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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92,528,930 | 977,766 | SH | SOLE | 0 | 977,766 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 66,133,027 | 1,359,363 | SH | SOLE | 0 | 1,359,363 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,800,456 | 261,289 | SH | SOLE | 0 | 261,289 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,272,403 | 788,128 | SH | SOLE | 0 | 788,128 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,185,588 | 719,595 | SH | SOLE | 0 | 719,595 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,785,382 | 192,518 | SH | SOLE | 0 | 192,518 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,778,557 | 532,991 | SH | SOLE | 0 | 532,991 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,160,098 | 187,231 | SH | SOLE | 0 | 187,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,182,496 | 220,396 | SH | SOLE | 0 | 220,396 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,758,594 | 641,793 | SH | SOLE | 0 | 641,793 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,023,886 | 167,080 | SH | SOLE | 0 | 167,080 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,730,837 | 396,136 | SH | SOLE | 0 | 396,136 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,463,322 | 179,536 | SH | SOLE | 0 | 179,536 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,567,076 | 151,675 | SH | SOLE | 0 | 151,675 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,341,043 | 71,497 | SH | SOLE | 0 | 71,497 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,601,684 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,443,590 | 78,689 | SH | SOLE | 0 | 78,689 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 4,032,409 | 84,732 | SH | SOLE | 0 | 84,732 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,288,156 | 57,596 | SH | SOLE | 0 | 57,596 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,910,870 | 29,068 | SH | SOLE | 0 | 29,068 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,773,042 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,712,174 | 91,689 | SH | SOLE | 0 | 91,689 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,324,783 | 25,168 | SH | SOLE | 0 | 25,168 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,319,667 | 97,588 | SH | SOLE | 0 | 97,588 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,282,559 | 104,897 | SH | SOLE | 0 | 104,897 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,860,611 | 73,368 | SH | SOLE | 0 | 73,368 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,860,054 | 45,334 | SH | SOLE | 0 | 45,334 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,852,394 | 26,986 | SH | SOLE | 0 | 26,986 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,713,112 | 29,613 | SH | SOLE | 0 | 29,613 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,673,836 | 67,439 | SH | SOLE | 0 | 67,439 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,611,611 | 10,419 | SH | SOLE | 0 | 10,419 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,478,353 | 42,457 | SH | SOLE | 0 | 42,457 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,219,272 | 27,891 | SH | SOLE | 0 | 27,891 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,214,886 | 49,126 | SH | SOLE | 0 | 49,126 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,163,343 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 895,918 | 17,605 | SH | SOLE | 0 | 17,605 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782,702 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 720,206 | 30,210 | SH | SOLE | 0 | 30,210 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 660,340 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 504,478 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 455,280 | 22,662 | SH | SOLE | 0 | 22,662 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 383,334 | 16,523 | SH | SOLE | 0 | 16,523 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 382,755 | 16,191 | SH | SOLE | 0 | 16,191 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 382,495 | 16,681 | SH | SOLE | 0 | 16,681 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 219,163 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 |