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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,116 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 635 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,451 | 124,225 | SH | SOLE | 5,394 | 0 | 118,831 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 247 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 276 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,889 | 278,199 | SH | SOLE | 12,710 | 0 | 265,489 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,847 | 131,781 | SH | SOLE | 5,536 | 0 | 126,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,369 | 64,591 | SH | SOLE | 3,016 | 0 | 61,575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 400 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,622 | 155,466 | SH | SOLE | 7,801 | 0 | 147,665 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,229 | 151,294 | SH | SOLE | 8,626 | 0 | 142,668 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 612 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277 | 5,398 | SH | SOLE | 0 | 0 | 5,398 |