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 | 446,277 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 801,956 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256,760 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,639,303 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,655,905 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,703,625 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,760,282 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,599,513 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 977,475 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,699,077 | 165,785 | SH | SOLE | 165,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 295,911 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,076 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,538,278 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,287,082 | 309,340 | SH | SOLE | 309,340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,983,781 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 234,225 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 827,379 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,148,024 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,842,207 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,640,502 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,347,177 | 113,327 | SH | SOLE | 113,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,017,701 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 642,867 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,623,178 | 110,154 | SH | SOLE | 110,154 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 237,717 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,482,684 | 50,471 | SH | SOLE | 50,471 | 0 | 0 |