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 | CORE S&P TTL STK | 464287150 | 79,774,510 | 940,737 | SH | SOLE | 0 | 940,737 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 64,390,058 | 1,300,547 | SH | SOLE | 0 | 1,300,547 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,716,898 | 248,383 | SH | SOLE | 0 | 248,383 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,892,031 | 720,434 | SH | SOLE | 0 | 720,434 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,220,609 | 686,033 | SH | SOLE | 0 | 686,033 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,650,834 | 179,744 | SH | SOLE | 0 | 179,744 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,287,950 | 495,879 | SH | SOLE | 0 | 495,879 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,182,288 | 230,083 | SH | SOLE | 0 | 230,083 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,161,269 | 174,464 | SH | SOLE | 0 | 174,464 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,547,349 | 596,537 | SH | SOLE | 0 | 596,537 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,616,034 | 155,899 | SH | SOLE | 0 | 155,899 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,871,182 | 390,457 | SH | SOLE | 0 | 390,457 | 0 | 0 | ||
ISHARES TR | 10 YR INVST GRD | 464289511 | 8,625,239 | 173,232 | SH | SOLE | 0 | 173,232 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,111,592 | 144,339 | SH | SOLE | 0 | 144,339 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,483,003 | 65,117 | SH | SOLE | 0 | 65,117 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,183,892 | 74,077 | SH | SOLE | 0 | 74,077 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,980,826 | 85,243 | SH | SOLE | 0 | 85,243 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,684,083 | 43,470 | SH | SOLE | 0 | 43,470 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,871,480 | 30,341 | SH | SOLE | 0 | 30,341 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,753,579 | 91,786 | SH | SOLE | 0 | 91,786 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,385,438 | 43,955 | SH | SOLE | 0 | 43,955 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,222,602 | 26,185 | SH | SOLE | 0 | 26,185 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,149,751 | 52,574 | SH | SOLE | 0 | 52,574 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,690,826 | 28,903 | SH | SOLE | 0 | 28,903 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,661,922 | 11,456 | SH | SOLE | 0 | 11,456 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,622,231 | 68,247 | SH | SOLE | 0 | 68,247 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,585,664 | 71,114 | SH | SOLE | 0 | 71,114 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,506,674 | 15,222 | SH | SOLE | 0 | 15,222 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,404,783 | 25,380 | SH | SOLE | 0 | 25,380 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,326,681 | 29,528 | SH | SOLE | 0 | 29,528 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,087,163 | 31,807 | SH | SOLE | 0 | 31,807 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 921,270 | 10,891 | SH | SOLE | 0 | 10,891 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 869,503 | 35,841 | SH | SOLE | 0 | 35,841 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 841,208 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 613,567 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 604,846 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 496,370 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 461,727 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 353,653 | 14,129 | SH | SOLE | 0 | 14,129 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 317,474 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 264,859 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 203,102 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 |