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 |
| ETFS TR | BBRG ALL LNGR K1 | 003261104 | 917,000 | 31,913 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 31,913 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360,000 | 1,068 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,068 | |
| APPLE INC | COM | 037833100 | 1,367,000 | 7,828 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,828 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 364,000 | 9,853 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,853 | |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 99,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 632,000 | 3,462 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,462 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 384,000 | 10,450 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,450 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 437,000 | 6,341 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,341 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 25,539,000 | 489,919 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 489,919 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 532,000 | 7,995 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,995 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 560,000 | 14,716 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,716 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,993,000 | 67,099 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 67,099 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,878,000 | 406,654 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 406,654 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 285,000 | 5,281 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,281 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 888,000 | 10,248 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,248 | |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 12,062,000 | 110,017 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 110,017 | |
| MICROSOFT CORP | COM | 594918104 | 642,000 | 2,084 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,084 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,998,000 | 82,818 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 82,818 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,129,000 | 12,353 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,353 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,698,000 | 837,166 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 837,166 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,041,000 | 104,580 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 104,580 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 270,000 | 7,688 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,688 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,559,000 | 274,748 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 274,748 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,732,000 | 564,325 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 564,325 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,546,000 | 333,675 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 333,675 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,602,000 | 1,281,117 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,281,117 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,803,000 | 59,840 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 59,840 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,211,000 | 25,580 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 25,580 | |
| TARGET CORP | COM | 87612E106 | 219,000 | 1,030 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,030 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,182,000 | 194,165 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 194,165 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,173,000 | 37,996 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 37,996 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,289,000 | 77,567 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 77,567 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,942,000 | 23,796 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 23,796 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,599,000 | 208,075 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 208,075 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,530,000 | 28,496 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 28,496 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,519,000 | 107,769 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 107,769 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240,000 | 3,012 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,012 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 323,000 | 6,161 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,161 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,955,000 | 531,272 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 531,272 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342,000 | 3,376 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,376 | |