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 |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 19,975 | 772,734 | SH | SOLE | 772,734 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 4,760 | 237,037 | SH | SOLE | 237,037 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 2,212 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 2,159 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,283 | 125,453 | SH | SOLE | 125,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 811 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,059 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,205 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,280 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,800 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 294 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 294 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,062 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,507 | 174,549 | SH | SOLE | 174,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,170 | 122,399 | SH | SOLE | 122,399 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 554 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 507 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,018 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,493 | 129,365 | SH | SOLE | 129,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,502 | 1,024,216 | SH | SOLE | 1,024,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,162 | 364,114 | SH | SOLE | 364,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 240 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,216 | 359,907 | SH | SOLE | 359,907 | 0 | 0 |