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 |
ASANA INC | CL A | 04342Y104 | 223,054 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 320,075 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 225,530 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,312 | 878 | SH | SOLE | 0 | 0 | 878 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,835,532 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,743,800 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,640,765 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,058,214 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258,689 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 634,829 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 249,357 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 240,348 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,773,956 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,074,818 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 250,147 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,963,509 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 812,703 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,430,677 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 722,897 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 220,639 | 596 | SH | SOLE | 0 | 0 | 596 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 201,742 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252,707 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,808 | 427 | SH | SOLE | 0 | 0 | 427 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,218,012 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,364,406 | 41,932 | SH | SOLE | 0 | 0 | 41,932 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 232,010 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 853,678 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612,564 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,234,162 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,012,419 | 78,898 | SH | SOLE | 0 | 0 | 78,898 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 670,746 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 840,141 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,234,130 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,561,004 | 167,671 | SH | SOLE | 0 | 0 | 167,671 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,224,394 | 112,894 | SH | SOLE | 0 | 0 | 112,894 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,780,256 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,689,375 | 155,540 | SH | SOLE | 0 | 0 | 155,540 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,947 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,363,172 | 243,365 | SH | SOLE | 0 | 0 | 243,365 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 433,457 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,606,077 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,741,649 | 40,429 | SH | SOLE | 0 | 0 | 40,429 |