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 | 68,413,261 | 229,930 | SH | SOLE | 0 | 0 | 229,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,752,480 | 156,501 | SH | SOLE | 0 | 0 | 156,501 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,425,496 | 292,851 | SH | SOLE | 0 | 0 | 292,851 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,386,758 | 324,100 | SH | SOLE | 0 | 0 | 324,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,035,882 | 247,614 | SH | SOLE | 0 | 0 | 247,614 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,635,870 | 498,587 | SH | SOLE | 0 | 0 | 498,587 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,179,686 | 112,524 | SH | SOLE | 0 | 0 | 112,524 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,551,751 | 176,417 | SH | SOLE | 0 | 0 | 176,417 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,832,231 | 340,596 | SH | SOLE | 0 | 0 | 340,596 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,541,017 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,217,243 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,033,030 | 116,895 | SH | SOLE | 0 | 0 | 116,895 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,798,462 | 164,365 | SH | SOLE | 0 | 0 | 164,365 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,562,285 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,999,053 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | ||
ISHARES TR | MBS ETF | 464288588 | 6,499,684 | 70,795 | SH | SOLE | 0 | 0 | 70,795 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,612,134 | 70,213 | SH | SOLE | 0 | 0 | 70,213 | ||
APPLE INC | COM | 037833100 | 5,199,993 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,910,480 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,412,243 | 114,604 | SH | SOLE | 0 | 0 | 114,604 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,153,097 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
MICROSOFT CORP | COM | 594918104 | 3,059,108 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,784,942 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,781,315 | 59,672 | SH | SOLE | 0 | 0 | 59,672 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,753,599 | 85,409 | SH | SOLE | 0 | 0 | 85,409 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,924,606 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,837,555 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,712,936 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,677,332 | 68,490 | SH | SOLE | 0 | 0 | 68,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,566,064 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538,518 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,532,921 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,504,741 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,490,570 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,361,969 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,337,990 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260,660 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,097,268 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 892,541 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 831,614 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 775,685 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 682,901 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 669,148 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 639,706 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
AMAZON COM INC | COM | 023135106 | 602,940 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SALESFORCE INC | COM | 79466L302 | 591,073 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,882 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 552,965 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
ORACLE CORP | COM | 68389X105 | 531,583 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 522,747 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 514,186 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
NETFLIX INC | COM | 64110L106 | 507,510 | 752 | SH | SOLE | 0 | 0 | 752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498,871 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 488,653 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
CISCO SYS INC | COM | 17275R102 | 469,207 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 465,427 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445,266 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
DEERE & CO | COM | 244199105 | 426,331 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 409,448 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
DISNEY WALT CO | COM | 254687106 | 402,948 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 386,056 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 363,755 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 357,923 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ELI LILLY & CO | COM | 532457108 | 345,855 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,594 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303,180 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,178 | 615 | SH | SOLE | 0 | 0 | 615 | ||
MCDONALDS CORP | COM | 580135101 | 293,383 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,947 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,142 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
WALMART INC | COM | 931142103 | 282,925 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269,715 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 244,161 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 233,506 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,899 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
BLACKSTONE INC | COM | 09260D107 | 221,269 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 215,205 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,658 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,418 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204,653 | 890 | SH | SOLE | 0 | 0 | 890 |