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 |
ABBVIE INC | COM | 00287Y109 | 372,425 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,272,455 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 397,756 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
APPLE INC | COM | 037833100 | 2,420,307 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 294,738 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,729,017 | 30,117 | SH | SOLE | 0 | 0 | 0 | 30,117 | ||
BROADCOM INC | COM | 11135F101 | 318,098 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 14,930,146 | 480,069 | SH | SOLE | 0 | 1,723 | 0 | 478,346 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 242,383 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
HOME DEPOT INC | COM | 437076102 | 273,890 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,821 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316,431 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 314,855 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,210,728 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,665,314 | 283,939 | SH | SOLE | 0 | 1,116 | 0 | 282,823 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,361,998 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,869,344 | 124,903 | SH | SOLE | 0 | 462 | 0 | 124,441 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 677,616 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,056,465 | 23,399 | SH | SOLE | 0 | 0 | 0 | 23,399 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,943,562 | 274,510 | SH | SOLE | 0 | 897 | 0 | 273,613 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,146,529 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 546,880 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,389,258 | 38,068 | SH | SOLE | 0 | 0 | 0 | 38,068 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,082,372 | 47,535 | SH | SOLE | 0 | 0 | 0 | 47,535 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,173,778 | 120,461 | SH | SOLE | 0 | 496 | 0 | 119,965 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,725,518 | 54,900 | SH | SOLE | 0 | 0 | 0 | 54,900 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 650,557 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,304,328 | 181,245 | SH | SOLE | 0 | 681 | 0 | 180,564 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,964,655 | 53,418 | SH | SOLE | 0 | 0 | 0 | 53,418 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,315,451 | 25,910 | SH | SOLE | 0 | 0 | 0 | 25,910 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,852,615 | 50,910 | SH | SOLE | 0 | 0 | 0 | 50,910 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 887,453 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,184,931 | 499,723 | SH | SOLE | 0 | 2,035 | 0 | 497,688 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,103,461 | 158,024 | SH | SOLE | 0 | 546 | 0 | 157,478 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,904,645 | 30,698 | SH | SOLE | 0 | 0 | 0 | 30,698 | ||
ISHARES TR | MBS ETF | 464288588 | 4,004,466 | 43,329 | SH | SOLE | 0 | 0 | 0 | 43,329 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 696,114 | 30,279 | SH | SOLE | 0 | 0 | 0 | 30,279 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,035,252 | 231,576 | SH | SOLE | 0 | 735 | 0 | 230,841 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 371,205 | 8,561 | SH | SOLE | 0 | 0 | 0 | 8,561 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,038,274 | 69,593 | SH | SOLE | 0 | 256 | 0 | 69,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,984,316 | 22,796 | SH | SOLE | 0 | 0 | 0 | 22,796 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,924,263 | 25,722 | SH | SOLE | 0 | 0 | 0 | 25,722 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 994,564 | 23,374 | SH | SOLE | 0 | 0 | 0 | 23,374 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 319,225 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 417,938 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218,928 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321,132 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
MICROSOFT CORP | COM | 594918104 | 1,719,903 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,785,908 | 12,089 | SH | SOLE | 0 | 60 | 0 | 12,029 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,255,842 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,187,436 | 115,707 | SH | SOLE | 0 | 274 | 0 | 115,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259,482 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,590,133 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 316,180 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,239,352 | 259,104 | SH | SOLE | 0 | 1,085 | 0 | 258,019 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,616 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,137,666 | 160,977 | SH | SOLE | 0 | 0 | 0 | 160,977 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,592,406 | 889,335 | SH | SOLE | 0 | 3,511 | 0 | 885,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,779,168 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,539,071 | 27,871 | SH | SOLE | 0 | 56 | 0 | 27,815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,599,790 | 16,269 | SH | SOLE | 0 | 0 | 0 | 16,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,977,805 | 189,261 | SH | SOLE | 0 | 640 | 0 | 188,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,665 | 14,021 | SH | SOLE | 0 | 242 | 0 | 13,779 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,688,649 | 497,449 | SH | SOLE | 0 | 1,794 | 0 | 495,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 987,555 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,021,438 | 40,292 | SH | SOLE | 0 | 0 | 0 | 40,292 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,110 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,185,734 | 70,561 | SH | SOLE | 0 | 305 | 0 | 70,256 |