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 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 628,000 | 30,912 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,912 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,000 | 840 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 840 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 269,000 | 1,466 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,466 | ||
| AMAZON COM INC | COM | 023135106 | 206,000 | 1,068 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,068 | ||
| APPLE INC | COM | 037833100 | 843,000 | 4,000 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,000 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 232,000 | 7,241 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,241 | ||
| DESKTOP METAL INC | COM CL A | 25058x303 | 851,000 | 206,081 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 206,081 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611x100 | 203,000 | 606,634 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 606,634 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,000 | 1,222 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,222 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,573,000 | 41,251 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 41,251 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 471,000 | 14,054 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,054 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 340,000 | 6,367 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,367 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 533,000 | 7,131 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,131 | ||
| ISHARES TR | ESG AWARE MSCI | 46435u663 | 506,000 | 13,151 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 13,151 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 793,000 | 10,115 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,115 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,767,000 | 185,519 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 185,519 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,542,000 | 14,851 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 14,851 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 378,000 | 6,717 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,717 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 638,000 | 9,447 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 9,447 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,814,000 | 551,157 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 551,157 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 29,680,000 | 594,562 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 594,562 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 75,000 | 10,742 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,742 | ||
| MICROSOFT CORP | COM | 594918104 | 613,000 | 1,372 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,372 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,917,000 | 87,861 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 87,861 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 391,000 | 3,164 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,164 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206,000 | 2,256 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,256 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,694,000 | 71,507 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 71,507 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 324,000 | 10,204 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 10,204 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,024,000 | 941,380 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 941,380 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,000 | 704 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 704 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,174,000 | 73,207 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 73,207 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,950,000 | 360,960 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 360,960 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,922,000 | 724,694 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 724,694 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,381,000 | 36,834 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,834 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,790,000 | 37,923 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 37,923 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,947,000 | 335,826 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 335,826 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,285,000 | 725,675 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 725,675 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 205,000 | 4,209 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,209 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,036,000 | 29,837 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 29,837 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,942,000 | 642,752 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 642,752 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,315,000 | 36,724 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,724 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,200,000 | 259,208 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 259,208 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,048,000 | 366,716 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 366,716 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313,000 | 2,776 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 2,776 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,625,000 | 54,084 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 54,084 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,071,000 | 36,166 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 36,166 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,362,000 | 65,843 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 65,843 | ||