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 | 690 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 655 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,360 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,913 | 141,918 | SH | SOLE | 0 | 0 | 141,918 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 516 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 211 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,833 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,290 | 174,846 | SH | SOLE | 0 | 0 | 174,846 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,909 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,335 | 79,374 | SH | SOLE | 0 | 0 | 79,374 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,892 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 695 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,313 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 295 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 317 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 444 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 849 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,969 | 67,507 | SH | SOLE | 0 | 0 | 67,507 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,227 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,297 | 80,637 | SH | SOLE | 0 | 0 | 80,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 468 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,143 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,025 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,604 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,142 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,014 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,146 | 340,833 | SH | SOLE | 0 | 0 | 340,833 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 915 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,648 | 64,935 | SH | SOLE | 0 | 0 | 64,935 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,077 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,523 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,180 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 843 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,124 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,376 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 559 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 693 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,887 | 139,020 | SH | SOLE | 0 | 0 | 139,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,695 | 56,956 | SH | SOLE | 0 | 0 | 56,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,650 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 871 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,757 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 948 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 885 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,281 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,073 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,184 | 99,970 | SH | SOLE | 0 | 0 | 99,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,456 | 69,184 | SH | SOLE | 0 | 0 | 69,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,487 | 83,726 | SH | SOLE | 0 | 0 | 83,726 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 379 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 239 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 909 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,931 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,030 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,079 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,790 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 704 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 854 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,347 | 155,554 | SH | SOLE | 0 | 0 | 155,554 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 395 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,278 | 19,244 | SH | SOLE | 0 | 0 | 19,244 |