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 | 600,283 | 10,257,749 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,524 | 2,648,833 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,525 | 507,135 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 271,305 | 2,273,763 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 41,086 | 365,633 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,002,910 | 8,003,740 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 36,415 | 1,086,036 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,048,512 | 30,321,375 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 103,118 | 1,308,942 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,072,063 | 11,044,228 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 44,243 | 482,060 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 44,234 | 441,982 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,015 | 1,108,346 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 44,249 | 875,701 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 462,063 | 9,754,334 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 44,235 | 876,462 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 24,020 | 261,624 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 44,238 | 400,346 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,235 | 186,588 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 15,254 | 622,871 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 21,642 | 952,541 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 53,830 | 2,391,370 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,905 | 14,683 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,461 | 16,431 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,774 | 46,735 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,658 | 13,756 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,929 | 4,316 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915 | 2,249 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 986 | 1,956 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 777 | 4,236 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 827 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 685 | 4,226 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 615 | 679 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 607 | 2,685 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 330 | 3,321 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 2,912 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 444 | 6,559 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 369 | 5,803 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 358 | 531 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 2,712 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 364 | 6,422 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 265 | 771 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 209 | 795 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 1,171 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 246 | 312 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 279 | 174 | SH | SOLE | 0 | 0 | 0 |