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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,000 | 1,075 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,075 | |
APPLE INC | COM | 037833100 | 1,203,000 | 8,708 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,708 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 99,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 1,893,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 526,000 | 3,612 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,612 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 331,000 | 11,953 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,953 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 373,000 | 6,726 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,726 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 22,817,000 | 472,156 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 472,156 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 477,000 | 9,374 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,374 | |
ISHARES TR | ESG AWARE MSCI | 46435u663 | 472,000 | 15,375 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 15,375 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,694,000 | 71,741 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,741 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,027,000 | 424,408 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 424,408 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 239,000 | 5,344 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,344 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 761,000 | 11,368 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,368 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,490,000 | 112,007 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 112,007 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 223,000 | 2,171 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,171 | |
MICROSOFT CORP | COM | 594918104 | 486,000 | 2,088 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,088 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,819,000 | 84,021 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 84,021 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,496,000 | 910,706 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 910,706 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,830,000 | 58,950 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 58,950 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 200,000 | 7,688 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,688 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,821,000 | 288,339 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 288,339 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,597,000 | 504,924 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 504,924 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,642,000 | 331,946 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 331,946 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,667,000 | 57,062 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 57,062 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 815,000 | 17,673 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,673 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,381,000 | 211,480 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 211,480 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,784,000 | 41,071 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,071 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,085,000 | 80,829 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 80,829 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,319,000 | 26,111 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 26,111 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,205,000 | 279,667 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 279,667 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,894,000 | 31,178 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,178 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,456,000 | 113,397 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 113,397 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,741,000 | 487,040 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 487,040 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 294,000 | 6,169 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,169 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,921,000 | 556,757 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 556,757 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,000 | 3,381 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,381 |