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 |
AMAZON.COM INC | COM | 023135106 | 776 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 3,857 | 32,109 | SH | SOLE | NONE | 32,109 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 5,385 | 58,041 | SH | SOLE | NONE | 58,041 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 2,071 | 15,457 | SH | SOLE | NONE | 15,457 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 297 | 4,978 | SH | SOLE | NONE | 4,978 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 224 | 3,864 | SH | SOLE | NONE | 3,864 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG MSCI EAFE | 46435G516 | 2,180 | 31,719 | SH | SOLE | NONE | 31,719 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 5,957 | 55,795 | SH | SOLE | NONE | 55,795 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,466 | 10,771 | SH | SOLE | NONE | 10,771 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 222 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 1,363 | 43,766 | SH | SOLE | NONE | 43,766 | 0 | 0 | |
ISHARES ESG USD CORPORATE BOND ETF | ESG USD CORPT | 46435G193 | 766 | 28,975 | SH | SOLE | NONE | 28,975 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,249 | 48,907 | SH | SOLE | NONE | 48,907 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,172 | 3,556 | SH | SOLE | NONE | 3,556 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,555 | 21,464 | SH | SOLE | NONE | 21,464 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 14,002 | 94,713 | SH | SOLE | NONE | 94,713 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 12,890 | 171,571 | SH | SOLE | NONE | 171,571 | 0 | 0 | |
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | SMLCP 600 VAL | 921932778 | 226 | 1,628 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 751 | 6,266 | SH | SOLE | NONE | 6,266 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,441 | 7,021 | SH | SOLE | NONE | 7,021 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,669 | 132,882 | SH | SOLE | NONE | 132,882 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 4,599 | 85,559 | SH | SOLE | NONE | 85,559 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 496 | 5,919 | SH | SOLE | NONE | 5,919 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 15,205 | 234,180 | SH | SOLE | NONE | 234,180 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG MSCI EM ETF | 46434G863 | 750 | 20,893 | SH | SOLE | NONE | 20,893 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,483 | 30,923 | SH | SOLE | NONE | 30,923 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,573 | 41,279 | SH | SOLE | NONE | 41,279 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,795 | 43,521 | SH | SOLE | NONE | 43,521 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 34,465 | 271,257 | SH | SOLE | NONE | 271,257 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 747 | 14,064 | SH | SOLE | NONE | 14,064 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,072 | 18,195 | SH | SOLE | NONE | 18,195 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 273 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 819 | 16,194 | SH | SOLE | NONE | 16,194 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,251 | 109,026 | SH | SOLE | NONE | 109,026 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,567 | 6,583 | SH | SOLE | NONE | 6,583 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 9,206 | 114,205 | SH | SOLE | NONE | 114,205 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 557 | 7,570 | SH | SOLE | NONE | 7,570 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 323 | 2,993 | SH | SOLE | NONE | 2,993 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,014 | 14,608 | SH | SOLE | NONE | 14,608 | 0 | 0 | |
APPLE INC | COM | 037833100 | 370 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 |