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 | 59,760,136 | 227,866 | SH | SOLE | 0 | 0 | 227,866 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,324,447 | 151,086 | SH | SOLE | 0 | 0 | 151,086 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,308,340 | 233,146 | SH | SOLE | 0 | 0 | 233,146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,128,343 | 233,031 | SH | SOLE | 0 | 0 | 233,031 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,760,819 | 302,068 | SH | SOLE | 0 | 0 | 302,068 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,148,076 | 456,171 | SH | SOLE | 0 | 0 | 456,171 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,239,138 | 114,152 | SH | SOLE | 0 | 0 | 114,152 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,454,608 | 343,520 | SH | SOLE | 0 | 0 | 343,520 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,232,592 | 164,647 | SH | SOLE | 0 | 0 | 164,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,712,623 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,703,509 | 112,492 | SH | SOLE | 0 | 0 | 112,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,607,203 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | ||
APPLE INC | COM | 037833100 | 8,580,095 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,678,193 | 151,803 | SH | SOLE | 0 | 0 | 151,803 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,405,487 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,081,261 | 80,141 | SH | SOLE | 0 | 0 | 80,141 | ||
ISHARES TR | MBS ETF | 464288588 | 6,788,267 | 72,154 | SH | SOLE | 0 | 0 | 72,154 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,328,875 | 65,562 | SH | SOLE | 0 | 0 | 65,562 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,149,649 | 109,173 | SH | SOLE | 0 | 0 | 109,173 | ||
MICROSOFT CORP | COM | 594918104 | 3,081,355 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,055,135 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,962,097 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,560,532 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,454,720 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,674,685 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,666,651 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,637,485 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,532,999 | 62,623 | SH | SOLE | 0 | 0 | 62,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,454,459 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,386,915 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,368,828 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288,281 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,218,885 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,113,878 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078,407 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 824,946 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796,879 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 762,829 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 699,016 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
META PLATFORMS INC | CL A | 30303M102 | 675,710 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VISA INC | COM CL A | 92826C839 | 675,249 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629,222 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
SALESFORCE INC | COM | 79466L302 | 604,959 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
NVIDIA CORPORATION | COM | 67066G104 | 603,185 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573,541 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CISCO SYS INC | COM | 17275R102 | 551,626 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 536,272 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,302 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMAZON COM INC | COM | 023135106 | 474,053 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
DEERE & CO | COM | 244199105 | 465,787 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 453,805 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 452,866 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TESLA INC | COM | 88160R101 | 444,220 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 427,578 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416,641 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ORACLE CORP | COM | 68389X105 | 393,649 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 381,220 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
NETFLIX INC | COM | 64110L106 | 366,134 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 359,781 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 353,182 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
DISNEY WALT CO | COM | 254687106 | 349,523 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
MCDONALDS CORP | COM | 580135101 | 341,355 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,224 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326,607 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
BIO RAD LABS INC | CL A | 090572207 | 322,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,378 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
INTEL CORP | COM | 458140100 | 281,852 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,841 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252,096 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MERCADOLIBRE INC | COM | 58733R102 | 235,731 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 234,083 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BLACKSTONE INC | COM | 09260D107 | 233,995 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ELI LILLY & CO | COM | 532457108 | 222,675 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 219,427 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
WALMART INC | COM | 931142103 | 219,257 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217,245 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 213,362 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
CHEVRON CORP NEW | COM | 166764100 | 206,238 | 1,383 | SH | SOLE | 0 | 0 | 1,383 |