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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 26,615 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,664,698 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,667,526 | 723,626 | SH | SOLE | 723,626 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 135,337 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 185,288 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 591,025 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 652,482 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 704,052 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,127,426 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,899,948 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,952,516 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,450,183 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,787,538 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,464,399 | 208,529 | SH | SOLE | 208,529 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,232,091 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,359,524 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,459,022 | 102,883 | SH | SOLE | 102,883 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,903,342 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 132,960,083 | 1,969,779 | SH | SOLE | 1,969,779 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243,259,315 | 2,483,505 | SH | SOLE | 2,483,505 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 196,295 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 289,883 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 309,458 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 351,761 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 91,441 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 274,995 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 300,857 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,895,891 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,977,584 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 124,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734,941 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,773,656 | 561,711 | SH | SOLE | 561,711 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,267,198 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,507,574 | 356,627 | SH | SOLE | 356,627 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,688,342 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 188,977 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 99,604 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 112,619,835 | 1,488,499 | SH | SOLE | 1,488,499 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,034 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |