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 | 628,000 | 29,745 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,000 | 731 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 731 | |
APPLE INC | COM | 037833100 | 794,000 | 4,637 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,637 | |
BARCLAYS BANK PLC | DJ UBS CMDT ETN36 | 06738C778 | 231,000 | 7,194 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,194 | |
DESKTOP METAL INC | COM CL A | 25058x105 | 3,009,000 | 2,060,825 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,060,825 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,000 | 2,256 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,256 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 1,098,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,147,000 | 34,760 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,760 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 374,000 | 12,335 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,335 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 471,000 | 7,421 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,421 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 25,309,000 | 518,831 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 518,831 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 549,000 | 9,158 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,158 | |
ISHARES TR | ESG AWARE MSCI | 46435u663 | 426,000 | 12,655 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,655 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,326,000 | 71,957 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,957 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,399,000 | 491,203 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 491,203 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,000 | 5,616 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,616 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,073,000 | 13,186 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,186 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,431,000 | 150,491 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 150,491 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 314,000 | 6,163 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,163 | |
MICROSOFT CORP | COM | 594918104 | 599,000 | 1,896 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,896 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,591,000 | 75,394 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 75,394 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,772,000 | 41,077 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,077 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,366,000 | 914,725 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 914,725 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,188,000 | 65,163 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,163 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 275,000 | 9,446 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,446 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,476,000 | 311,011 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 311,011 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,596,000 | 647,500 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 647,500 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,932,000 | 341,618 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 341,618 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 421,000 | 17,299 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,299 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,910,000 | 65,165 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,165 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,525,000 | 32,992 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 32,992 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,000 | 637 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 637 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,579,000 | 242,507 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 242,507 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,715,000 | 34,009 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,009 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,181,000 | 68,884 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 68,884 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,410,000 | 30,767 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,767 | |
VANGUARD INDEX FDS | FTSE SMCAP ETF | 922042718 | 3,696,000 | 34,798 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 34,798 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,203,000 | 336,713 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 336,713 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,642,000 | 77,023 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 77,023 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,082,000 | 603,066 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 603,066 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 408,000 | 8,526 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,526 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,440,000 | 637,635 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 637,635 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264,000 | 2,828 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,828 |