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 | 600,000 | 29,745 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,000 | 731 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 731 | |
APPLE INC | COM | 037833100 | 1,386,000 | 7,147 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,147 | |
BARCLAYS BANK PLC | DJ UBS CMDT ETN36 | 06738C778 | 220,000 | 7,194 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,194 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 108,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
DESKTOP METAL INC | COM CL A | 25058x105 | 3,648,000 | 2,060,825 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,060,825 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 1,128,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 813,000 | 4,734 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,734 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 406,000 | 12,836 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,836 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 490,000 | 7,393 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,393 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 25,035,000 | 507,920 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 507,920 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 573,000 | 9,158 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,158 | |
ISHARES TR | ESG AWARE MSCI | 46435u663 | 471,000 | 13,264 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,264 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,979,000 | 83,393 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 83,393 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,088,000 | 482,699 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 482,699 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 283,000 | 5,502 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,502 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,080,000 | 12,835 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,835 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,828,000 | 138,934 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 138,934 | |
MICROSOFT CORP | COM | 594918104 | 691,000 | 2,029 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,029 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,640,000 | 74,599 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 74,599 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,384,000 | 102,195 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 102,195 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,073,000 | 924,198 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 924,198 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,178,000 | 63,349 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 63,349 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 290,000 | 9,490 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,490 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,965,000 | 308,069 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 308,069 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,078,000 | 593,191 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 593,191 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,862,000 | 346,480 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 346,480 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 420,000 | 16,544 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,544 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,918,000 | 65,137 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,137 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,130,000 | 24,002 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 24,002 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,688,000 | 233,201 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 233,201 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,892,000 | 35,621 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,621 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,703,000 | 72,786 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 72,786 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,550,000 | 30,569 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,569 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,322,000 | 327,480 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 327,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,896,000 | 35,268 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,268 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,408,000 | 92,953 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 92,953 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,929,000 | 576,821 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 576,821 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 375,000 | 7,672 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,672 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,984,000 | 626,404 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 626,404 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278,000 | 2,869 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,869 |