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 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 ETF | 003261104 | 505,000 | 22,947 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,947 | |
APPLE INC COM | APPLE INC | 037833100 | 278,000 | 1,371 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,371 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 304,000 | 13,961 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,961 | |
INVESCO EXCHANGE TRADED FE | FTSE RAFI 1500 | 46137V597 | 365,000 | 2,860 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,860 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 428,000 | 7,793 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,793 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,320,000 | 280,952 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 280,952 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,179,000 | 52,441 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 52,441 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 443,000 | 7,479 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,479 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 211,000 | 4,608 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,608 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 234,000 | 6,028 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,028 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 518,000 | 4,683 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,683 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,830,000 | 60,444 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 60,444 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,189,000 | 265,948 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 265,948 | |
NUVEEN ESG | US AGG BD ETF | 67092P870 | 1,266,000 | 49,913 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 49,913 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 24,053,000 | 825,146 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 825,146 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 993,000 | 32,334 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 32,334 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 63,206,000 | 1,715,696 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,715,696 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,248,000 | 678,782 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 678,782 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,078,000 | 223,335 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 223,335 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,819,000 | 60,061 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 60,061 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 898,000 | 29,288 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,288 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,345,000 | 27,508 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,508 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,509,000 | 317,494 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 317,494 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,979,000 | 260,597 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 260,597 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,021,000 | 97,573 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 97,573 | |
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 989,000 | 19,622 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,622 | |
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 2,402,000 | 46,389 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 46,389 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,117,000 | 17,792 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,792 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,433,000 | 33,263 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,263 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 374,000 | 3,521 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,521 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 353,000 | 6,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,157 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,253,000 | 107,279 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 107,279 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,000 | 4,112 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,112 |