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 | 176,476,703 | 410,956 | SH | SOLE | 0 | 0 | 410,956 | ||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 162,059,519 | 3,706,759 | SH | SOLE | 0 | 0 | 3,706,759 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,587,144 | 355,272 | SH | SOLE | 0 | 0 | 355,272 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 79,162,124 | 1,655,073 | SH | SOLE | 0 | 0 | 1,655,073 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 69,913,388 | 763,330 | SH | SOLE | 0 | 0 | 763,330 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 45,288,593 | 1,034,458 | SH | SOLE | 0 | 0 | 1,034,458 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 41,152,230 | 845,883 | SH | SOLE | 0 | 0 | 845,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,354,200 | 1,029,181 | SH | SOLE | 0 | 0 | 1,029,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,275,773 | 310,355 | SH | SOLE | 0 | 0 | 310,355 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 28,674,298 | 305,338 | SH | SOLE | 0 | 0 | 305,338 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,176,531 | 167,511 | SH | SOLE | 0 | 0 | 167,511 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 15,510,532 | 224,368 | SH | SOLE | 0 | 0 | 224,368 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,659,953 | 119,086 | SH | SOLE | 0 | 0 | 119,086 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,323,974 | 129,134 | SH | SOLE | 0 | 0 | 129,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,590,214 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
ISHARES INC | ESG MSCI EM ETF | 46435G863 | 4,063,356 | 134,193 | SH | SOLE | 0 | 0 | 134,193 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,701,230 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,178,748 | 63,792 | SH | SOLE | 0 | 0 | 63,792 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,148,095 | 93,554 | SH | SOLE | 0 | 0 | 93,554 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,578,761 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,501,432 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,393,262 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,253,350 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,238,032 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,118,935 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,058,031 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 997,207 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 959,231 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 951,448 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 871,463 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 822,704 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 814,456 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 628,789 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 606,122 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 503,952 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487,933 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 472,802 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461,446 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372,981 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 366,528 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 360,909 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 355,649 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 338,389 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 337,309 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 330,009 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,245 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 295,415 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
ISHARES TR | ISHARES TR | 46434V381 | 285,508 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 284,723 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 273,157 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 269,216 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,394 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 231,152 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229,151 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 214,556 | 8,679 | SH | SOLE | 0 | 0 | 8,679 |