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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 60,143 | 283,905 | SH | SOLE | 0 | 0 | 283,905 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,141 | 372,005 | SH | SOLE | 0 | 0 | 372,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,904 | 137,223 | SH | SOLE | 0 | 0 | 137,223 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,246 | 144,732 | SH | SOLE | 0 | 0 | 144,732 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,294 | 146,325 | SH | SOLE | 0 | 0 | 146,325 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,270 | 673,016 | SH | SOLE | 0 | 0 | 673,016 | ||
ISHARES TR | MBS ETF | 464288588 | 8,122 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,917 | 146,419 | SH | SOLE | 0 | 0 | 146,419 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,566 | 90,888 | SH | SOLE | 0 | 0 | 90,888 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,351 | 135,670 | SH | SOLE | 0 | 0 | 135,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,824 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,621 | 77,955 | SH | SOLE | 0 | 0 | 77,955 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,827 | 55,798 | SH | SOLE | 0 | 0 | 55,798 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,189 | 109,911 | SH | SOLE | 0 | 0 | 109,911 | ||
APPLE INC | COM | 037833100 | 4,178 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,037 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,543 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,343 | 89,405 | SH | SOLE | 0 | 0 | 89,405 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,006 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,840 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,949 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,848 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,440 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,425 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,418 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
MICROSOFT CORP | COM | 594918104 | 1,340 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,316 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,125 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 908 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 809 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 789 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 725 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 626 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 594 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 525 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
SALESFORCE COM INC | COM | 79466L302 | 512 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CISCO SYS INC | COM | 17275R102 | 477 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
DISNEY WALT CO | COM | 254687106 | 467 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
NETFLIX INC | COM | 64110L106 | 458 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 448 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
DEERE & CO | COM | 244199105 | 425 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 383 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 369 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 343 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 336 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ABBOTT LABS | COM | 002824100 | 307 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 302 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
INTEL CORP | COM | 458140100 | 293 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
TESLA INC | COM | 88160R101 | 282 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ORACLE CORP | COM | 68389X105 | 269 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
AMAZON COM INC | COM | 023135106 | 240 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239 | 893 | SH | SOLE | 0 | 0 | 893 | ||
WALMART INC | COM | 931142103 | 232 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 213 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
COCA COLA CO | COM | 191216100 | 205 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |