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 |
CVS HEALTH CORP | COM | 126650100 | 466,763 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 658,022 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,195,038 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,134,696 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,018,627 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 990,018 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,151,042 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 808,533 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,547,279 | 183,147 | SH | SOLE | 183,147 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,164,751 | 575,429 | SH | SOLE | 575,429 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,988,712 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,693,537 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 656,169 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,330,878 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 200,430 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,478,400 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,875,244 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 9,151,687 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 248,710 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,027,218 | 350,534 | SH | SOLE | 350,534 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,866,585 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,986,494 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,360,517 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 519,308 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 938,715 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 352,486 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 323,619 | 4,361 | SH | SOLE | 4,361 | 0 | 0 |