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 |
|
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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 54,574,615 | 223,905 | SH | SOLE | 0 | 0 | 223,905 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,070,751 | 226,191 | SH | SOLE | 0 | 0 | 226,191 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,933,607 | 138,482 | SH | SOLE | 0 | 0 | 138,482 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,678,509 | 514,862 | SH | SOLE | 0 | 0 | 514,862 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,922,202 | 288,582 | SH | SOLE | 0 | 0 | 288,582 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,245,189 | 196,480 | SH | SOLE | 0 | 0 | 196,480 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,525,892 | 108,737 | SH | SOLE | 0 | 0 | 108,737 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,247,681 | 351,834 | SH | SOLE | 0 | 0 | 351,834 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,577,954 | 139,118 | SH | SOLE | 0 | 0 | 139,118 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,705,418 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,206,048 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,522,601 | 99,426 | SH | SOLE | 0 | 0 | 99,426 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,213,369 | 85,382 | SH | SOLE | 0 | 0 | 85,382 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,948,000 | 71,291 | SH | SOLE | 0 | 0 | 71,291 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,697,554 | 135,881 | SH | SOLE | 0 | 0 | 135,881 | |||
APPLE INC | COM | 037833100 | 5,912,396 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,492,291 | 56,843 | SH | SOLE | 0 | 0 | 56,843 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,731,925 | 105,065 | SH | SOLE | 0 | 0 | 105,065 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,034,115 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,751,393 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,581,945 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | |||
MICROSOFT CORP | COM | 594918104 | 2,372,958 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,151,030 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,664,667 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,634,446 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,622,556 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,595,675 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,400,494 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,732 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,305,623 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298,187 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170,296 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 850,345 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,309 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 694,021 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 652,377 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
JOHNSON & JOHNSON | COM | 478160104 | 605,669 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
DEERE & CO | COM | 244199105 | 579,412 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
CISCO SYS INC | COM | 17275R102 | 562,877 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
NVIDIA CORPORATION | COM | 67066G104 | 498,322 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 490,662 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 488,775 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
SALESFORCE INC | COM | 79466L302 | 485,687 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ORACLE CORP | COM | 68389X105 | 439,651 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428,807 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 421,930 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 405,490 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 398,958 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
AMAZON COM INC | COM | 023135106 | 388,473 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,781 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 380,006 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 377,841 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
DISNEY WALT CO | COM | 254687106 | 345,450 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,765 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
MCDONALDS CORP | COM | 580135101 | 343,542 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336,539 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
NETFLIX INC | COM | 64110L106 | 331,248 | 752 | SH | SOLE | 0 | 0 | 752 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322,554 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,813 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 295,070 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 277,790 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PFIZER INC | COM | 717081103 | 270,991 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
ABBOTT LABS | COM | 002824100 | 270,163 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,468 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263,925 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 261,996 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 257,212 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
TESLA INC | COM | 88160R101 | 240,239 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | MBS ETF | 464288588 | 237,656 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,798 | 618 | SH | SOLE | 0 | 0 | 618 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 227,027 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
WALMART INC | COM | 931142103 | 217,805 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,057 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 215,397 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
MERCK & CO INC | COM | 58933Y105 | 208,203 | 1,793 | SH | SOLE | 0 | 0 | 1,793 |