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 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 13,719 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 3,410 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 155 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 61 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 136 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 60 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 176 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 119 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 91 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 36 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 77 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 35 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 372 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,094 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 387 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 405 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 79 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 117 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,509 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,874 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,104 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,303 | 295,662 | SH | SOLE | 0 | 0 | 295,662 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 57 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 132 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 57 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 694 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 469 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 173 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 388 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 176 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,496 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 491 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |