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 |
3M CO | COM | 88579Y101 | 337 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 427 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 306 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 260 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 271 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 210 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 516 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 617 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,303 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,477 | 184,990 | SH | SOLE | 184,990 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 532 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 340 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 215 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 320 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,387 | 422,337 | SH | SOLE | 422,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,450 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,324 | 124,991 | SH | SOLE | 124,991 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,449 | 108,556 | SH | SOLE | 108,556 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 576 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 524 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,964 | 141,319 | SH | SOLE | 141,319 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,933 | 184,910 | SH | SOLE | 184,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 407 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258 | 4,647 | SH | SOLE | 4,647 | 0 | 0 |