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 | 3,654 | 26,681 | SH | SOLE | NONE | 26,681 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,764 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,621 | 30,589 | SH | SOLE | NONE | 30,589 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,475 | 7,120 | SH | SOLE | NONE | 7,120 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 13,386 | 183,396 | SH | SOLE | NONE | 183,396 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 34,483 | 202,465 | SH | SOLE | NONE | 202,465 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,643 | 14,020 | SH | SOLE | NONE | 14,020 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,235 | 123,375 | SH | SOLE | NONE | 123,375 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 4,943 | 73,789 | SH | SOLE | NONE | 73,789 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,229 | 106,042 | SH | SOLE | NONE | 106,042 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 1,669 | 64,128 | SH | SOLE | NONE | 64,128 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,483 | 53,524 | SH | SOLE | NONE | 53,524 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 5,670 | 71,745 | SH | SOLE | NONE | 71,745 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 329 | 4,179 | SH | SOLE | NONE | 4,179 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 2,059 | 45,613 | SH | SOLE | NONE | 45,613 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 5,977 | 62,564 | SH | SOLE | NONE | 62,564 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 13,364 | 129,989 | SH | SOLE | NONE | 129,989 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 210 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 344 | 4,873 | SH | SOLE | NONE | 4,873 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 692 | 8,559 | SH | SOLE | NONE | 8,559 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 8,377 | 101,139 | SH | SOLE | NONE | 101,139 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,611 | 42,774 | SH | SOLE | NONE | 42,774 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 272 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 4,323 | 95,751 | SH | SOLE | NONE | 95,751 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 2,197 | 84,258 | SH | SOLE | NONE | 84,258 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 697 | 13,378 | SH | SOLE | NONE | 13,378 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,372 | 5,542 | SH | SOLE | NONE | 5,542 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,500 | 15,693 | SH | SOLE | NONE | 15,693 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,928 | 43,665 | SH | SOLE | NONE | 43,665 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 15,900 | 79,206 | SH | SOLE | NONE | 79,206 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 9,337 | 113,647 | SH | SOLE | NONE | 113,647 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,422 | 15,191 | SH | SOLE | NONE | 15,191 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 225 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 |