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 |
DISNEY WALT CO | COM | 254687106 | 217 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,750 | 156,781 | SH | SOLE | 0 | 0 | 0 | 156,781 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 864 | 31,237 | SH | SOLE | 0 | 0 | 0 | 31,237 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 219 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 715 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,836 | 32,715 | SH | SOLE | 0 | 0 | 0 | 32,715 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 17,760 | 221,508 | SH | SOLE | 0 | 0 | 0 | 221,508 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 864 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,247 | 140,464 | SH | SOLE | 0 | 0 | 0 | 140,464 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 614 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,175 | 45,029 | SH | SOLE | 0 | 0 | 0 | 45,029 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,109 | 53,736 | SH | SOLE | 0 | 0 | 0 | 53,736 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 503 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,209 | 32,746 | SH | SOLE | 0 | 0 | 0 | 32,746 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 713 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MICROSOFT CORP | COM | 594918104 | 353 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ROYAL BK CDA | COM | 780087102 | 214 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,083 | 67,447 | SH | SOLE | 0 | 0 | 0 | 67,447 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,916 | 414,229 | SH | SOLE | 0 | 0 | 0 | 414,229 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 930 | 29,949 | SH | SOLE | 0 | 0 | 0 | 29,949 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,019 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,432 | 18,256 | SH | SOLE | 0 | 0 | 0 | 18,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,377 | 119,945 | SH | SOLE | 0 | 0 | 0 | 119,945 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,609 | 209,271 | SH | SOLE | 0 | 0 | 0 | 209,271 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,819 | 20,235 | SH | SOLE | 0 | 0 | 0 | 20,235 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,998 | 16,011 | SH | SOLE | 0 | 0 | 0 | 16,011 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,412 | 13,837 | SH | SOLE | 0 | 0 | 0 | 13,837 | |
VENTAS INC | COM | 92276F100 | 210 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 |