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 | 589,142 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,355,558 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,804,040 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,166,528 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,773,930 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 277,956 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,197,369 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,941,988 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,344,966 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,849,046 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 428,787 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 475,896 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,402 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,031,813 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,744,580 | 308,291 | SH | SOLE | 308,291 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,611,784 | 239,453 | SH | SOLE | 239,453 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,083,618 | 125,437 | SH | SOLE | 125,437 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,099,431 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,432,409 | 100,466 | SH | SOLE | 100,466 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 931,808 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,884,902 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,902,472 | 318,890 | SH | SOLE | 318,890 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 814,338 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,615,346 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 273,970 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,912,504 | 52,686 | SH | SOLE | 52,686 | 0 | 0 |