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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,349,895 | 175,963 | SH | SOLE | 0 | 0 | 175,963 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 475,509 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,007,512 | 66,320 | SH | SOLE | 0 | 0 | 66,320 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,534,779 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,416,701 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,181,722 | 233,814 | SH | SOLE | 0 | 0 | 233,814 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310,237 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 233,686 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 267,815 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 279,258 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,014,138 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 636,344 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 531,611 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
ISHARES TR | MBS ETF | 464288588 | 2,842,360 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 338,527 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,384,789 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,020,372 | 115,674 | SH | SOLE | 0 | 0 | 115,674 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,599,322 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,930,395 | 77,877 | SH | SOLE | 0 | 0 | 77,877 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 765,972 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,513,082 | 77,497 | SH | SOLE | 0 | 0 | 77,497 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,148,872 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,826,636 | 269,701 | SH | SOLE | 0 | 0 | 269,701 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 34,296,820 | 613,537 | SH | SOLE | 0 | 0 | 613,537 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,974,662 | 107,204 | SH | SOLE | 0 | 0 | 107,204 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,331,739 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,200,901 | 42,538 | SH | SOLE | 0 | 0 | 42,538 |