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 | 3,773 | 26,668 | SH | SOLE | NONE | 26,668 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,515 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 204 | 4,819 | SH | SOLE | NONE | 4,819 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,665 | 30,590 | SH | SOLE | NONE | 30,590 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,416 | 7,120 | SH | SOLE | NONE | 7,120 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 13,702 | 190,898 | SH | SOLE | NONE | 190,898 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 34,662 | 205,348 | SH | SOLE | NONE | 205,348 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,724 | 14,846 | SH | SOLE | NONE | 14,846 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,572 | 128,918 | SH | SOLE | NONE | 128,918 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 4,808 | 77,864 | SH | SOLE | NONE | 77,864 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 13,012 | 113,323 | SH | SOLE | NONE | 113,323 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 1,714 | 65,985 | SH | SOLE | NONE | 65,985 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,480 | 53,847 | SH | SOLE | NONE | 53,847 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 5,623 | 71,751 | SH | SOLE | NONE | 71,751 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 326 | 4,179 | SH | SOLE | NONE | 4,179 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 1,898 | 45,821 | SH | SOLE | NONE | 45,821 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 5,899 | 61,487 | SH | SOLE | NONE | 61,487 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 13,405 | 130,101 | SH | SOLE | NONE | 130,101 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 209 | 487 | SH | SOLE | NONE | 487 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 204 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 673 | 8,499 | SH | SOLE | NONE | 8,499 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 8,246 | 99,109 | SH | SOLE | NONE | 99,109 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,805 | 44,669 | SH | SOLE | NONE | 44,669 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 279 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 4,076 | 93,758 | SH | SOLE | NONE | 93,758 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 2,246 | 86,804 | SH | SOLE | NONE | 86,804 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 691 | 13,408 | SH | SOLE | NONE | 13,408 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,301 | 5,363 | SH | SOLE | NONE | 5,363 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,803 | 16,553 | SH | SOLE | NONE | 16,553 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 4,183 | 46,771 | SH | SOLE | NONE | 46,771 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 16,143 | 80,346 | SH | SOLE | NONE | 80,346 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 9,996 | 121,992 | SH | SOLE | NONE | 121,992 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,369 | 15,408 | SH | SOLE | NONE | 15,408 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 222 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 |