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 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,730,000 | 20,507 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,507 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 342,000 | 6,360 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,360 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,714,000 | 173,925 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 173,925 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,477,000 | 14,647 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,647 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 531,000 | 7,222 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,222 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 389,000 | 6,980 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,980 | |
MICROSOFT CORP | COM | 594918104 | 724,000 | 1,720 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,720 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,024,000 | 35,211 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,211 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,247,000 | 67,037 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,037 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,460,000 | 680,990 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 680,990 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,775,000 | 57,945 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 57,945 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,203,000 | 35,976 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,976 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,637,000 | 249,561 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 249,561 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,106,000 | 361,647 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 361,647 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,141,000 | 29,333 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,333 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165,735,000 | 637,689 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 637,689 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,000 | 702 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 702 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 611,000 | 30,912 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,912 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 254,000 | 1,665 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,665 | |
APPLE INC | COM | 037833100 | 775,000 | 4,521 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,521 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 225,000 | 7,241 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,241 | |
DESKTOP METAL INC | COM CL A | 25058x105 | 1,814,000 | 2,060,825 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,060,825 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 704,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,000 | 1,219 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,219 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,607,000 | 40,902 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 40,902 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 631,000 | 9,305 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,305 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 439,000 | 13,613 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,613 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,645,000 | 533,991 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 533,991 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 28,339,000 | 567,348 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 567,348 | |
ISHARES TR | ESG AWARE MSCI | 46435u663 | 525,000 | 13,041 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,041 | |
NVIDIA CORPORATION | COM | 67066G104 | 261,000 | 289 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 289 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,777,000 | 80,885 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 80,885 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,534,000 | 70,016 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 70,016 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 331,000 | 10,193 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,193 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,537,000 | 935,755 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 935,755 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,109,000 | 70,847 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 70,847 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,187,000 | 361,445 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 361,445 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,811,000 | 719,616 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 719,616 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,484,000 | 16,166 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,166 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,816,000 | 38,288 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 38,288 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,131,000 | 328,317 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 328,317 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213,000 | 2,256 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,256 | |
TARGET CORP | COM | 87612E106 | 207,000 | 1,170 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,170 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,000 | 4,276 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,276 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 305,000 | 2,762 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,762 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,000 | 840 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 840 |