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 |
3M CO | COM | 88579Y101 | 608 | 3,796 | SH | OTR | 4,5 | 0 | 0 | 3,796 | |
ABBOTT LABS | COM | 002824100 | 337 | 3,095 | SH | OTR | 5 | 0 | 0 | 3,095 | |
ABBVIE INC | COM | 00287Y109 | 226 | 2,578 | SH | OTR | 5 | 0 | 0 | 2,578 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 925 | SH | OTR | 5 | 0 | 0 | 925 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,006 | 686 | SH | OTR | 4,5 | 0 | 0 | 686 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 486 | SH | OTR | 4,5 | 0 | 0 | 486 | |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,569 | 1,133 | SH | OTR | 4,5 | 0 | 0 | 1,133 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249 | 1,032 | SH | OTR | 5 | 0 | 0 | 1,032 | |
AMGEN INC | COM | 031162100 | 285 | 1,123 | SH | OTR | 5 | 0 | 0 | 1,123 | |
APPLE INC | COM | 037833100 | 7,560 | 65,281 | SH | OTR | 4,5 | 0 | 0 | 65,281 | |
APPLE INC | COM | 037833100 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232 | 2,000 | SH | Put | OTR | 4,5 | 0 | 0 | 2,000 |
AT&T INC | COM | 00206R102 | 320 | 11,221 | SH | OTR | 5 | 0 | 0 | 11,221 | |
AT&T INC | COM | 00206R102 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 2,784 | SH | OTR | 4,5 | 0 | 0 | 2,784 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 313 | 13,011 | SH | OTR | 5 | 0 | 0 | 13,011 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,746 | SH | OTR | 5 | 0 | 0 | 3,746 | |
BROADCOM INC | COM | 11135F101 | 220 | 604 | SH | OTR | 5 | 0 | 0 | 604 | |
CHEVRON CORP NEW | COM | 166764100 | 585 | 8,124 | SH | OTR | 4,5 | 0 | 0 | 8,124 | |
COCA COLA CO | COM | 191216100 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237 | 4,809 | SH | OTR | 5 | 0 | 0 | 4,809 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293 | 6,344 | SH | OTR | 5 | 0 | 0 | 6,344 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,600 | SH | OTR | 4,5 | 0 | 0 | 1,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 198 | 917 | SH | OTR | 5 | 0 | 0 | 917 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 400 | 3,225 | SH | OTR | 5 | 0 | 0 | 3,225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 7,405 | SH | OTR | 4,5 | 0 | 0 | 7,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 2,700 | SH | Put | OTR | 4,5 | 0 | 0 | 2,700 |
FACEBOOK INC | CL A | 30303M102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,512 | 5,774 | SH | OTR | 4,5 | 0 | 0 | 5,774 | |
HOME DEPOT INC | COM | 437076102 | 571 | 2,055 | SH | OTR | 5 | 0 | 0 | 2,055 | |
HOME DEPOT INC | COM | 437076102 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 362 | 2,200 | SH | OTR | 5 | 0 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 350 | 6,767 | SH | OTR | 5 | 0 | 0 | 6,767 | |
INTUIT | COM | 461202103 | 215 | 659 | SH | OTR | 5 | 0 | 0 | 659 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 238 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 719 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,392 | 1,390,004 | SH | SOLE | 1,390,004 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 472 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,176 | 223,081 | SH | SOLE | 223,081 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,237 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,600 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,293 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 745 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 459 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,741 | 1,687,811 | SH | SOLE | 1,687,811 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,955 | 1,303,297 | SH | SOLE | 1,303,297 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,218 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,018 | 418,469 | SH | SOLE | 418,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 100,834 | 538,785 | SH | SOLE | 538,785 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,445 | 1,416,303 | SH | SOLE | 1,416,303 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,348 | 356,152 | SH | SOLE | 356,152 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 646 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 229 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,857 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,436 | 617,660 | SH | SOLE | 617,660 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,432 | 215,638 | SH | SOLE | 215,638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,179 | 455,809 | SH | SOLE | 455,809 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,222 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 19,195 | 212,169 | SH | SOLE | 212,169 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 313 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,253 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,429 | SH | OTR | 5 | 0 | 0 | 3,429 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 5,737 | SH | OTR | 5 | 0 | 0 | 5,737 | |
LILLY ELI & CO | COM | 532457108 | 253 | 1,708 | SH | OTR | 5 | 0 | 0 | 1,708 | |
LOWES COS INC | COM | 548661107 | 272 | 1,640 | SH | OTR | 5 | 0 | 0 | 1,640 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597 | 1,765 | SH | OTR | 5 | 0 | 0 | 1,765 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,405 | SH | OTR | 5 | 0 | 0 | 1,405 | |
MERCK & CO. INC | COM | 58933Y105 | 326 | 3,928 | SH | OTR | 5 | 0 | 0 | 3,928 | |
MERCK & CO. INC | COM | 58933Y105 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 904 | 4,300 | SH | Put | OTR | 4,5 | 0 | 0 | 4,300 |
MICROSOFT CORP | COM | 594918104 | 3,644 | 17,327 | SH | OTR | 4,5 | 0 | 0 | 17,327 | |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,102 | SH | OTR | 5 | 0 | 0 | 4,102 | |
NETFLIX INC | COM | 64110L106 | 805 | 1,611 | SH | OTR | 4,5 | 0 | 0 | 1,611 | |
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 751 | SH | OTR | 5 | 0 | 0 | 751 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 280 | 2,227 | SH | OTR | 5 | 0 | 0 | 2,227 | |
NVIDIA CORPORATION | COM | 67066G104 | 596 | 1,100 | SH | OTR | 5 | 0 | 0 | 1,100 | |
ORACLE CORP | COM | 68389X105 | 305 | 5,115 | SH | OTR | 5 | 0 | 0 | 5,115 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 2,176 | SH | OTR | 5 | 0 | 0 | 2,176 | |
PEPSICO INC | COM | 713448108 | 392 | 2,825 | SH | OTR | 5 | 0 | 0 | 2,825 | |
PEPSICO INC | COM | 713448108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 232 | 6,309 | SH | OTR | 4,5 | 0 | 0 | 6,309 | |
PFIZER INC | COM | 717081103 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,024 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,447 | SH | OTR | 5 | 0 | 0 | 4,447 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 360 | SH | SOLE | 360 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 231 | 1,965 | SH | OTR | 5 | 0 | 0 | 1,965 | |
SALESFORCE COM INC | COM | 79466L302 | 234 | 930 | SH | OTR | 5 | 0 | 0 | 930 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,228 | 1,200 | SH | OTR | 4 | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
STARBUCKS CORP | COM | 855244109 | 256 | 2,980 | SH | OTR | 5 | 0 | 0 | 2,980 | |
STARBUCKS CORP | COM | 855244109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 485 | 1,130 | SH | OTR | 5 | 0 | 0 | 1,130 | |
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,634 | SH | OTR | 5 | 0 | 0 | 1,634 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 1,125 | SH | OTR | 5 | 0 | 0 | 1,125 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 898 | 7,409 | SH | OTR | 4,5 | 0 | 0 | 7,409 | |
UNION PAC CORP | COM | 907818108 | 263 | 1,337 | SH | OTR | 5 | 0 | 0 | 1,337 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 1,300 | SH | Put | OTR | 4,5 | 0 | 0 | 1,300 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 2,699 | SH | OTR | 4,5 | 0 | 0 | 2,699 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,224 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 450 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 6,568 | SH | OTR | 5 | 0 | 0 | 6,568 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 853 | 4,266 | SH | OTR | 4,5 | 0 | 0 | 4,266 | |
WALMART INC | COM | 931142103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309 | 2,210 | SH | OTR | 5 | 0 | 0 | 2,210 | |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 8,538 | SH | OTR | 5 | 0 | 0 | 8,538 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 228,669 | 6,871,073 | SH | SOLE | 6,871,073 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 426 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 435 | 20,622 | SH | SOLE | 20,622 | 0 | 0 |