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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 74,585 | 298,254 | SH | SOLE | 0 | 0 | 298,254 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,793 | 445,554 | SH | SOLE | 0 | 0 | 445,554 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,570 | 144,054 | SH | SOLE | 0 | 0 | 144,054 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,114 | 172,996 | SH | SOLE | 0 | 0 | 172,996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,866 | 176,149 | SH | SOLE | 0 | 0 | 176,149 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,347 | 346,253 | SH | SOLE | 0 | 0 | 346,253 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,996 | 884,044 | SH | SOLE | 0 | 0 | 884,044 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,324 | 98,378 | SH | SOLE | 0 | 0 | 98,378 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,910 | 91,447 | SH | SOLE | 0 | 0 | 91,447 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,986 | 102,261 | SH | SOLE | 0 | 0 | 102,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,450 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,756 | 119,839 | SH | SOLE | 0 | 0 | 119,839 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,540 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | ||
APPLE INC | COM | 037833100 | 5,474 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,471 | 100,419 | SH | SOLE | 0 | 0 | 100,419 | ||
ISHARES TR | MBS ETF | 464288588 | 4,432 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,331 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,274 | 49,670 | SH | SOLE | 0 | 0 | 49,670 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,481 | 79,052 | SH | SOLE | 0 | 0 | 79,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,249 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,202 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,590 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,516 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,290 | 44,343 | SH | SOLE | 0 | 0 | 44,343 | ||
MICROSOFT CORP | COM | 594918104 | 2,047 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,490 | 60,479 | SH | SOLE | 0 | 0 | 60,479 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,344 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
DEERE & CO | COM | 244199105 | 650 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
DISNEY WALT CO | COM | 254687106 | 557 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
SALESFORCE COM INC | COM | 79466L302 | 488 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 454 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
TESLA INC | COM | 88160R101 | 388 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 373 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 352 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 346 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ORACLE CORP | COM | 68389X105 | 344 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ABBOTT LABS | COM | 002824100 | 343 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 336 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 316 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 285 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
NETFLIX INC | COM | 64110L106 | 282 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INTEL CORP | COM | 458140100 | 278 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
WALMART INC | COM | 931142103 | 234 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COCA COLA CO | COM | 191216100 | 222 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 946 | SH | SOLE | 0 | 0 | 946 |