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 | GL GREEN BD | 46435U440 | 6 | 131 | SH | SOLE | 0 | 0 | 0 | |||
DIMENTIONAL | US SMALL | 25434V500 | 3,237 | 63,027 | SH | SOLE | 0 | 0 | 0 | |||
DIMENTIONAL | INTL VALUE | 25434V807 | 4,190 | 137,215 | SH | SOLE | 0 | 0 | 0 | |||
DIMENTIONAL | US VALUE | 25434V724 | 6,257 | 186,127 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | ESG US STOCK | 921910733 | 19 | 278 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VOL | 46429B689 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES | GL UP NAT RES | 33939L407 | 1,013 | 22,482 | SH | SOLE | 0 | 0 | 0 | |||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 493 | 5,739 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI GL IMPACT | 46435G532 | 11 | 127 | SH | SOLE | 0 | 0 | 0 | |||
SPDR PORT | ST CORP BD | 78464A474 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | |||
SPDR PORT | INTMD TRS BD | 78464A672 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG | 464288802 | 30 | 344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG 1-5 BD | 46435G243 | 10 | 415 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI MIN VOL USA | 46429B697 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,382 | 8,117 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,573 | 12,969 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,186 | 160,619 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | US QUAL FACTOR | 921935706 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | MBS ETF | 92206C771 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | ESG INTL | 921910725 | 16 | 299 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 953 | 13,100 | SH | SOLE | 0 | 0 | 0 |