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 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 ETF | 003261104 | 506,000 | 22,115 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,115 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 342,000 | 14,993 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,993 | |
INVESCO EXCHANGE TRADED FE | FTSE RAFI 1500 | 46137V597 | 374,000 | 2,887 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,887 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 416,000 | 7,700 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,700 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,402,000 | 270,819 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 270,819 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,010,000 | 46,236 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 46,236 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 433,000 | 7,361 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,361 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 215,000 | 4,785 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,785 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 249,000 | 6,540 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,540 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,113,000 | 10,421 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,421 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,219,000 | 56,156 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 56,156 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,968,000 | 260,484 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 260,484 | |
NUVEEN ESG | US AGG BD ETF | 67092P870 | 874,000 | 35,389 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,389 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 21,916,000 | 772,781 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 772,781 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 938,000 | 30,797 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,797 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 58,492,000 | 1,643,502 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,643,502 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,388,000 | 654,763 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 654,763 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,725,000 | 212,986 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 212,986 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,700,000 | 55,297 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 55,297 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,411,000 | 78,652 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 78,652 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,442,000 | 297,778 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 297,778 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,158,000 | 274,942 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 274,942 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,580,000 | 247,712 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 247,712 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,883,000 | 96,050 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 96,050 | |
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 718,000 | 14,476 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,476 | |
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 1,657,000 | 33,361 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,361 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,098,000 | 17,969 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,969 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,447,000 | 33,544 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,544 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 365,000 | 3,462 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,462 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 346,000 | 6,231 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,231 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,489,000 | 105,803 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 105,803 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302,000 | 4,081 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,081 |