The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ALPHABET INC CAP STK CL A 02079K305 312,412 1,086 SH SOLE 0 0 1,086
ALPHABET INC CAP STK CL C 02079K107 350,898 1,223 SH SOLE 0 0 1,223
AMAZON COM INC COM 023135106 439,658 2,111 SH SOLE 0 0 2,111
APPLE INC COM 037833100 2,294,263 9,040 SH SOLE 0 0 9,040
BROADCOM INC COM 11135F101 208,317 673 SH SOLE 0 0 673
ELI LILLY & CO COM 532457108 216,146 235 SH SOLE 0 0 235
ISHARES INC ESG AWR MSCI EM 46434G863 6,449,893 141,849 SH SOLE 0 0 141,849
ISHARES INC MSCI GBL MIN VOL 464286525 381,994 3,196 SH SOLE 0 0 3,196
ISHARES TR CORE DIV GRWTH 46434V621 503,508 7,175 SH SOLE 0 0 7,175
ISHARES TR CORE S&P500 ETF 464287200 403,030 617 SH SOLE 0 0 617
ISHARES TR CUR HD EURZN ETF 46434V639 775,624 17,749 SH SOLE 0 0 17,749
ISHARES TR ESG AW MSCI EAFE 46435G516 20,941,694 219,010 SH SOLE 0 0 219,010
ISHARES TR ESG AWARE MSCI 46435U663 6,127,062 130,308 SH SOLE 0 0 130,308
ISHARES TR ESG MSCI KLD 400 464288570 2,805,696 23,151 SH SOLE 0 0 23,151
ISHARES TR ESG OPTIMIZED 464288802 223,717 1,694 SH SOLE 0 0 1,694
ISHARES TR MRGSTR MD CP GRW 464288307 1,390,069 17,647 SH SOLE 0 0 17,647
ISHARES TR MSCI USA QLT FCT 46432F339 4,486,711 23,391 SH SOLE 0 0 23,391
ISHARES TR RUS 1000 GRW ETF 464287614 1,212,906 2,845 SH SOLE 0 0 2,845
ISHARES TR RUS 1000 VAL ETF 464287598 758,000 3,548 SH SOLE 0 0 3,548
ISHARES TR RUSSELL 2000 ETF 464287655 737,417 2,973 SH SOLE 0 0 2,973
ISHARES TR S&P MC 400GR ETF 464287606 244,989 2,435 SH SOLE 0 0 2,435
ISHARES TR U.S. TECH ETF 464287721 1,243,091 6,852 SH SOLE 0 0 6,852
JOHNSON & JOHNSON COM 478160104 305,306 1,249 SH SOLE 0 0 1,249
MICRON TECHNOLOGY INC COM 595112103 502,368 1,487 SH SOLE 0 0 1,487
MICROSOFT CORP COM 594918104 850,311 2,297 SH SOLE 0 0 2,297
NVIDIA CORPORATION COM 67066G104 787,939 4,518 SH SOLE 0 0 4,518
PEMBINA PIPELINE CORP COM 706327103 209,477 4,680 SH SOLE 0 0 4,680
PEPSICO INC COM 713448108 209,331 1,348 SH SOLE 0 0 1,348
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,879,759 227,071 SH SOLE 0 0 227,071
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 271,360 2,490 SH SOLE 0 0 2,490
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 519,357 3,907 SH SOLE 0 0 3,907
SPDR GOLD TR GOLD SHS 78463V107 502,148 1,167 SH SOLE 0 0 1,167
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 560,587 11,950 SH SOLE 0 0 11,950
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 1,472,534 15,788 SH SOLE 0 0 15,788
SPDR SERIES TRUST STATE STREET SPD 78468R853 225,461 4,666 SH SOLE 0 0 4,666
SPDR SERIES TRUST STATE STREET SPD 78464A763 205,318 1,407 SH SOLE 0 0 1,407
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,170,900 25,723 SH SOLE 0 0 25,723
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 844,710 1,299 SH SOLE 0 0 1,299
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 712,827 1,156 SH SOLE 0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 968,023 1,620 SH SOLE 0 0 1,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,323,703 4,379 SH SOLE 0 0 4,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281,925 5,216 SH SOLE 0 0 5,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,708,647 7,945 SH SOLE 0 0 7,945
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 442,811 6,910 SH SOLE 0 0 6,910
VANGUARD WORLD FD ESG US STK ETF 921910733 59,236,028 527,621 SH SOLE 0 0 527,621
VANGUARD WORLD FD INF TECH ETF 92204A702 222,214 318 SH SOLE 0 0 318
WISDOMTREE TR US MIDCAP FUND 97717W570 271,771 4,043 SH SOLE 0 0 4,043