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 |
DISNEY WALT CO | COM | 254687106 | 217 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 211 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 240 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,022 | 31,618 | SH | SOLE | 0 | 0 | 0 | 31,618 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,957 | 31,186 | SH | SOLE | 0 | 0 | 0 | 31,186 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,850 | 160,699 | SH | SOLE | 0 | 0 | 0 | 160,699 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 264 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 17,629 | 210,626 | SH | SOLE | 0 | 0 | 0 | 210,626 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 844 | 26,808 | SH | SOLE | 0 | 0 | 0 | 26,808 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,908 | 64,755 | SH | SOLE | 0 | 0 | 0 | 64,755 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 562 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,066 | 36,856 | SH | SOLE | 0 | 0 | 0 | 36,856 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 260 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,183 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MICROSOFT CORP | COM | 594918104 | 389 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ROYAL BK CDA | COM | 780087102 | 230 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,663 | 74,328 | SH | SOLE | 0 | 0 | 0 | 74,328 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,693 | 506,448 | SH | SOLE | 0 | 0 | 0 | 506,448 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,612 | 18,338 | SH | SOLE | 0 | 0 | 0 | 18,338 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,764 | 138,385 | SH | SOLE | 0 | 0 | 0 | 138,385 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,257 | 251,401 | SH | SOLE | 0 | 0 | 0 | 251,401 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,517 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,122 | 16,099 | SH | SOLE | 0 | 0 | 0 | 16,099 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,967 | 20,452 | SH | SOLE | 0 | 0 | 0 | 20,452 | |
VENTAS INC | COM | 92276F100 | 269 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
WALMART INC | COM | 931142103 | 284 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 |