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 |
|
||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 769 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 474 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 543 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,054 | 117,712 | SH | SOLE | 0 | 0 | 117,712 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,017 | 152,524 | SH | SOLE | 0 | 0 | 152,524 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 525 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,201 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 478 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 272 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 229 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 243 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 613 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| MICROSOFT CORP | COM | 594918104 | 256 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,909 | 797,298 | SH | SOLE | 0 | 0 | 797,298 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,144 | 145,728 | SH | SOLE | 0 | 0 | 145,728 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,795 | 545,467 | SH | SOLE | 0 | 0 | 545,467 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,083 | 298,077 | SH | SOLE | 0 | 0 | 298,077 | ||
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,329 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,088 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,291 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,769 | 151,892 | SH | SOLE | 0 | 0 | 151,892 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,744 | 375,192 | SH | SOLE | 0 | 0 | 375,192 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 305 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,438 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,201 | 178,219 | SH | SOLE | 0 | 0 | 178,219 | ||
| VISA INC | COM CL A | 92826C839 | 630 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||