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 | 12,681 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 3,248 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 149 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 55 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SPDR GLD MINIS | WORLD GOLD TR | 98149E303 | 125 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 57 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 112 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 166 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 107 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 107 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 33 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR GLD MINIS | WORLD GOLD TR | 98149E303 | 70 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 33 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 333 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,039 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 361 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 489 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,513 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,144 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,617 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,364 | 297,022 | SH | SOLE | 0 | 0 | 297,022 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 86 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 121 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 51 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 121 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 54 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 676 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 143 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 540 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 154 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 167 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 191 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SPDR GLD MINIS | WORLD GOLD TR | 98149E303 | 124 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 63 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 151 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SPDR GLD MINIS | WORLD GOLD TR | 98149E303 | 96 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 50 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 378 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SPDR GLD MINIS | WORLD GOLD TR | 98149E303 | 379 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 200 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,606 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 451 | 13,800 | SH | SOLE | 0 | 0 | 13,800 |