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 | 734,000 | 31,913 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,913 | |
| APPLE INC COM | COM | 037833100 | 1,396,000 | 7,864 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,864 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 283,000 | 9,853 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,853 | |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 99,400 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 530,000 | 2,763 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,763 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 394,000 | 9,924 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,924 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 443,000 | 6,084 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,084 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 26,186,000 | 480,212 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 480,212 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 566,000 | 7,985 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,985 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 584,000 | 14,493 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,493 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,234,000 | 67,767 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,767 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,484,000 | 407,838 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 407,838 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 287,000 | 5,029 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,029 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 935,000 | 10,060 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,060 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,848,000 | 110,488 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 110,488 | |
| MICROSOFT CORP | COM | 594918104 | 722,000 | 2,148 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,148 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,157,000 | 84,002 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 84,002 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,131,000 | 12,373 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,373 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,367,000 | 805,010 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 805,010 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,120,000 | 171,600 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 171,600 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 290,000 | 7,688 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,688 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,980,000 | 268,067 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 268,067 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,366,000 | 5,706,945 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,706,945 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,829,000 | 339,239 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 339,239 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 36,602,000 | 1,235,730 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,235,730 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,858,000 | 60,001 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 60,001 | |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,210,000 | 24,607 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 24,607 | |
| TARGET CORP | COM | 87612E106 | 238,000 | 1,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,030 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,495,000 | 187,574 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 187,574 | |
| VANGUARD WORLD FUND | ESG INTL STK ETF | 921910725 | 2,271,000 | 36,610 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,610 | |
| VANGUARD WORLD FUND | ESG US STK ETF | 921910733 | 6,839,000 | 77,807 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 77,807 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,066,000 | 22,235 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,235 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,613,000 | 133,700 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 133,700 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,658,000 | 27,308 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,308 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,930,000 | 57,003 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 57,003 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 246,000 | 2,900 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,900 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 340,000 | 6,159 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,159 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,857,000 | 521,275 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 521,275 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385,000 | 3,587 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,587 | |