties Ord | Common Stock | 42250P103 | 354 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
SHELL ADR EACH REP 2 ORD | Common Stock | 780259305 | 355 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
The Kroger Co | Common Stock | 501044101 | 358 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
KeyCorp | Common Stock | 493267108 | 365 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SAP SE ADR | Common Stock | 803054204 | 367 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
LKQ Corp | Common Stock | 501889208 | 370 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 372 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 380 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 387 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 | 388 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
Texas Pacific Land Corp | Common Stock | 88262P102 | 388 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APA Corp | Common Stock | 03743Q108 | 397 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 403 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 406 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 410 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 428 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
H&R Block Inc | Common Stock | 093671105 | 431 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
Diageo PLC | Common Stock | 25243Q205 | 436 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
Wells Fargo & Co | Common Stock | 949746101 | 443 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
SPDR Nuveen Blmbg ST MunBd ETF | Exchange Traded Fund | 78468R739 | 445 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
Progressive Corp | Common Stock | 743315103 | 463 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 470 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 472 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 486 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
McKesson Corp | Common Stock | 58155Q103 | 487 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
First Republic Bank | Common Stock | 33616C100 | 489 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 489 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
Copart Inc | Common Stock | 217204106 | 496 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 496 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Pfizer Inc | Common Stock | 717081103 | 498 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 499 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Intel Corp | Common Stock | 458140100 | 501 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
Johnson & Johnson | Common Stock | 478160104 | 528 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 538 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 546 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 577 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 596 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Amgen Inc | Common Stock | 031162100 | 598 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AutoZone Inc | Common Stock | 053332102 | 604 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Citigroup Inc | Common Stock | 172967424 | 609 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 619 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 622 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
iShares Russell 2500 ETF | Exchange Traded Fund | 46435G268 | 646 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 661 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 680 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Tractor Supply Co | Common Stock | 892356106 | 696 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
Gartner Inc | Common Stock | 366651107 | 714 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 722 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
Amazon.com Inc | Common Stock | 023135106 | 723 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 739 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 740 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 751 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 752 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 799 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
iShares Europe | Exchange Traded Fund | 464287861 | 818 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
CDW Corp | Common Stock | 12514G108 | 839 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
HP Inc | Common Stock | 40434L105 | 889 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 944 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 945 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 971 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
Visa Inc Class A | Common Stock | 92826C839 | 993 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES ESG MSCI EM LEADERS ETF | Exchange Traded Fund | 46436E601 | 1,046 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,079 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
CONFLUENT CL A ORD | Common Stock | 20717M103 | 1,138 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
Atlassian Corporation PLC | Common Stock | G06242104 | 1,156 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,231 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 1,388 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,449 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,553 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 1,615 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,687 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 46431W853 | 1,751 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
iShares US Infrastructure ETF | Exchange Traded Fund | 46435U713 | 1,809 | 53,154 | SH | SOLE | 0 | 0 | 53,154 | ||
BLACKROCK US CARBON TRNS READINS ETF | Exchange Traded Fund | 09290C509 | 1,893 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 2,162 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 2,170 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
Alphabet Inc C | Common Stock | 02079K107 | 2,222 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
McGrath RentCorp | Common Stock | 580589109 | 2,226 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
Microsoft Corp | Common Stock | 594918104 | 2,351 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 2,407 | 76,421 | SH | SOLE | 0 | 0 | 76,421 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,409 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 2,464 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,491 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 2,773 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,832 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 2,896 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | ||
iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 | 2,912 | 131,272 | SH | SOLE | 0 | 0 | 131,272 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 2,923 | 118,720 | SH | SOLE | 0 | 0 | 118,720 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 3,451 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 3,668 | 113,529 | SH | SOLE | 0 | 0 | 113,529 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 4,075 | 176,009 | SH | SOLE | 0 | 0 | 176,009 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 4,150 | 57,717 | SH | SOLE | 0 | 0 | 57,717 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 4,653 | 46,335 | SH | SOLE | 0 | 0 | 46,335 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 4,740 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
SPDR Nuveen Blmbg Muni Bd ETF | Exchange Traded Fund | 78468R721 | 4,863 | 106,051 | SH | SOLE | 0 | 0 | 106,051 | ||
iShares ESG Advanced MSCI USA ETF | Exchange Traded Fund | 46436E767 | 4,946 | 165,571 | SH | SOLE | 0 | 0 | 165,571 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 5,036 | 123,430 | SH | SOLE | 0 | 0 | 123,430 | ||
iShares ESG MSCI USA Leaders ETF | Exchange Traded Fund | 46435U218 | 5,110 | 76,975 | SH | SOLE | 0 | 0 | 76,975 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 5,196 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 5,548 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | ||
Invesco S&P Emerging Markets Low Vol ETF | Exchange Traded Fund | 46090C305 | 5,790 | 248,942 | SH | SOLE | 0 | 0 | 248,942 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 5,961 | 106,822 | SH | SOLE | 0 | 0 | 106,822 | ||
iShares ESG U.S. Aggregate Bond ETF | Exchange Traded Fund | 46435U549 | 6,379 | 130,343 | SH | SOLE | 0 | 0 | 130,343 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 6,917 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 7,269 | 155,249 | SH | SOLE | 0 | 0 | 155,249 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 7,312 | 82,129 | SH | SOLE | 0 | 0 | 82,129 | ||
iShares ESG Advanced Ttl USD Bd Mrkt ETF | Exchange Traded Fund | 46436E619 | 8,926 | 202,910 | SH | SOLE | 0 | 0 | 202,910 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 9,706 | 120,583 | SH | SOLE | 0 | 0 | 120,583 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 10,288 | 430,460 | SH | SOLE | 0 | 0 | 430,460 | ||
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 10,843 | 226,513 | SH | SOLE | 0 | 0 | 226,513 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 12,707 | 58,105 | SH | SOLE | 0 | 0 | 58,105 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 13,104 | 301,944 | SH | SOLE | 0 | 0 | 301,944 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 13,761 | 129,384 | SH | SOLE | 0 | 0 | 129,384 | ||
Apple Inc | Common Stock | 037833100 | 24,752 | 181,038 | SH | SOLE | 0 | 0 | 181,038 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 32,888 | 391,986 | SH | SOLE | 0 | 0 | 391,986 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 34,341 | 774,483 | SH | SOLE | 0 | 0 | 774,483 |