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 |
Apple Inc | Stock | 037833100 | 745,261 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 5,973,804 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
Amazon.com Inc | Stock | 023135106 | 367,615 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 12,431,229 | 171,017 | SH | | SOLE | | 171,017 | 0 | 0 |
Berkshire Hathaway Class A | Stock | 084670108 | 517,810 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Capital Group Dividend Value ETF | ETF | 14020W106 | 852,301 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
iMGP DBi Hedge Strategy ETF | ETF | 56170L794 | 2,068,108 | 77,515 | SH | | SOLE | | 77,515 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | ETF | 233051846 | 375,809 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 21,648,281 | 783,506 | SH | | SOLE | | 783,506 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VAL ETF | ETF | 25434V807 | 304,326 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 3,646,549 | 70,766 | SH | | SOLE | | 70,766 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 3,642,541 | 43,276 | SH | | SOLE | | 43,276 | 0 | 0 |
WisdomTree International Equity ETF | ETF | 97717W703 | 350,210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 226,841 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,771,972 | 44,792 | SH | | SOLE | | 44,792 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 12,940,561 | 178,491 | SH | | SOLE | | 178,491 | 0 | 0 |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 5,583,301 | 76,557 | SH | | SOLE | | 76,557 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 5,227,425 | 165,268 | SH | | SOLE | | 165,268 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 354,063 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 5,393,084 | 151,832 | SH | | SOLE | | 151,832 | 0 | 0 |
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 412,503 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 588,646 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 243,176 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 367,771 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 483,034 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
iShares Core High Dividend ETF | ETF | 46429B663 | 1,101,534 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | ETF | 464288513 | 264,246 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | ETF | 46435G326 | 40,779,085 | 667,197 | SH | | SOLE | | 667,197 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 5,639,700 | 58,382 | SH | | SOLE | | 58,382 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,923,548 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 43,605,237 | 884,667 | SH | | SOLE | | 884,667 | 0 | 0 |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 427,092 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,187,584 | 42,023 | SH | | SOLE | | 42,023 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 16,648,183 | 170,157 | SH | | SOLE | | 170,157 | 0 | 0 |
iShares Core S&P US Growth ETF | ETF | 464287671 | 1,352,119 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
iShares Core S&P US Value ETF | ETF | 464287663 | 1,089,301 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 102,379,965 | 229,701 | SH | | SOLE | | 229,701 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 295,664 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 6,505,942 | 26,692 | SH | | SOLE | | 26,692 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 23,738,477 | 126,761 | SH | | SOLE | | 126,761 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 244,147 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
iShares US Financial Services ETF | ETF | 464287770 | 757,562 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
JPMorgan Active Value ETF | ETF | 46641Q167 | 627,170 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
JPMorgan Diversified Return EMkts Eq ETF | ETF | 46641Q308 | 211,553 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 4,054,564 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
Marsh & Mclennan Companies Inc | Stock | 571748102 | 338,544 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 260,173 | 764 | SH | | SOLE | | 764 | 0 | 0 |
Nestle SA | Stock | H57312649 | 346,608 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Nuveen ESG US Aggregate Bond ETF | ETF | 67092P870 | 811,884 | 36,929 | SH | | SOLE | | 36,929 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,204,261 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,048,079 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
Schwab US Small-Cap ETFn | ETF | 808524607 | 820,804 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
Schwab US TIPS ETFn | ETF | 808524870 | 53,624,998 | 1,022,792 | SH | | SOLE | | 1,022,792 | 0 | 0 |
Schwab US Large-Cap ETFn | ETF | 808524201 | 280,531 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
SPDR Portfolio Short Term Corp Bd ETF | ETF | 78464A474 | 64,433,584 | 2,188,641 | SH | | SOLE | | 2,188,641 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,320,022 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 409,397 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,428,104 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 674,382 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 280,565 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
PIMCO Broad US TIPS ETF | ETF | 72201R403 | 2,857,589 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 8,164,206 | 201,337 | SH | | SOLE | | 201,337 | 0 | 0 |
TCW Strategic Income | ETF | 872340104 | 75,006 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Tesla Motors Inc | Stock | 88160R101 | 226,169 | 864 | SH | | SOLE | | 864 | 0 | 0 |
iShares MSCI World ETF | ETF | 464286392 | 1,199,003 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 1,151,789 | 32,629 | SH | | SOLE | | 32,629 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 450,088 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 5,400,913 | 71,384 | SH | | SOLE | | 71,384 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 60,466,606 | 1,309,368 | SH | | SOLE | | 1,309,368 | 0 | 0 |
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 1,426,358 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 257,783 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 6,345,717 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 767,459 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 552,338 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 14,572,942 | 72,301 | SH | | SOLE | | 72,301 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 81,252,141 | 199,499 | SH | | SOLE | | 199,499 | 0 | 0 |
ENGINE NO 1 TRANSFORM 500 ETF | ETF | 29287L106 | 9,818,551 | 190,282 | SH | | SOLE | | 190,282 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 49,984,973 | 226,916 | SH | | SOLE | | 226,916 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 1,661,735 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 15,976,162 | 211,269 | SH | | SOLE | | 211,269 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 67,557,754 | 1,660,712 | SH | | SOLE | | 1,660,712 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 409,016 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |