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 | 612,601 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,530,895 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,691,154 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,194 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,641,765 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,086,200 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,046,554 | 129,643 | SH | SOLE | 129,643 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,121,004 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,559,004 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,028,882 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 292,842 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,992 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,881,127 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,562,487 | 338,262 | SH | SOLE | 338,262 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,636,156 | 228,864 | SH | SOLE | 228,864 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,211,400 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 885,506 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,947,482 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,602,258 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,630,480 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,150,815 | 315,214 | SH | SOLE | 315,214 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 764,370 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,861,159 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,671,517 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 284,346 | 3,629 | SH | SOLE | 3,629 | 0 | 0 |