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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,014 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 612 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,844 | 124,543 | SH | SOLE | 124,543 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 233 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 258 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,721 | 281,548 | SH | SOLE | 281,548 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,707 | 130,791 | SH | SOLE | 130,791 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,338 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 380 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,086 | 159,774 | SH | SOLE | 159,774 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,938 | 153,253 | SH | SOLE | 153,253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 586 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 276 | 5,398 | SH | SOLE | 5,398 | 0 | 0 |