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 |
|
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 |
DISNEY WALT CO | COM | 254687106 | 315 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 232 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 280 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,063 | 28,935 | SH | SOLE | 0 | 0 | 0 | 28,935 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 264 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,183 | 29,604 | SH | SOLE | 0 | 0 | 0 | 29,604 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,924 | 156,875 | SH | SOLE | 0 | 0 | 0 | 156,875 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 983 | 25,848 | SH | SOLE | 0 | 0 | 0 | 25,848 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,518 | 334,090 | SH | SOLE | 0 | 0 | 0 | 334,090 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 656 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,742 | 36,876 | SH | SOLE | 0 | 0 | 0 | 36,876 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 828 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 272 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,264 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MICROSOFT CORP | COM | 594918104 | 467 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ROYAL BK CDA | COM | 780087102 | 262 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,964 | 65,439 | SH | SOLE | 0 | 0 | 0 | 65,439 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,827 | 493,110 | SH | SOLE | 0 | 0 | 0 | 493,110 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,390 | 18,458 | SH | SOLE | 0 | 0 | 0 | 18,458 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,742 | 124,477 | SH | SOLE | 0 | 0 | 0 | 124,477 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,173 | 232,616 | SH | SOLE | 0 | 0 | 0 | 232,616 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,599 | 16,340 | SH | SOLE | 0 | 0 | 0 | 16,340 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,281 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,218 | 20,670 | SH | SOLE | 0 | 0 | 0 | 20,670 | |
VENTAS INC | COM | 92276F100 | 323 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 |