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 |
| ABBOTT LABORATORIES | COM | 002824100 | 319,638 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
| ABBVIE INC | COM | 00287Y109 | 456,336 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 284,241 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
| APPLE INC | COM | 037833100 | 222,619 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 585,798 | 93,280 | SH | SOLE | 0 | 0 | 0 | 93,280 | |
| CISCO SYS INC | COM | 17275R102 | 593,206 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 1,908,578 | 37,887 | SH | SOLE | 0 | 0 | 0 | 37,887 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302,431 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 961,241 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,341,287 | 50,102 | SH | SOLE | 0 | 0 | 0 | 50,102 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247,133 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,140,171 | 45,516 | SH | SOLE | 0 | 0 | 0 | 45,516 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,039,542 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 504,373 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,218,745 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,116,304 | 57,194 | SH | SOLE | 0 | 0 | 0 | 57,194 | |
| MICROSOFT CORP | COM | 594918104 | 749,118 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 255,319 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 258,285 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,333,114 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | 26,300 |
| NVIDIA CORPORATION | COM | 67066G104 | 23,067,036 | 113,754 | SH | SOLE | 0 | 0 | 0 | 113,754 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,264,220 | 101,842 | SH | SOLE | 0 | 0 | 0 | 101,842 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,963,868 | 238,847 | SH | SOLE | 0 | 0 | 0 | 238,847 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,085,385 | 517,005 | SH | SOLE | 0 | 0 | 0 | 517,005 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,027,045 | 22,163 | SH | SOLE | 0 | 0 | 0 | 22,163 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 27,513,470 | 301,484 | SH | SOLE | 0 | 0 | 0 | 301,484 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,498,449 | 20,187 | SH | SOLE | 0 | 0 | 0 | 20,187 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,422,756 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,278,054 | 40,580 | SH | SOLE | 0 | 0 | 0 | 40,580 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,374,111 | 11,297 | SH | SOLE | 0 | 0 | 0 | 11,297 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989,679 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
| WALMART INC | COM | 931142103 | 239,344 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
| WOODWARD INC | COM | 980745103 | 1,463,422 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |