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 |
ABBOTT LABS | COM | 002824100 | 220,129 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
ABBVIE INC | COM | 00287Y109 | 293,484 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 212,724 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 375,996 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 204,145 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 763,009 | 25,374 | SH | SOLE | 0 | 0 | 0 | 25,374 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 213,696 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,590,494 | 24,194 | SH | SOLE | 0 | 0 | 0 | 24,194 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 18,866,492 | 231,434 | SH | SOLE | 0 | 0 | 0 | 231,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,076,092 | 138,167 | SH | SOLE | 0 | 0 | 0 | 138,167 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,400,805 | 19,833 | SH | SOLE | 0 | 0 | 0 | 19,833 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 612,149 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,804,502 | 32,235 | SH | SOLE | 0 | 0 | 0 | 32,235 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,790,995 | 21,757 | SH | SOLE | 0 | 0 | 0 | 21,757 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,039,093 | 41,746 | SH | SOLE | 0 | 0 | 0 | 41,746 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 824,536 | 25,077 | SH | SOLE | 0 | 0 | 0 | 25,077 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,833,781 | 48,441 | SH | SOLE | 0 | 0 | 0 | 48,441 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 493,255 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,405,789 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 746,018 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 786,400 | 11,659 | SH | SOLE | 0 | 0 | 0 | 11,659 | |
JOHNSON & JOHNSON | COM | 478160104 | 367,255 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259,618 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MICROSOFT CORP | COM | 594918104 | 363,087 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 223,392 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 533,432 | 9,601 | SH | SOLE | 0 | 0 | 0 | 9,601 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,543,776 | 69,254 | SH | SOLE | 0 | 0 | 0 | 69,254 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,888,954 | 153,765 | SH | SOLE | 0 | 0 | 0 | 153,765 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 692,819 | 21,020 | SH | SOLE | 0 | 0 | 0 | 21,020 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,569,574 | 17,514 | SH | SOLE | 0 | 0 | 0 | 17,514 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,137,874 | 11,648 | SH | SOLE | 0 | 0 | 0 | 11,648 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,139 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,386 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,462,810 | 88,836 | SH | SOLE | 0 | 0 | 0 | 88,836 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,124,126 | 145,917 | SH | SOLE | 0 | 0 | 0 | 145,917 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,285,441 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,950,987 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,066,136 | 15,605 | SH | SOLE | 0 | 0 | 0 | 15,605 | |
VENTAS INC | COM | 92276F100 | 235,612 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 |