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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 656,000 | 29,745 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,000 | 1,079 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,079 | |
APPLE INC | COM | 037833100 | 1,082,000 | 8,328 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,328 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 100,900 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 1,025,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 575,000 | 3,631 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,631 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 379,000 | 12,606 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,606 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 401,000 | 6,712 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,712 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,483,000 | 493,868 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 493,868 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 522,000 | 9,017 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,017 | |
ISHARES TR | ESG AWARE MSCI | 46435u663 | 505,000 | 15,343 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 15,343 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,620,000 | 77,252 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 77,252 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,140,000 | 446,534 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 446,534 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250,000 | 5,294 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,294 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 865,000 | 12,044 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,044 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,671,000 | 129,563 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 129,563 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225,000 | 2,159 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,159 | |
MICROSOFT CORP | COM | 594918104 | 490,000 | 2,043 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,043 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,839,000 | 84,461 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 84,461 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 577,000 | 6,309 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,309 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,034,000 | 944,220 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 944,220 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,051,000 | 62,235 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 62,235 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 279,000 | 9,490 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,490 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,954,000 | 296,290 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 296,290 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,048,000 | 520,866 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 520,866 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,210,000 | 342,773 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 342,773 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 410,000 | 16,322 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,322 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,802,000 | 61,319 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,319 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 828,000 | 17,616 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,616 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,664,000 | 232,637 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 232,637 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,025,000 | 41,162 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,162 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,391,000 | 81,857 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 81,857 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,049,000 | 30,477 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,118,000 | 310,872 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 310,872 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,567,000 | 34,696 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,696 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,693,000 | 121,881 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 121,881 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,861,000 | 527,022 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 527,022 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 237,000 | 5,007 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,007 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,846,000 | 605,920 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 605,920 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,000 | 2,883 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,883 |