The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,556 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,465 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,684 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,128 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,078 | 152,125 | SH | SOLE | 0 | 0 | 152,125 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,368 | 129,863 | SH | SOLE | 0 | 0 | 129,863 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,638 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,932 | 125,690 | SH | SOLE | 0 | 0 | 125,690 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,341 | 179,844 | SH | SOLE | 0 | 0 | 179,844 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,498 | 321,540 | SH | SOLE | 0 | 0 | 321,540 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,801 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,468 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,065 | 183,259 | SH | SOLE | 0 | 0 | 183,259 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,208 | 162,289 | SH | SOLE | 0 | 0 | 162,289 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,604 | 233,266 | SH | SOLE | 0 | 0 | 233,266 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,848 | 232,770 | SH | SOLE | 0 | 0 | 232,770 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,189 | 102,666 | SH | SOLE | 0 | 0 | 102,666 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,301 | 378,875 | SH | SOLE | 0 | 0 | 378,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,390 | 44,482 | SH | SOLE | 0 | 0 | 44,482 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 2,050 | SH | SOLE | 0 | 0 | 2,050 |