The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | |||