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&P500 ETF | 464287200 | 162,082 | 427,488 | SH | SOLE | 0 | 0 | 427,488 | ||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 143,320 | 3,512,733 | SH | SOLE | 0 | 0 | 3,512,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,704 | 361,153 | SH | SOLE | 0 | 0 | 361,153 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 80,585 | 1,626,669 | SH | SOLE | 0 | 0 | 1,626,669 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 77,325 | 755,869 | SH | SOLE | 0 | 0 | 755,869 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 48,693 | 1,018,463 | SH | SOLE | 0 | 0 | 1,018,463 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 44,276 | 867,132 | SH | SOLE | 0 | 0 | 867,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,111 | 867,022 | SH | SOLE | 0 | 0 | 867,022 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,219 | 294,550 | SH | SOLE | 0 | 0 | 294,550 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 21,559 | 256,963 | SH | SOLE | 0 | 0 | 256,963 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,861 | 167,933 | SH | SOLE | 0 | 0 | 167,933 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 12,515 | 199,412 | SH | SOLE | 0 | 0 | 199,412 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,617 | 71,557 | SH | SOLE | 0 | 0 | 71,557 | ||
ISHARES INC | ESG MSCI EM ETF | 46435G863 | 3,118 | 96,491 | SH | SOLE | 0 | 0 | 96,491 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,709 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 2,414 | 76,641 | SH | SOLE | 0 | 0 | 76,641 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,560 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 629 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 626 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 255 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252 | 2,478 | SH | SOLE | 0 | 0 | 2,478 |