The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,489 | 54,188 | SH | OTR | 1 | 0 | 0 | 54,188 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,234 | SH | OTR | 1 | 0 | 0 | 1,234 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 522 | 6,557 | SH | OTR | 1 | 0 | 0 | 6,557 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,638 | 33,223 | SH | OTR | 1 | 0 | 0 | 33,223 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 416 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 86,435 | 241,000 | SH | DFND | 241,000 | 0 | 241,000 | ||
| MICROSOFT CORP | COM | 594918104 | 349 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 323 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020 | 2,856 | SH | OTR | 1 | 0 | 0 | 2,856 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 970 | 2,954 | SH | OTR | 1 | 0 | 0 | 2,954 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,904 | 11,638 | SH | OTR | 1 | 0 | 0 | 11,638 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205 | 3,255 | SH | OTR | 1 | 0 | 0 | 3,255 | |