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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 618,000 | 29,745 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,745 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,000 | 728 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 728 | ||
| APPLE INC | COM | 037833100 | 1,368,000 | 8,296 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 8,296 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 103,000 | 10,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,000 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 807,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 591,000 | 3,590 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,590 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 367,000 | 11,668 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 11,668 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 460,000 | 7,240 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,240 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 23,513,000 | 480,349 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 480,349 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 559,000 | 9,017 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,017 | ||
| ISHARES TR | ESG AWARE MSCI | 46435u663 | 434,000 | 12,762 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,762 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,504,000 | 76,887 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 76,887 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,142,000 | 442,314 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 442,314 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 264,000 | 5,270 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,270 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 989,000 | 12,685 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 12,685 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,020,000 | 130,127 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 130,127 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 227,000 | 2,165 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,165 | ||
| MICROSOFT CORP | COM | 594918104 | 582,000 | 2,018 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,018 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,596,000 | 71,393 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,393 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,248,000 | 13,592 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,592 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,891,000 | 899,480 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 899,480 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,110,000 | 61,831 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 61,831 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294,000 | 9,490 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,490 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,111,000 | 294,188 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 294,188 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,831,000 | 507,389 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 507,389 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,245,000 | 341,962 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 341,962 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 423,000 | 16,388 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,388 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,675,000 | 56,541 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 56,541 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 845,000 | 17,772 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,772 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,353,000 | 231,023 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 231,023 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,854,000 | 35,413 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 35,413 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,117,000 | 71,354 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,354 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,211,000 | 30,035 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,035 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,404,000 | 307,037 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 307,037 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,709,000 | 33,955 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 33,955 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,609,000 | 117,292 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 117,292 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,559,000 | 522,269 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 522,269 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254,000 | 5,201 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 5,201 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 123,085,000 | 603,060 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 603,060 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260,000 | 2,827 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,827 | ||