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 |
APPLE INC | COM | 037833100 | 262 | 1,031 | SH | SOLE | None | 1,031 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,756 | 36,876 | SH | SOLE | None | 36,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,203 | 30,618 | SH | SOLE | None | 30,618 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,133 | 6,794 | SH | SOLE | None | 6,794 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 8,257 | 177,811 | SH | SOLE | None | 177,811 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 19,834 | 212,742 | SH | SOLE | None | 212,742 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,502 | 13,296 | SH | SOLE | None | 13,296 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,691 | 114,085 | SH | SOLE | None | 114,085 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 3,015 | 74,505 | SH | SOLE | None | 74,505 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 10,438 | 90,481 | SH | SOLE | None | 90,481 | 0 | 0 | |
ISHARES ESG USD CORPORATE BOND ETF | ESG USD CORPT | 46435G193 | 930 | 36,175 | SH | SOLE | None | 36,175 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG MSCI EAFE | 46435G516 | 2,255 | 42,435 | SH | SOLE | None | 42,435 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 227 | 4,261 | SH | SOLE | None | 4,261 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG MSCI EM ETF | 46434G863 | 769 | 28,121 | SH | SOLE | None | 28,121 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 2,209 | 20,131 | SH | SOLE | None | 20,131 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 8,714 | 141,586 | SH | SOLE | None | 141,586 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 402 | 2,257 | SH | SOLE | None | 2,257 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 3,580 | 36,759 | SH | SOLE | None | 36,759 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,505 | 42,382 | SH | SOLE | None | 42,382 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 1,333 | 61,724 | SH | SOLE | None | 61,724 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,408 | 53,123 | SH | SOLE | None | 53,123 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 695 | 13,912 | SH | SOLE | None | 13,912 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,585 | 6,150 | SH | SOLE | None | 6,150 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,132 | 35,067 | SH | SOLE | None | 35,067 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 9,513 | 80,327 | SH | SOLE | None | 80,327 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 3,164 | 45,299 | SH | SOLE | None | 45,299 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 7,489 | 91,134 | SH | SOLE | None | 91,134 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,855 | 16,071 | SH | SOLE | None | 16,071 | 0 | 0 |