The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ISHARES TR RUS 1000 ETF 464287622   69,021,586 225,017 SH   SOLE   0 0 225,017
ISHARES TR RUSSELL 2000 ETF 464287655   33,288,007 166,866 SH   SOLE   0 0 166,866
ISHARES TR 7-10 YR TRSY BD 464287440   30,636,365 321,237 SH   SOLE   0 0 321,237
ISHARES TR MSCI EAFE ETF 464287465   28,689,763 351,031 SH   SOLE   0 0 351,031
ISHARES TR CORE US AGGBD ET 464287226   26,528,748 268,184 SH   SOLE   0 0 268,184
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,417,016 570,439 SH   SOLE   0 0 570,439
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,133,416 109,488 SH   SOLE   0 0 109,488
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,116,364 194,417 SH   SOLE   0 0 194,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,504,148 344,366 SH   SOLE   0 0 344,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,897,550 25,097 SH   SOLE   0 0 25,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,787,218 123,983 SH   SOLE   0 0 123,983
ISHARES INC CORE MSCI EMKT 46434G103   9,645,137 178,713 SH   SOLE   0 0 178,713
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,344,876 42,141 SH   SOLE   0 0 42,141
ISHARES TR ESG AWR MSCI USA 46435G425   8,460,731 69,401 SH   SOLE   0 0 69,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,943,831 87,738 SH   SOLE   0 0 87,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,347,748 77,639 SH   SOLE   0 0 77,639
ISHARES TR MBS ETF 464288588   6,208,775 66,206 SH   SOLE   0 0 66,206
APPLE INC COM 037833100   5,883,778 26,488 SH   SOLE   0 0 26,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,656,836 20,582 SH   SOLE   0 0 20,582
ISHARES TR ESG AWARE MSCI 46435U663   4,549,816 118,454 SH   SOLE   0 0 118,454
ISHARES TR ESG AWR US AGRGT 46435U549   3,712,481 78,190 SH   SOLE   0 0 78,190
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,233,816 120,127 SH   SOLE   0 0 120,127
ISHARES TR ESG AW MSCI EAFE 46435G516   3,182,141 38,954 SH   SOLE   0 0 38,954
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,794,563 84,709 SH   SOLE   0 0 84,709
MICROSOFT CORP COM 594918104   2,537,906 6,761 SH   SOLE   0 0 6,761
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,215,803 88,668 SH   SOLE   0 0 88,668
BROADCOM INC COM 11135F101   2,038,125 12,173 SH   SOLE   0 0 12,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961,303 26,703 SH   SOLE   0 0 26,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,747,708 8,464 SH   SOLE   0 0 8,464
ISHARES TR RUS 1000 VAL ETF 464287598   1,664,255 8,845 SH   SOLE   0 0 8,845
ISHARES TR ESG EAFE ETF 46436E759   1,663,500 24,703 SH   SOLE   0 0 24,703
ISHARES TR U.S. REAL ES ETF 464287739   1,504,649 15,714 SH   SOLE   0 0 15,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,497,705 25,214 SH   SOLE   0 0 25,214
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,431,890 2,552 SH   SOLE   0 0 2,552
ISHARES TR CORE S&P500 ETF 464287200   1,396,455 2,485 SH   SOLE   0 0 2,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,370,861 2,574 SH   SOLE   0 0 2,574
NVIDIA CORPORATION COM 67066G104   1,292,362 11,923 SH   SOLE   0 0 11,923
ISHARES TR MSCI USA ESG SLC 464288802   1,081,846 9,418 SH   SOLE   0 0 9,418
ALPHABET INC CAP STK CL A 02079K305   1,042,738 6,743 SH   SOLE   0 0 6,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,007,606 20,229 SH   SOLE   0 0 20,229
PHILIP MORRIS INTL INC COM 718172109   945,272 5,905 SH   SOLE   0 0 5,905
PROCTER AND GAMBLE CO COM 742718109   907,556 5,325 SH   SOLE   0 0 5,325
ISHARES INC ESG AWR MSCI EM 46434G863   644,497 18,441 SH   SOLE   0 0 18,441
CISCO SYS INC COM 17275R102   636,906 10,321 SH   SOLE   0 0 10,321
SALESFORCE INC COM 79466L302   616,960 2,299 SH   SOLE   0 0 2,299
JOHNSON & JOHNSON COM 478160104   610,654 3,682 SH   SOLE   0 0 3,682
VANGUARD WORLD FD INF TECH ETF 92204A702   600,957 1,108 SH   SOLE   0 0 1,108
NETFLIX INC COM 64110L106   571,641 613 SH   SOLE   0 0 613
COSTCO WHSL CORP NEW COM 22160K105   565,564 598 SH   SOLE   0 0 598
ORACLE CORP COM 68389X105   533,201 3,814 SH   SOLE   0 0 3,814
DEERE & CO COM 244199105   517,398 1,099 SH   SOLE   0 0 1,099
AMAZON COM INC COM 023135106   512,180 2,692 SH   SOLE   0 0 2,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   490,312 22,206 SH   SOLE   0 0 22,206
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   484,033 1,487 SH   SOLE   0 0 1,487
PIMCO ETF TR 1-5 US TIP IDX 72201R205   472,553 8,748 SH   SOLE   0 0 8,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   446,061 3,055 SH   SOLE   0 0 3,055
ALPHABET INC CAP STK CL C 02079K107   445,256 2,850 SH   SOLE   0 0 2,850
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   443,647 9,344 SH   SOLE   0 0 9,344
ISHARES TR S&P 500 VAL ETF 464287408   421,195 2,210 SH   SOLE   0 0 2,210
DISNEY WALT CO COM 254687106   368,969 3,738 SH   SOLE   0 0 3,738
WALMART INC COM 931142103   367,810 4,178 SH   SOLE   0 0 4,178
AUTOMATIC DATA PROCESSING IN COM 053015103   365,720 1,191 SH   SOLE   0 0 1,191
MCDONALDS CORP COM 580135101   352,429 1,128 SH   SOLE   0 0 1,128
ISHARES TR ESG MSCI KLD 400 464288570   344,161 3,361 SH   SOLE   0 0 3,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   339,038 1,748 SH   SOLE   0 0 1,748
ELI LILLY & CO COM 532457108   315,498 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   299,740 1,740 SH   SOLE   0 0 1,740
INVESCO QQQ TR UNIT SER 1 46090E103   288,895 615 SH   SOLE   0 0 615
ABBOTT LABS COM 002824100   287,851 2,170 SH   SOLE   0 0 2,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   279,610 10,142 SH   SOLE   0 0 10,142
ISHARES TR CORE S&P SCP ETF 464287804   278,574 2,664 SH   SOLE   0 0 2,664
JPMORGAN CHASE & CO. COM 46625H100   260,999 1,064 SH   SOLE   0 0 1,064
BLACKSTONE INC COM 09260D107   249,830 1,787 SH   SOLE   0 0 1,787
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   245,927 4,416 SH   SOLE   0 0 4,416
BRISTOL-MYERS SQUIBB CO COM 110122108   242,029 3,968 SH   SOLE   0 0 3,968
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   231,500 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,075 2,355 SH   SOLE   0 0 2,355
MCKESSON CORP COM 58155Q103   214,237 318 SH   SOLE   0 0 318
SOUTHERN CO COM 842587107   204,831 2,228 SH   SOLE   0 0 2,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   202,916 1,171 SH   SOLE   0 0 1,171
HERITAGE GLOBAL INC COM 42727E103   74,423 34,139 SH   SOLE   0 0 34,139