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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,000 | 1,072 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,072 | |
| APPLE INC | COM | 037833100 | 1,092,000 | 7,862 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,862 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 224,000 | 6,468 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,468 | |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 99,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 1,444,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 565,000 | 3,639 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,639 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 371,000 | 11,550 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,550 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 399,000 | 6,614 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,614 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 24,619,000 | 490,213 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 490,213 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 463,000 | 8,126 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,126 | |
| ISHARES TR | ESG AWARE MSCI | 46435u663 | 489,000 | 15,326 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 15,326 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,094,000 | 68,098 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 68,098 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,930,000 | 405,160 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 405,160 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 255,000 | 5,286 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,286 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 773,000 | 10,673 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,673 | |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 11,922,000 | 111,847 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 111,847 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 227,000 | 2,166 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,166 | |
| MICROSOFT CORP | COM | 594918104 | 542,000 | 2,088 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,088 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,897,000 | 82,508 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 82,508 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,054,000 | 867,214 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 867,214 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,644,000 | 76,477 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 76,477 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 222,000 | 7,688 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,688 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,091,000 | 277,837 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 277,837 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,162,000 | 513,959 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 513,959 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,998,000 | 340,888 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 340,888 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 204,000 | 7,697 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,697 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,745,000 | 58,545 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 58,545 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 850,000 | 17,959 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,959 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,091,000 | 202,024 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 202,024 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,987,000 | 40,520 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 40,520 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,357,000 | 79,905 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 79,905 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,331,000 | 25,042 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 25,042 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,137,000 | 244,859 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 244,859 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,029,000 | 29,398 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,398 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,912,000 | 118,622 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 118,622 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,088,000 | 463,453 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 463,453 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 307,000 | 6,164 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,164 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,523,000 | 537,866 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 537,866 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,000 | 3,365 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,365 | |