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 | 55,975,418 | 248,525 | SH | SOLE | 0 | 0 | 248,525 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,794,238 | 244,743 | SH | SOLE | 0 | 0 | 244,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,723,509 | 132,978 | SH | SOLE | 0 | 0 | 132,978 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,815,721 | 319,009 | SH | SOLE | 0 | 0 | 319,009 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,321,771 | 479,514 | SH | SOLE | 0 | 0 | 479,514 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,326,695 | 183,927 | SH | SOLE | 0 | 0 | 183,927 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,345,788 | 384,003 | SH | SOLE | 0 | 0 | 384,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,109,251 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,525,816 | 126,228 | SH | SOLE | 0 | 0 | 126,228 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,895,350 | 41,649 | SH | SOLE | 0 | 0 | 41,649 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,604,081 | 91,567 | SH | SOLE | 0 | 0 | 91,567 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,325,014 | 96,086 | SH | SOLE | 0 | 0 | 96,086 | ||
APPLE INC | COM | 037833100 | 5,122,529 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,753,765 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,199,188 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,167,089 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,421,295 | 100,650 | SH | SOLE | 0 | 0 | 100,650 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,121,124 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,916,905 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,450,005 | 50,974 | SH | SOLE | 0 | 0 | 50,974 | ||
MICROSOFT CORP | COM | 594918104 | 2,143,655 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,876,343 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,856,175 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,786,972 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,675,184 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,664,710 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,536,652 | 63,859 | SH | SOLE | 0 | 0 | 63,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,296,031 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,216,816 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175,574 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088,769 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839,059 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723,067 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
DEERE & CO | COM | 244199105 | 685,673 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 662,056 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 641,614 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601,432 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
CISCO SYS INC | COM | 17275R102 | 568,800 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 486,689 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SALESFORCE INC | COM | 79466L302 | 484,381 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484,223 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,841 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454,004 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 427,487 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395,669 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
DISNEY WALT CO | COM | 254687106 | 387,784 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ORACLE CORP | COM | 68389X105 | 386,536 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 375,908 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 372,182 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,386 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 352,317 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ABBOTT LABS | COM | 002824100 | 329,116 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327,506 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MCDONALDS CORP | COM | 580135101 | 322,177 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 318,972 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312,313 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AMAZON COM INC | COM | 023135106 | 307,875 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,208 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PFIZER INC | COM | 717081103 | 301,727 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,470 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,708 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263,745 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263,482 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NETFLIX INC | COM | 64110L106 | 260,087 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 259,130 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,207 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 253,741 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
WALMART INC | COM | 931142103 | 253,297 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 245,971 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES TR | MBS ETF | 464288588 | 241,682 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,202 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227,987 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 220,381 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
COCA COLA CO | COM | 191216100 | 220,258 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NIKE INC | CL B | 654106103 | 220,182 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,749 | 4,744 | SH | SOLE | 0 | 0 | 4,744 |