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 |
APPLE INC | COM | 037833100 | 376 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,895 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,408 | 30,584 | SH | SOLE | NONE | 30,584 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,613 | 6,794 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 9,005 | 168,416 | SH | SOLE | NONE | 168,416 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 22,549 | 198,850 | SH | SOLE | NONE | 198,850 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,401 | 12,162 | SH | SOLE | NONE | 12,162 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,475 | 112,754 | SH | SOLE | NONE | 112,754 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 3,459 | 71,737 | SH | SOLE | NONE | 71,737 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 10,582 | 89,641 | SH | SOLE | NONE | 89,641 | 0 | 0 | |
ISHARES ESG USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,163 | 42,072 | SH | SOLE | NONE | 42,072 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG MSCI EAFE | 46435G516 | 3,905 | 64,082 | SH | SOLE | NONE | 64,082 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 263 | 4,313 | SH | SOLE | NONE | 4,313 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG MSCI EM ETF | 46434G863 | 1,375 | 42,314 | SH | SOLE | NONE | 42,314 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 4,067 | 30,295 | SH | SOLE | NONE | 30,295 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 9,881 | 132,499 | SH | SOLE | NONE | 132,499 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 225 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 506 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 5,928 | 49,912 | SH | SOLE | NONE | 49,912 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,151 | 38,552 | SH | SOLE | NONE | 38,552 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 359 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 238 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 2,611 | 95,463 | SH | SOLE | NONE | 95,463 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,604 | 59,377 | SH | SOLE | NONE | 59,377 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 704 | 13,651 | SH | SOLE | NONE | 13,651 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,865 | 6,007 | SH | SOLE | NONE | 6,007 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,347 | 35,964 | SH | SOLE | NONE | 35,964 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 10,994 | 76,295 | SH | SOLE | NONE | 76,295 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 3,437 | 42,783 | SH | SOLE | NONE | 42,783 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 7,786 | 93,790 | SH | SOLE | NONE | 93,790 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,279 | 15,695 | SH | SOLE | NONE | 15,695 | 0 | 0 |