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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 892,873 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 535,183 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 6,921,867 | 126,219 | SH | SOLE | 0 | 0 | 126,219 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 201,719 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 242,768 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19,829,188 | 302,090 | SH | SOLE | 0 | 0 | 302,090 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 27,971,161 | 132,867 | SH | SOLE | 0 | 0 | 132,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11,846,366 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 295,562 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 12,685,681 | 170,690 | SH | SOLE | 0 | 0 | 170,690 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 11,964,401 | 158,932 | SH | SOLE | 0 | 0 | 158,932 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 732,094 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 252,141 | 5,398 | SH | SOLE | 0 | 0 | 5,398 |