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 | 73,016 | 301,618 | SH | SOLE | 0 | 0 | 301,618 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,915 | 391,927 | SH | SOLE | 0 | 0 | 391,927 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,841 | 134,461 | SH | SOLE | 0 | 0 | 134,461 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,261 | 170,541 | SH | SOLE | 0 | 0 | 170,541 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,680 | 170,638 | SH | SOLE | 0 | 0 | 170,638 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,982 | 243,255 | SH | SOLE | 0 | 0 | 243,255 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,274 | 801,154 | SH | SOLE | 0 | 0 | 801,154 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,837 | 86,820 | SH | SOLE | 0 | 0 | 86,820 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,260 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,097 | 97,897 | SH | SOLE | 0 | 0 | 97,897 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,988 | 75,136 | SH | SOLE | 0 | 0 | 75,136 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,317 | 132,884 | SH | SOLE | 0 | 0 | 132,884 | ||
ISHARES TR | MBS ETF | 464288588 | 7,201 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,945 | 115,391 | SH | SOLE | 0 | 0 | 115,391 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,139 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,587 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
APPLE INC | COM | 037833100 | 4,530 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,338 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,367 | 78,930 | SH | SOLE | 0 | 0 | 78,930 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,043 | 75,375 | SH | SOLE | 0 | 0 | 75,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,733 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,529 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,415 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,263 | 40,905 | SH | SOLE | 0 | 0 | 40,905 | ||
MICROSOFT CORP | COM | 594918104 | 1,652 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,577 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,341 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,260 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,088 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 778 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 708 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SALESFORCE COM INC | COM | 79466L302 | 562 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
DEERE & CO | COM | 244199105 | 552 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
NETFLIX INC | COM | 64110L106 | 512 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 498 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
DISNEY WALT CO | COM | 254687106 | 462 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 459 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
AMAZON COM INC | COM | 023135106 | 398 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 379 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 364 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 343 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ABBOTT LABS | COM | 002824100 | 337 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ORACLE CORP | COM | 68389X105 | 324 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 319 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INTEL CORP | COM | 458140100 | 315 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 292 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TESLA INC | COM | 88160R101 | 279 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 274 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 269 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CARVANA CO | CL A | 146869102 | 222 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NIKE INC | CL B | 654106103 | 216 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,061 | SH | SOLE | 0 | 0 | 3,061 |