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 |
APPLE INC | COM | 037833100 | 479 | 4,144 | SH | SOLE | NONE | 4,144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,518 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,204 | 30,585 | SH | SOLE | NONE | 30,585 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,779 | 6,794 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 9,476 | 169,322 | SH | SOLE | NONE | 169,322 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 24,185 | 198,239 | SH | SOLE | NONE | 198,239 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,470 | 12,687 | SH | SOLE | NONE | 12,687 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,781 | 112,502 | SH | SOLE | NONE | 112,502 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 3,714 | 70,352 | SH | SOLE | NONE | 70,352 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 10,578 | 89,605 | SH | SOLE | NONE | 89,605 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,166 | 42,079 | SH | SOLE | NONE | 42,079 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 4,054 | 63,878 | SH | SOLE | NONE | 63,878 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 274 | 4,313 | SH | SOLE | NONE | 4,313 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 1,499 | 42,116 | SH | SOLE | NONE | 42,116 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 4,438 | 30,177 | SH | SOLE | NONE | 30,177 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 10,445 | 128,637 | SH | SOLE | NONE | 128,637 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 240 | 4,146 | SH | SOLE | NONE | 4,146 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 540 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 6,362 | 49,724 | SH | SOLE | NONE | 49,724 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,286 | 39,655 | SH | SOLE | NONE | 39,655 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 220 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 2,838 | 95,726 | SH | SOLE | NONE | 95,726 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,613 | 59,907 | SH | SOLE | NONE | 59,907 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 698 | 13,447 | SH | SOLE | NONE | 13,447 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,987 | 5,934 | SH | SOLE | NONE | 5,934 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,340 | 35,737 | SH | SOLE | NONE | 35,737 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 11,805 | 75,460 | SH | SOLE | NONE | 75,460 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 3,402 | 43,097 | SH | SOLE | NONE | 43,097 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 7,753 | 93,359 | SH | SOLE | NONE | 93,359 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,381 | 15,484 | SH | SOLE | NONE | 15,484 | 0 | 0 |