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 | CORE S&P MCP ETF | 464287507 | 418,970 | 1,480,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 197,271 | 1,722,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,152 | 202,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 109,243 | 1,012,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,047 | 160,443 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 49 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,698,768 | 6,181,754 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 14,568 | 366,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,381,390 | 19,472,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 41,940 | 527,815 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 733,200 | 6,427,065 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 33,323 | 364,470 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15 | 134 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 33,283 | 332,697 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,410 | 352,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 33,346 | 661,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 314,365 | 6,233,691 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33,299 | 659,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,971 | 83,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 33,306 | 301,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,657 | 66,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,649 | 220,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8,052 | 295,047 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 49 | SH | SOLE | 0 | 0 | 0 |