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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ASANA INC | CL A | 04342Y104 | 279 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 222 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,933 | 84,794 | SH | SOLE | 0 | 0 | 84,794 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,261 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,089 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,333 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,019 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 454 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 341 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,018 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 604 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 845 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,899 | 136,306 | SH | SOLE | 0 | 0 | 136,306 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 408 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 656 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,878 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,060 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 331 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
BARK INC | COM | 68622E104 | 155 | 85,217 | SH | SOLE | 0 | 0 | 85,217 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,379 | 173,293 | SH | SOLE | 0 | 0 | 173,293 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,460 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,867 | 44,466 | SH | SOLE | 0 | 0 | 44,466 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,068 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,815 | 65,398 | SH | SOLE | 0 | 0 | 65,398 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,802 | 192,314 | SH | SOLE | 0 | 0 | 192,314 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,441 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,755 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,783 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,951 | 191,163 | SH | SOLE | 0 | 0 | 191,163 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,355 | 133,154 | SH | SOLE | 0 | 0 | 133,154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,666 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,298 | 200,004 | SH | SOLE | 0 | 0 | 200,004 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,624 | 158,380 | SH | SOLE | 0 | 0 | 158,380 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 258 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,258 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 744 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,113 | 50,778 | SH | SOLE | 0 | 0 | 50,778 |