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 | 1,284 | 10,514 | SH | SOLE | NONE | 10,514 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,220 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 240 | 6,211 | SH | SOLE | NONE | 6,211 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,581 | 30,588 | SH | SOLE | NONE | 30,588 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,097 | 7,120 | SH | SOLE | NONE | 7,120 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 12,598 | 179,992 | SH | SOLE | NONE | 179,992 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 32,526 | 203,975 | SH | SOLE | NONE | 203,975 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,567 | 13,510 | SH | SOLE | NONE | 13,510 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,653 | 120,097 | SH | SOLE | NONE | 120,097 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 4,670 | 72,561 | SH | SOLE | NONE | 72,561 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 11,460 | 100,682 | SH | SOLE | NONE | 100,682 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 792 | 30,529 | SH | SOLE | NONE | 30,529 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,296 | 48,113 | SH | SOLE | NONE | 48,113 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 5,266 | 69,389 | SH | SOLE | NONE | 69,389 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 327 | 4,311 | SH | SOLE | NONE | 4,311 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 1,927 | 44,504 | SH | SOLE | NONE | 44,504 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 5,583 | 63,573 | SH | SOLE | NONE | 63,573 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 12,392 | 130,816 | SH | SOLE | NONE | 130,816 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 328 | 4,909 | SH | SOLE | NONE | 4,909 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 689 | 8,796 | SH | SOLE | NONE | 8,796 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 7,869 | 103,062 | SH | SOLE | NONE | 103,062 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,466 | 41,429 | SH | SOLE | NONE | 41,429 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 274 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 4,217 | 98,016 | SH | SOLE | NONE | 98,016 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,898 | 73,527 | SH | SOLE | NONE | 73,527 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 695 | 13,463 | SH | SOLE | NONE | 13,463 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,244 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,849 | 14,974 | SH | SOLE | NONE | 14,974 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,664 | 41,301 | SH | SOLE | NONE | 41,301 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 14,670 | 79,174 | SH | SOLE | NONE | 79,174 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 8,799 | 107,065 | SH | SOLE | NONE | 107,065 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,255 | 15,205 | SH | SOLE | NONE | 15,205 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 215 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 |