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 | 191,905,889 | 401,788 | SH | SOLE | 0 | 0 | 401,788 | ||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 179,397,848 | 3,745,258 | SH | SOLE | 0 | 0 | 3,745,258 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,605,259 | 355,783 | SH | SOLE | 0 | 0 | 355,783 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 81,467,572 | 1,650,310 | SH | SOLE | 0 | 0 | 1,650,310 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72,794,489 | 755,208 | SH | SOLE | 0 | 0 | 755,208 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 47,665,733 | 1,028,165 | SH | SOLE | 0 | 0 | 1,028,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,427,627 | 1,080,964 | SH | SOLE | 0 | 0 | 1,080,964 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 43,088,020 | 828,616 | SH | SOLE | 0 | 0 | 828,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,935,732 | 313,494 | SH | SOLE | 0 | 0 | 313,494 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 33,117,241 | 315,643 | SH | SOLE | 0 | 0 | 315,643 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,887,656 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 17,615,651 | 233,196 | SH | SOLE | 0 | 0 | 233,196 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,072,398 | 145,521 | SH | SOLE | 0 | 0 | 145,521 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,397,971 | 162,596 | SH | SOLE | 0 | 0 | 162,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,908,353 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
ISHARES INC | ESG MSCI EM ETF | 46435G863 | 4,630,268 | 144,425 | SH | SOLE | 0 | 0 | 144,425 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,849,192 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 3,781,324 | 99,482 | SH | SOLE | 0 | 0 | 99,482 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,162,067 | 61,669 | SH | SOLE | 0 | 0 | 61,669 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,664,071 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,851,928 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,519,619 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,505,894 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,457,553 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,410,281 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,313,880 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,303,247 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,211,536 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,172,687 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,169,502 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,160,616 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,038,125 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 758,467 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 750,417 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,352 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 610,456 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 603,620 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559,372 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 521,867 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 462,964 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 442,290 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 422,136 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 419,480 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 416,301 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 399,767 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 378,167 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 356,987 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 355,462 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 348,588 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ISHARES TR | ISHARES TR | 46434V381 | 345,046 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 343,728 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 338,006 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 325,266 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 277,637 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 273,934 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 263,660 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 250,413 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,328 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 202,856 | 5,714 | SH | SOLE | 0 | 0 | 5,714 |