The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,032,895 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 598,275 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 7,306,028 | 131,474 | SH | SOLE | 0 | 0 | 131,474 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 498,112 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 437,429 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 578,815 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,110,901 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 21,071,835 | 290,646 | SH | SOLE | 0 | 0 | 290,646 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 31,800,758 | 130,470 | SH | SOLE | 0 | 0 | 130,470 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,929,120 | 69,040 | SH | SOLE | 0 | 0 | 69,040 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 309,056 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 12,985,376 | 172,609 | SH | SOLE | 0 | 0 | 172,609 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 11,812,498 | 156,312 | SH | SOLE | 0 | 0 | 156,312 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 794,441 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 265,268 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||