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 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 273,730 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 229,389 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 524,304 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 187,301 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 183,225 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 25,104 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,548 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 356,554 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 456,078 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 393,540 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,663,545 | 64,304 | SH | SOLE | 0 | 64,304 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 17,516,660 | 776,792 | SH | SOLE | 0 | 776,792 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 660,745 | 32,549 | SH | SOLE | 0 | 32,549 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 401,978 | 22,685 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,288,433 | 533,100 | SH | SOLE | 0 | 533,100 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 16,946,602 | 484,327 | SH | SOLE | 0 | 484,327 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,606,291 | 294,938 | SH | SOLE | 0 | 294,938 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,687,266 | 303,329 | SH | SOLE | 0 | 303,329 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,807,874 | 448,298 | SH | SOLE | 0 | 448,298 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,973,425 | 722,888 | SH | SOLE | 0 | 722,888 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,931,691 | 36,052 | SH | SOLE | 0 | 36,052 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,614,717 | 176,397 | SH | SOLE | 0 | 176,397 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,371,678 | 280,641 | SH | SOLE | 0 | 280,641 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,043,435 | 258,016 | SH | SOLE | 0 | 258,016 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,240,719 | 211,930 | SH | SOLE | 0 | 211,930 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,679,492 | 85,016 | SH | SOLE | 0 | 85,016 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,990,791 | 539,751 | SH | SOLE | 0 | 539,751 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 11,963,328 | 413,956 | SH | SOLE | 0 | 413,956 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,107,583 | 153,534 | SH | SOLE | 0 | 153,534 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,741,564 | 248,368 | SH | SOLE | 0 | 248,368 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,024,787 | 141,863 | SH | SOLE | 0 | 141,863 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,876,001 | 278,641 | SH | SOLE | 0 | 278,641 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,830,762 | 357,949 | SH | SOLE | 0 | 357,949 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,554,003 | 84,433 | SH | SOLE | 0 | 84,433 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,695,524 | 130,815 | SH | SOLE | 0 | 130,815 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,883,645 | 694,507 | SH | SOLE | 0 | 694,507 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 520,684,863 | 1,991,299 | SH | SOLE | 0 | 1,991,299 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,921,102 | 2,999,710 | SH | SOLE | 0 | 2,999,710 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 220,230 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 263,277 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,847,257 | 18,954 | SH | SOLE | 0 | 18,954 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 756,858 | 9,776 | SH | SOLE | 0 | 9,776 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 233,654 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 213,810 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 508,524 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402,173 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 730,718 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,634,367 | 60,283 | SH | SOLE | 0 | 60,283 | 0 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,407,741 | 78,556 | SH | SOLE | 0 | 78,556 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,090,263 | 373,733 | SH | SOLE | 0 | 373,733 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 415,086,783 | 1,702,990 | SH | SOLE | 0 | 1,702,990 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 121,217,750 | 1,659,835 | SH | SOLE | 0 | 1,659,835 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,422,651 | 1,924,615 | SH | SOLE | 0 | 1,924,615 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 439,197 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 237,098 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26,658,489 | 1,365,002 | SH | SOLE | 0 | 1,365,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,604,029 | 44,401 | SH | SOLE | 0 | 44,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,152 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,364,160 | 31,347 | SH | SOLE | 0 | 31,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,732,490 | 72,318 | SH | SOLE | 0 | 72,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,035,971 | 121,105 | SH | SOLE | 0 | 121,105 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 489,416 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 611,667 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 86,512,179 | 426,757 | SH | SOLE | 0 | 426,757 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,146,949 | 37,194 | SH | SOLE | 0 | 37,194 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 182,548,086 | 829,161 | SH | SOLE | 0 | 829,161 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 184,892,961 | 2,212,697 | SH | SOLE | 0 | 2,212,697 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,398,161 | 239,143 | SH | SOLE | 0 | 239,143 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 143,974,084 | 723,888 | SH | SOLE | 0 | 723,888 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 120,937,002 | 2,972,886 | SH | SOLE | 0 | 2,972,886 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,378,853 | 638,231 | SH | SOLE | 0 | 638,231 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 479,266 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,388,978 | 442,212 | SH | SOLE | 0 | 442,212 | 0 | 0 |