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 | 95,934,358 | 980,523 | SH | SOLE | 0 | 980,523 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 67,340,838 | 1,331,636 | SH | SOLE | 0 | 1,331,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,334,139 | 259,398 | SH | SOLE | 0 | 259,398 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 37,811,832 | 753,674 | SH | SOLE | 0 | 753,674 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,223,170 | 708,516 | SH | SOLE | 0 | 708,516 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,749,723 | 188,701 | SH | SOLE | 0 | 188,701 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 17,346,070 | 522,472 | SH | SOLE | 0 | 522,472 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,914,124 | 183,943 | SH | SOLE | 0 | 183,943 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,910,665 | 220,899 | SH | SOLE | 0 | 220,899 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,429,353 | 628,183 | SH | SOLE | 0 | 628,183 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,785,161 | 164,736 | SH | SOLE | 0 | 164,736 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,144,619 | 177,393 | SH | SOLE | 0 | 177,393 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,834,508 | 385,786 | SH | SOLE | 0 | 385,786 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,463,976 | 150,120 | SH | SOLE | 0 | 150,120 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,133,181 | 69,295 | SH | SOLE | 0 | 69,295 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,553,987 | 77,212 | SH | SOLE | 0 | 77,212 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,197,895 | 43,073 | SH | SOLE | 0 | 43,073 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,175,151 | 84,706 | SH | SOLE | 0 | 84,706 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,094,289 | 50,801 | SH | SOLE | 0 | 50,801 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,918,985 | 29,292 | SH | SOLE | 0 | 29,292 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,816,278 | 91,289 | SH | SOLE | 0 | 91,289 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,499,295 | 26,051 | SH | SOLE | 0 | 26,051 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,451,702 | 24,576 | SH | SOLE | 0 | 24,576 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,027,794 | 89,173 | SH | SOLE | 0 | 89,173 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,021,710 | 84,555 | SH | SOLE | 0 | 84,555 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,967,010 | 47,455 | SH | SOLE | 0 | 47,455 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,913,884 | 27,155 | SH | SOLE | 0 | 27,155 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,743,592 | 10,817 | SH | SOLE | 0 | 10,817 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,673,185 | 66,160 | SH | SOLE | 0 | 66,160 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,651,224 | 28,687 | SH | SOLE | 0 | 28,687 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,411,069 | 56,875 | SH | SOLE | 0 | 56,875 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,397,963 | 37,793 | SH | SOLE | 0 | 37,793 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,314,748 | 28,915 | SH | SOLE | 0 | 28,915 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,090,444 | 44,291 | SH | SOLE | 0 | 44,291 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 979,532 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 861,938 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 774,504 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 755,338 | 14,863 | SH | SOLE | 0 | 14,863 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 606,115 | 25,467 | SH | SOLE | 0 | 25,467 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 557,092 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 405,518 | 19,724 | SH | SOLE | 0 | 19,724 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 324,737 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 323,420 | 14,013 | SH | SOLE | 0 | 14,013 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 323,093 | 13,673 | SH | SOLE | 0 | 13,673 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 232,146 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,110 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,333 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 |