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 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,372,322 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,753,553 | 68,056 | SH | SOLE | 0 | 0 | 68,056 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,544,215 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,948,063 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 314,904 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 550,498 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 476,733 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 425,696 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 749,882 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346,323 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,989,405 | 56,224 | SH | SOLE | 52,437 | 0 | 3,787 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,247,129 | 39,892 | SH | SOLE | 36,635 | 0 | 3,257 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,654,376 | 202,664 | SH | SOLE | 0 | 0 | 202,664 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538,677 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 418,755 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,420,947 | 37,305 | SH | SOLE | 0 | 0 | 37,305 |