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 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 751,000 | 26,760 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 26,760 | |
| APPLE INC COM | COM | 037833100 | 1,112,000 | 7,859 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,859 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 288,000 | 9,853 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,853 | |
| COMPUTE HEALTH ACQUISITIN CO | COM CL | 204833107 | 100,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 499,000 | 2,732 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,732 | |
| ISHARES I | ESG AWR MSCI EM | 46434G863 | 395,000 | 9,535 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,535 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 426,000 | 6,102 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,102 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 25,228,000 | 458,517 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 458,517 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 557,000 | 7,841 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,841 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 563,000 | 14,437 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,437 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,593,000 | 65,795 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,795 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,174,000 | 407,658 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 407,658 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 276,000 | 4,975 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,975 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 835,000 | 10,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,030 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,385,000 | 106,608 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 106,608 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228,000 | 2,123 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,123 | |
| MICROSOFT CORP | COM | 594918104 | 608,000 | 2,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,157 | |
| NUSHARES ETF | NUVEEN ESG US | 67092P870 | 2,146,000 | 82,911 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 82,911 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,882,000 | 770,020 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 770,020 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,689,000 | 227,826 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 227,826 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 291,000 | 7,557 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,557 | |
| SPDR INDEX SHS FDS | NUVEEN BLMBRG SR | 78468R739 | 961,000 | 19,446 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 19,446 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,586,000 | 331,866 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 331,866 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,043,000 | 1,173,975 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,173,975 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,404,000 | 267,699 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 267,699 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,750,000 | 579,490 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 579,490 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,794,000 | 57,403 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 57,403 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 930,000 | 10,173 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,173 | |
| TARGET CORP | COM | 87612E106 | 236,000 | 1,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,030 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,067,000 | 181,544 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 181,544 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,187,000 | 35,426 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,426 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,265,000 | 78,256 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 78,256 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,890,000 | 21,333 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 21,333 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,440,000 | 68,776 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 68,776 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,432,000 | 25,670 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 25,670 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,223,000 | 23,260 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 23,260 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274,000 | 3,212 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,212 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ET | 92203J407 | 348,000 | 6,113 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,113 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,425,000 | 519,794 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 519,794 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 359,000 | 3,529 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,529 | |