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 | 52,707,445 | 250,368 | SH | SOLE | 0 | 0 | 250,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,080,955 | 132,375 | SH | SOLE | 0 | 0 | 132,375 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,318,366 | 324,777 | SH | SOLE | 0 | 0 | 324,777 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,738,238 | 411,648 | SH | SOLE | 0 | 0 | 411,648 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,976,830 | 156,470 | SH | SOLE | 0 | 0 | 156,470 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,646,597 | 396,631 | SH | SOLE | 0 | 0 | 396,631 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,344,863 | 158,211 | SH | SOLE | 0 | 0 | 158,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,619,614 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,708,477 | 120,756 | SH | SOLE | 0 | 0 | 120,756 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,789,526 | 875,628 | SH | SOLE | 0 | 0 | 875,628 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,738,440 | 42,162 | SH | SOLE | 0 | 0 | 42,162 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,106,552 | 86,161 | SH | SOLE | 0 | 0 | 86,161 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,908,659 | 91,883 | SH | SOLE | 0 | 0 | 91,883 | ||
APPLE INC | COM | 037833100 | 4,120,597 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,028,184 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,579,814 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,921,196 | 79,101 | SH | SOLE | 0 | 0 | 79,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,828,221 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,803,431 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
ISHARES TR | MBS ETF | 464288588 | 2,629,617 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,564,157 | 77,985 | SH | SOLE | 0 | 0 | 77,985 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,034,827 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,961,951 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
MICROSOFT CORP | COM | 594918104 | 1,834,269 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,710,728 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,684,944 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,608,501 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,560,654 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,446,704 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,333,393 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,121 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175,982 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,054,948 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015,225 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 971,174 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914,670 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 909,691 | 63,173 | SH | SOLE | 0 | 0 | 63,173 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 858,283 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 738,061 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
DEERE & CO | COM | 244199105 | 712,115 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685,145 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 629,627 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614,963 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
CISCO SYS INC | COM | 17275R102 | 518,273 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482,449 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 477,069 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 473,166 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 390,822 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
PFIZER INC | COM | 717081103 | 376,768 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 363,169 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 357,100 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ABBOTT LABS | COM | 002824100 | 356,778 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DISNEY WALT CO | COM | 254687106 | 352,820 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ORACLE CORP | COM | 68389X105 | 339,773 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 339,485 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 335,101 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324,566 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SALESFORCE INC | COM | 79466L302 | 321,266 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,869 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 316,373 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 291,225 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 286,984 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MCDONALDS CORP | COM | 580135101 | 283,193 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 282,361 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
AMAZON COM INC | COM | 023135106 | 277,200 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,867 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,533 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267,275 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 254,392 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,881 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,121 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,951 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 246,053 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 242,676 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 242,144 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
WALMART INC | COM | 931142103 | 241,943 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COCA COLA CO | COM | 191216100 | 225,816 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NETFLIX INC | COM | 64110L106 | 221,750 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210,971 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
NIKE INC | CL B | 654106103 | 210,033 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SOUTHERN CO | COM | 842587107 | 204,492 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
MERCK & CO INC | COM | 58933Y105 | 200,242 | 1,793 | SH | SOLE | 0 | 0 | 1,793 |