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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 552,000 | 27,725 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,725 | |
| APPLE INC COM | APPLE INC | 037833100 | 916,000 | 7,908 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,908 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 207,000 | 10,617 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,617 | |
| CIVEO CORP CDA COM | CIVEO CORP CDA | 17878Y108 | 8,000 | 11,785 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,785 | |
| INVESCO EXCHANGE TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 296,000 | 2,529 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,529 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 224,000 | 6,299 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,299 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 398,000 | 6,866 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,866 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 17,558,000 | 315,449 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 315,449 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 448,000 | 7,671 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,671 | |
| ISHARES TR | ESG MSCI USA SML ETF | 46435U663 | 264,000 | 9,945 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,945 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,095,000 | 63,347 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 63,347 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,236,000 | 344,090 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 344,090 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,000 | 5,709 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,709 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 593,000 | 4,631 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,631 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,282,000 | 62,815 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 62,815 | |
| Microsoft Corp Com | MICROSOFT CORP | 594918104 | 462,000 | 2,198 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,198 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,364,000 | 50,633 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 50,633 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,076,000 | 720,298 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 720,298 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,625,000 | 235,921 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 235,921 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 340,000 | 11,188 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,188 | |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 830,000 | 16,647 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,647 | |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 67,836,000 | 1,658,989 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,658,989 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 26,941,000 | 874,419 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 874,419 | |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 8,011,000 | 292,593 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 292,593 | |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 13,602,000 | 443,076 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 443,076 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,159,000 | 36,954 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,954 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 906,000 | 9,895 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,895 | |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 6,077,000 | 120,464 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 120,464 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,232,000 | 23,876 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 23,876 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,544,000 | 57,342 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 57,342 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,674,000 | 20,616 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 20,616 | |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,834,000 | 42,409 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 42,409 | |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 2,333,000 | 22,162 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,162 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 355,000 | 6,098 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,098 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,433,000 | 161,079 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 161,079 | |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 293,000 | 3,631 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,631 | |