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 | TIPS BD ETF | 464287176 | 551,274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,111,967 | 38,423 | SH | SOLE | 0 | 0 | 38,423 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 786,859 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES TR | MBS ETF | 464288588 | 656,767 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504,173 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
MICROSOFT CORP | COM | 594918104 | 1,108,327 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,614,221 | 485,805 | SH | SOLE | 0 | 0 | 485,805 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,105,821 | 132,841 | SH | SOLE | 0 | 0 | 132,841 | |||
CISCO SYS INC | COM | 17275R102 | 261,867 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
ANALOG DEVICES INC | COM | 032654105 | 456,101 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,538,686 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,101,368 | 51,074 | SH | SOLE | 0 | 0 | 51,074 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,506,179 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,880,996 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,657,045 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 232,549 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,040,849 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,185,661 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,175,289 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,058,379 | 88,994 | SH | SOLE | 0 | 0 | 88,994 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 480,236 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,546,633 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,622,264 | 65,163 | SH | SOLE | 0 | 0 | 65,163 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,975,071 | 86,134 | SH | SOLE | 0 | 0 | 86,134 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,671,049 | 195,368 | SH | SOLE | 0 | 0 | 195,368 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,807,162 | 87,109 | SH | SOLE | 0 | 0 | 87,109 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 962,329 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 6,938,601 | 58,872 | SH | SOLE | 0 | 0 | 58,872 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,516,359 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206,905 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,182,804 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,206,108 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,282,898 | 132,345 | SH | SOLE | 0 | 0 | 132,345 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,389,684 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,609,698 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | |||
ABBVIE INC | COM | 00287Y109 | 541,836 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,608,963 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | |||
JOHNSON & JOHNSON | COM | 478160104 | 493,081 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,883 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,826,776 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,347,645 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,632,964 | 124,142 | SH | SOLE | 0 | 0 | 124,142 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,018,154 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 288,676 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,376,852 | 858,416 | SH | SOLE | 0 | 0 | 858,416 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,019,329 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,153,167 | 153,329 | SH | SOLE | 0 | 0 | 153,329 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 818,681 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,647,125 | 87,503 | SH | SOLE | 0 | 0 | 87,503 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,232,489 | 358,409 | SH | SOLE | 0 | 0 | 358,409 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 293,771 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,949,645 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,387,003 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,773,112 | 194,224 | SH | SOLE | 0 | 0 | 194,224 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 481,629 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 483,668 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 520,863 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 248,727 | 801 | SH | SOLE | 0 | 0 | 801 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,111,961 | 97,014 | SH | SOLE | 0 | 0 | 97,014 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 480,897 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 430,555 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 320,756 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,793,991 | 246,747 | SH | SOLE | 0 | 0 | 246,747 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,114,525 | 480,397 | SH | SOLE | 0 | 0 | 480,397 | |||
APPLE INC | COM | 037833100 | 1,760,636 | 10,677 | SH | SOLE | 0 | 0 | 10,677 |