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 |
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 287 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
PORCH GROUP INC | COM | 733245104 | 291 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 343 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
APPLE INC | COM | 037833100 | 359 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 394 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 666 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 716 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 830 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 837 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 840 | 97,518 | SH | SOLE | 0 | 0 | 97,518 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 842 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 845 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | ||
AMAZON COM INC | COM | 023135106 | 997 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287572 | 1,219 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,279 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,293 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,316 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,407 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,582 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,720 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,739 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,780 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,936 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,005 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
MICROSOFT CORP | COM | 594918104 | 2,100 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,114 | 99,853 | SH | SOLE | 0 | 0 | 99,853 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,866 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,875 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,882 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,394 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,009 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,583 | 155,227 | SH | SOLE | 0 | 0 | 155,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,614 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,152 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,977 | 215,421 | SH | SOLE | 0 | 0 | 215,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,186 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,472 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,125 | 272,329 | SH | SOLE | 0 | 0 | 272,329 |