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 | 468,283 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 709,888 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,853,250 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,181,246 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,418,306 | 126,494 | SH | SOLE | 126,494 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,163,512 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,806,288 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,774,157 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,295,300 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,911,332 | 141,249 | SH | SOLE | 141,249 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,762,446 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,168,391 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,206,255 | 187,305 | SH | SOLE | 187,305 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,959,650 | 456,586 | SH | SOLE | 456,586 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,027,813 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,386,697 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 6,659,092 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,657,135 | 211,304 | SH | SOLE | 211,304 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 528,123 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,739,089 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 528,797 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 951,456 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,944,911 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,385,432 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 311,154 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 212,835 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 213,046 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 852,273 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339,282 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 274,665 | 4,158 | SH | SOLE | 4,158 | 0 | 0 |