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 | 550 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,259 | 36,876 | SH | SOLE | NONE | 36,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,371 | 30,646 | SH | SOLE | NONE | 30,646 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,855 | 6,794 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 33939L803 | 11,574 | 175,377 | SH | SOLE | NONE | 175,377 | 0 | 0 | |
FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 33939L100 | 29,505 | 203,850 | SH | SOLE | NONE | 203,850 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,482 | 12,646 | SH | SOLE | NONE | 12,646 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,049 | 116,503 | SH | SOLE | NONE | 116,503 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 4,495 | 72,460 | SH | SOLE | NONE | 72,460 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 11,179 | 94,586 | SH | SOLE | NONE | 94,586 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 1,241 | 43,803 | SH | SOLE | NONE | 43,803 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 4,872 | 66,708 | SH | SOLE | NONE | 66,708 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 317 | 4,351 | SH | SOLE | NONE | 4,351 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 1,847 | 44,003 | SH | SOLE | NONE | 44,003 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 5,115 | 62,121 | SH | SOLE | NONE | 62,121 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 11,860 | 131,355 | SH | SOLE | NONE | 131,355 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 299 | 4,658 | SH | SOLE | NONE | 4,658 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 634 | 8,789 | SH | SOLE | NONE | 8,789 | 0 | 0 | |
ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 464288570 | 7,219 | 100,921 | SH | SOLE | NONE | 100,921 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 4,317 | 39,936 | SH | SOLE | NONE | 39,936 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 274 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
LCI INDS COM | COM | 50189K103 | 269 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 3,744 | 97,677 | SH | SOLE | NONE | 97,677 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | 1,739 | 64,912 | SH | SOLE | NONE | 64,912 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 708 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,157 | 5,769 | SH | SOLE | NONE | 5,769 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,570 | 38,452 | SH | SOLE | NONE | 38,452 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 13,629 | 77,553 | SH | SOLE | NONE | 77,553 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 3,846 | 45,291 | SH | SOLE | NONE | 45,291 | 0 | 0 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 8,396 | 101,289 | SH | SOLE | NONE | 101,289 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,035 | 15,593 | SH | SOLE | NONE | 15,593 | 0 | 0 |