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 | 566,516 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,958,692 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,856,925 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265,575 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,636,485 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,042,633 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,798,098 | 165,372 | SH | SOLE | 165,372 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,926,104 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 827,615 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,776,907 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 299,996 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,424 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,628,161 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,778,273 | 323,941 | SH | SOLE | 323,941 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,284,155 | 220,563 | SH | SOLE | 220,563 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 242,193 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,632,253 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 857,454 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,977,587 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,696,303 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,361,619 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,103,573 | 319,872 | SH | SOLE | 319,872 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 687,475 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,907,140 | 108,637 | SH | SOLE | 108,637 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,638,622 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 259,545 | 3,619 | SH | SOLE | 3,619 | 0 | 0 |