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 | 208,686,864 | 396,947 | SH | SOLE | 0 | 0 | 396,947 | ||
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 193,332,209 | 3,853,542 | SH | SOLE | 0 | 0 | 3,853,542 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108,232,378 | 1,781,896 | SH | SOLE | 0 | 0 | 1,781,896 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 84,127,667 | 1,710,260 | SH | SOLE | 0 | 0 | 1,710,260 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73,426,048 | 775,682 | SH | SOLE | 0 | 0 | 775,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,413,287 | 1,159,044 | SH | SOLE | 0 | 0 | 1,159,044 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 48,129,239 | 1,055,234 | SH | SOLE | 0 | 0 | 1,055,234 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 43,522,942 | 843,468 | SH | SOLE | 0 | 0 | 843,468 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,202,056 | 314,910 | SH | SOLE | 0 | 0 | 314,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,568,715 | 321,831 | SH | SOLE | 0 | 0 | 321,831 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,002,765 | 237,802 | SH | SOLE | 0 | 0 | 237,802 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,363,699 | 170,666 | SH | SOLE | 0 | 0 | 170,666 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,485,400 | 167,013 | SH | SOLE | 0 | 0 | 167,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,727,795 | 193,838 | SH | SOLE | 0 | 0 | 193,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,106,335 | 92,979 | SH | SOLE | 0 | 0 | 92,979 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,984,476 | 154,653 | SH | SOLE | 0 | 0 | 154,653 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,081,943 | 101,364 | SH | SOLE | 0 | 0 | 101,364 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,816,456 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,082,526 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,539,939 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,444,872 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,902,613 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,819,984 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,733,373 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,484,965 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,481,668 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,477,154 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,439,960 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,418,527 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,340,585 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205,860 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,124,792 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,035,831 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 930,429 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 871,829 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 794,919 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 734,832 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,902 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 659,515 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 579,669 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 501,335 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 479,916 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 479,690 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 473,863 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 463,615 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 460,662 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 458,684 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394,455 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 394,279 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 385,412 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 380,015 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 374,643 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 368,156 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 356,587 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 356,017 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 317,010 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 312,677 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,306 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 240,271 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 215,330 | 3,751 | SH | SOLE | 0 | 0 | 3,751 |