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 |
CVS HEALTH CORP | COM | 126650100 | 529,589 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 608,886 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,961,240 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,284,908 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 6,848,459 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,597,471 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,391,510 | 442,620 | SH | SOLE | 442,620 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,358,927 | 141,246 | SH | SOLE | 141,246 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,995,933 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,518,068 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,809,920 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,634,763 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,051,889 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,146,862 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,200,845 | 122,862 | SH | SOLE | 122,862 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,526,183 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,770,470 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 573,911 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,638,910 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,520,114 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,721,114 | 204,909 | SH | SOLE | 204,909 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 995,869 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 589,775 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,751,053 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 329,511 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 224,521 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 227,604 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 944,552 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 376,740 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 293,868 | 4,018 | SH | SOLE | 4,018 | 0 | 0 |