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 | 818 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 468 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,559 | 122,228 | SH | SOLE | 0 | 0 | 122,228 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 232 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,356 | 292,022 | SH | SOLE | 0 | 0 | 292,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,506 | 129,257 | SH | SOLE | 0 | 0 | 129,257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,739 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 276 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,190 | 165,892 | SH | SOLE | 0 | 0 | 165,892 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,676 | 156,059 | SH | SOLE | 0 | 0 | 156,059 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 502 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260 | 5,398 | SH | SOLE | 0 | 0 | 5,398 |