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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 598,062 | 9,846,261 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,708 | 2,476,544 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,006 | 471,969 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 256,239 | 2,228,941 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 38,845 | 355,817 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,819,947 | 7,946,634 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 33,704 | 1,045,728 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,963,136 | 28,929,207 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 98,391 | 1,231,273 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,021,086 | 10,425,631 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 43,076 | 469,235 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 43,311 | 429,293 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,773 | 1,044,033 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 43,176 | 853,960 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 438,019 | 9,233,110 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 43,069 | 853,706 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 22,795 | 246,645 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 43,013 | 389,117 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,386 | 175,906 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 14,428 | 589,367 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 20,654 | 898,392 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 66,780 | 2,067,506 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,838 | 10,455 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,210 | 12,886 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,864 | 3,170 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,779 | 9,865 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,280 | 3,042 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 1,627 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 664 | 1,367 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 3,382 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 637 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 452 | 2,504 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 366 | 471 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 1,680 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 338 | 2,761 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 2,029 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 283 | 4,703 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 269 | 4,391 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 244 | 402 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 1,893 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218 | 3,773 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 203 | 530 | SH | SOLE | 0 | 0 | 0 |