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 | 900,078 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 929,296 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
ECOLAB INC | COM | 278865100 | 967,551 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 636,201 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267,992 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,612,713 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 220,615 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,640,938 | 155,184 | SH | SOLE | 0 | 0 | 155,184 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 632,125 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 209,314 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,832,989 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,082,427 | 185,962 | SH | SOLE | 0 | 0 | 185,962 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,373,896 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,206,663 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,689,057 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 568,306 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,515,354 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 488,788 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 286,297 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 868,452 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,309,892 | 56,291 | SH | SOLE | 0 | 0 | 56,291 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 435,573 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 274,713 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,866,239 | 75,801 | SH | SOLE | 0 | 0 | 75,801 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,633,915 | 78,022 | SH | SOLE | 0 | 0 | 78,022 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,395,921 | 82,166 | SH | SOLE | 0 | 0 | 82,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528,882 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 755,023 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,813,352 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,947 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,851,285 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,552,584 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,715,481 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291,643 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,248,711 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,272,102 | 402,435 | SH | SOLE | 0 | 0 | 402,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250,000 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 342,756 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,205,491 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 211,723 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,524,588 | 133,037 | SH | SOLE | 0 | 0 | 133,037 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,519,620 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,229 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,830,359 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 218,466 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,275,784 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 719,469 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406,589 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 910,181 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,417,424 | 170,514 | SH | SOLE | 0 | 0 | 170,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,602,344 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,283,375 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,024,733 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,067,129 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,942,663 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,035,933 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,115,814 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,094,016 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,325,625 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,056,001 | 107,398 | SH | SOLE | 0 | 0 | 107,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 434,973 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,891,636 | 94,687 | SH | SOLE | 0 | 0 | 94,687 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 355,463 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 969,052 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,885,615 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,180,294 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,692,008 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,083,313 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 978,459 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,095,906 | 148,140 | SH | SOLE | 0 | 0 | 148,140 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 936,554 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,078,781 | 24,439 | SH | SOLE | 0 | 0 | 24,439 |