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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 524,735 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,267,056 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304,545 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,812,822 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,911,012 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,811,465 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,317,827 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,393,326 | 84,264 | SH | SOLE | 84,264 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,703,796 | 162,390 | SH | SOLE | 162,390 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,675,384 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 419,414 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 420,891 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 504,661 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,148 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,501,253 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,108,279 | 276,859 | SH | SOLE | 276,859 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,017,368 | 313,256 | SH | SOLE | 313,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,256,962 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,170,204 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,314,094 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,524,311 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,366,248 | 131,432 | SH | SOLE | 131,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,270,846 | 362,674 | SH | SOLE | 362,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 287,492 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 858,431 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,945,101 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 300,413 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,057,882 | 53,208 | SH | SOLE | 53,208 | 0 | 0 |