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 |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 706,000 | 26,759 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 26,759 | |
APPLE INC | COM | 037833100 | 1,089,000 | 7,951 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,951 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 290,000 | 10,679 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,679 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 102,200 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 | 46137V597 | 494,000 | 2,645 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,645 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397,000 | 8,788 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,788 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 431,000 | 6,101 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,101 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 24,183,000 | 438,900 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 438,900 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 575,000 | 7,841 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,841 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 555,000 | 13,751 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,751 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,654,000 | 65,132 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,132 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,326,000 | 408,578 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 408,578 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 278,000 | 4,973 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,973 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 803,000 | 9,697 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,697 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,384,000 | 105,663 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 105,663 | |
MICROSOFT CORP | COM | 594918104 | 587,000 | 2,166 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,166 | |
NUVEEN ETF TR | NUVEEN ESG US | 67092P870 | 2,121,000 | 81,326 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 81,326 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,832,000 | 756,503 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 756,503 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,726,000 | 235,747 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 235,747 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 292,000 | 7,557 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,557 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 855,000 | 17,257 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,257 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,443,000 | 348,170 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 348,170 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34,104,000 | 1,136,429 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,136,429 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,559,000 | 263,058 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 263,058 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,503,000 | 571,246 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 571,246 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,759,000 | 56,193 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 56,193 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,250,000 | 13,662 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,662 | |
TARGET CORP | COM | 87612E106 | 249,000 | 1,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,030 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,060,000 | 174,479 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 174,479 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,176,000 | 33,921 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,921 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,232,000 | 77,917 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 77,917 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,894,000 | 20,649 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,952,000 | 54,358 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 54,358 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,362,000 | 24,641 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 24,641 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 349,000 | 6,110 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,110 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,577,000 | 509,725 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 509,725 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 372,000 | 3,587 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,587 |