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 Russell 1000 ETF | Title of Class | 464287622 | 78,034 | 295,102 | SH | SOLE | 0 | 0 | 295,102 | ||
iShares MSCI EAFE ETF | Title of Class | 464287465 | 33,040 | 419,062 | SH | SOLE | 0 | 0 | 419,062 | ||
iShares Russell 2000 ETF | Title of Class | 464287655 | 30,300 | 136,211 | SH | SOLE | 0 | 0 | 136,211 | ||
iShares 3-7 Year Treasury Bond ETF | Title of Class | 464288661 | 18,258 | 141,896 | SH | SOLE | 0 | 0 | 141,896 | ||
iShares Core US Aggregate Bond ETF | Title of Class | 464287226 | 17,273 | 151,414 | SH | SOLE | 0 | 0 | 151,414 | ||
Vanguard Mortgage-Backed Secs ETF | Title of Class | 92206C771 | 15,705 | 297,220 | SH | SOLE | 0 | 0 | 297,220 | ||
Invesco Preferred ETF | Title of Class | 46138E511 | 12,676 | 845,056 | SH | SOLE | 0 | 0 | 845,056 | ||
Vanguard Real Estate ETF | Title of Class | 922908553 | 10,679 | 92,051 | SH | SOLE | 0 | 0 | 92,051 | ||
iShares 0-5 Year TIPS Bond ETF | Title of Class | 46429B747 | 9,410 | 88,876 | SH | SOLE | 0 | 0 | 88,876 | ||
Vanguard Short-Term Corporate Bond ETF | Title of Class | 92206C409 | 8,145 | 100,237 | SH | SOLE | 0 | 0 | 100,237 | ||
Vanguard Intmdt-Term Trs ETF | Title of Class | 92206C706 | 8,075 | 121,481 | SH | SOLE | 0 | 0 | 121,481 | ||
Vanguard SP 500 ETF | Title of Class | 922908363 | 7,947 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
PIMCO 1-5 Year US TIPS ETF | Title of Class | 72201R205 | 6,418 | 115,872 | SH | SOLE | 0 | 0 | 115,872 | ||
Vanguard FTSE Developed Markets ETF | Title of Class | 921943858 | 6,185 | 121,132 | SH | SOLE | 0 | 0 | 121,132 | ||
Apple Inc | Title of Class | 037833100 | 5,842 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
iShares ESG Aware MSCI USA ETF | Title of Class | 46435G425 | 5,793 | 53,689 | SH | SOLE | 0 | 0 | 53,689 | ||
iShares MBS ETF | Title of Class | 464288588 | 5,703 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
Vanguard Small-Cap ETF | Title of Class | 922908751 | 4,770 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
Vanguard Interm-Term Corp Bd ETF | Title of Class | 92206C870 | 4,353 | 46,927 | SH | SOLE | 0 | 0 | 46,927 | ||
Schwab 1000 ETF | Title of Class | 808524722 | 3,681 | 79,015 | SH | SOLE | 0 | 0 | 79,015 | ||
Vanguard Total Stock Market ETF | Title of Class | 922908769 | 3,491 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Title of Class | 46435U663 | 3,253 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | ||
iShares Russell 1000 Value ETF | Title of Class | 464287598 | 2,694 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
iShares ESG Aware MSCI EAFE ETF | Title of Class | 46435G516 | 2,610 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
Microsoft Corp | Title of Class | 594918104 | 2,233 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
iShares ESG U.S. Aggregate Bond ETF | Title of Class | 46435U549 | 1,866 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
iShares Core SP 500 ETF | Title of Class | 464287200 | 1,573 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Title of Class | 46435G243 | 1,491 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
Berkshire Hathaway Inc | Title of Class | 084670702 | 1,171 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR SP 500 ETF Trust | Title of Class | 78462F103 | 1,103 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Alphabet Inc | Title of Class | 02079K305 | 949 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Procter Gamble Co | Title of Class | 742718109 | 857 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
Cisco Systems Inc | Title of Class | 17275R102 | 675 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
The Walt Disney Co | Title of Class | 254687106 | 660 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Salesforce.com Inc | Title of Class | 79466L302 | 584 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Deere Co | Title of Class | 244199105 | 537 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Dividend Appreciation ETF | Title of Class | 921908844 | 537 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
Johnson Johnson | Title of Class | 478160104 | 535 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
iShares MSCI KLD 400 Social ETF | Title of Class | 464288570 | 495 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Netflix Inc | Title of Class | 64110L106 | 453 | 752 | SH | SOLE | 0 | 0 | 752 | ||
Vanguard Extended Market ETF | Title of Class | 922908652 | 437 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
Abbott Laboratories | Title of Class | 002824100 | 408 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Tesla Inc | Title of Class | 88160R101 | 381 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Schwab International Equity ETF | Title of Class | 808524805 | 373 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Title of Class | 78464A516 | 365 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
Oracle Corp | Title of Class | 68389X105 | 363 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
WisdomTree Europe Hedged Equity ETF | Title of Class | 97717X701 | 363 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Costco Wholesale Corp | Title of Class | 22160K105 | 358 | 631 | SH | SOLE | 0 | 0 | 631 | ||
iShares MSCI USA ESG Select ETF | Title of Class | 464288802 | 350 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Vanguard Mid-Cap Growth ETF | Title of Class | 922908538 | 344 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
International Business Machines Corp | Title of Class | 459200101 | 338 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
Charles Schwab Corp | Title of Class | 808513105 | 322 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Amazon.com Inc | Title of Class | 023135106 | 319 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares TIPS Bond ETF | Title of Class | 464287176 | 309 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Invesco QQQ Trust | Title of Class | 46090E103 | 306 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares Core SP Small-Cap ETF | Title of Class | 464287804 | 305 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Vanguard Mid-Cap ETF | Title of Class | 922908629 | 300 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Automatic Data Processing Inc | Title of Class | 053015103 | 296 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Take-Two Interactive Software Inc | Title of Class | 874054109 | 296 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Intel Corp | Title of Class | 458140100 | 289 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
iShares Russell 2000 Value ETF | Title of Class | 464287630 | 283 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
iShares MSCI United Kingdom ETF | Title of Class | 46435G334 | 281 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
Alphabet Inc | Title of Class | 02079K107 | 268 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Vanguard Short-Term Treasury ETF | Title of Class | 92206C102 | 266 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
JPMorgan Chase Co | Title of Class | 46625H100 | 263 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Nike Inc | Title of Class | 654106103 | 233 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Walmart Inc | Title of Class | 931142103 | 227 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard Small-Cap Growth ETF | Title of Class | 922908595 | 223 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Public Storage | Title of Class | 74460D109 | 216 | 578 | SH | SOLE | 0 | 0 | 578 | ||
iShares 20 Year Treasury Bond ETF | Title of Class | 464287432 | 214 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Coca-Cola Co | Title of Class | 191216100 | 210 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
United Parcel Service Inc | Title of Class | 911312106 | 203 | 946 | SH | SOLE | 0 | 0 | 946 |