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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 531,273 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 358,635 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715,505 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 12,262,501 | 294,630 | SH | SOLE | 0 | 0 | 294,630 | ||
| ISHARES TR | ESG AWARE MSCI | 46436E239 | 491,487 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 708,854 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,594,775 | 80,184 | SH | SOLE | 0 | 0 | 80,184 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,909,729 | 186,368 | SH | SOLE | 0 | 0 | 186,368 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,635,839 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
| ISHARES TR | CLIMATE CONSCI | 46436E155 | 676,470 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 223,547 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,237,576 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,202,053 | 45,096 | SH | SOLE | 0 | 0 | 45,096 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,219,899 | 152,164 | SH | SOLE | 0 | 0 | 152,164 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,165,782 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 305,572 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 294,559 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 306,991 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 301,789 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 341,614 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 315,935 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,576,288 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 867,256 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,749,018 | 90,734 | SH | SOLE | 0 | 0 | 90,734 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,187,875 | 271,036 | SH | SOLE | 0 | 0 | 271,036 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 361,730 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 619,502 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,892,171 | 215,388 | SH | SOLE | 0 | 0 | 215,388 | ||
| ISHARES TR | TOTAL USD FIXED | 46438G240 | 14,795,182 | 320,589 | SH | SOLE | 0 | 0 | 320,589 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,515,507 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||