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 |
|
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 | 409,596 | 1,526,406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 191,956 | 1,779,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,409 | 247,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 127,183 | 1,254,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,431 | 200,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 34 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,678,962 | 6,452,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 17,055 | 464,327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,373,802 | 20,633,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48,596 | 659,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 737,724 | 6,888,176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 36,510 | 399,327 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16 | 152 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 36,439 | 364,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,547 | 463,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 36,376 | 725,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 317,713 | 6,556,294 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 36,359 | 723,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,121 | 109,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,443 | 330,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,062 | 84,729 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,032 | 285,503 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 10,023 | 398,839 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 915 | 32,039 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 17 | SH | SOLE | 0 | 0 | 0 |