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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,178 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,616 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
AMAZON COM INC | COM | 023135106 | 294,612 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
APPLE INC | COM | 037833100 | 303,362 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 10,366 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,426 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 877,155 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,871,658 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,708,185 | 71,996 | SH | SOLE | 0 | 0 | 71,996 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 351,082 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,824,013 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,964,371 | 101,138 | SH | SOLE | 0 | 0 | 101,138 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 616,773 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,699,494 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,133,274 | 44,538 | SH | SOLE | 0 | 0 | 44,538 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,789,505 | 134,233 | SH | SOLE | 0 | 0 | 134,233 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,694,958 | 111,454 | SH | SOLE | 0 | 0 | 111,454 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 935,047 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,202,823 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,114,410 | 102,699 | SH | SOLE | 0 | 0 | 102,699 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,349,831 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | |||
JOHNSON & JOHNSON | COM | 478160104 | 315,636 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
NVIDIA CORPORATION | COM | 67066G104 | 236,266 | 477 | SH | SOLE | 0 | 0 | 477 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 355,201 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
BARK INC | COM | 68622E104 | 406,914 | 505,169 | SH | SOLE | 0 | 0 | 505,169 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,233,372 | 147,794 | SH | SOLE | 0 | 0 | 147,794 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,638,994 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,769,861 | 85,681 | SH | SOLE | 0 | 0 | 85,681 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,315,376 | 116,758 | SH | SOLE | 0 | 0 | 116,758 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,526,951 | 122,016 | SH | SOLE | 0 | 0 | 122,016 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,850,949 | 110,374 | SH | SOLE | 0 | 0 | 110,374 | |||
SENTINELONE INC | CL A | 81730H109 | 1,092,743 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,396,243 | 162,116 | SH | SOLE | 0 | 0 | 162,116 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,590,682 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,065,767 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,728,714 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,281,610 | 360,785 | SH | SOLE | 0 | 0 | 360,785 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,740,087 | 156,793 | SH | SOLE | 0 | 0 | 156,793 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,764,525 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,209,521 | 321,400 | SH | SOLE | 0 | 0 | 321,400 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,063,434 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,087,768 | 178,017 | SH | SOLE | 0 | 0 | 178,017 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,664,854 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,835 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,926,690 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,230,338 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,539 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,301,342 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,967,535 | 79,958 | SH | SOLE | 0 | 0 | 79,958 |