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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,838 | 59,818 | SH | SOLE | 29,089 | 0 | 30,729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,667 | 278,586 | SH | SOLE | 82,203 | 0 | 196,383 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,334 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,949 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,038 | 210,185 | SH | SOLE | 0 | 0 | 210,185 | ||
ISHARES | MSCI CDA ETF | 464286509 | 455 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 10,194 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65,394 | 539,333 | SH | SOLE | 473,673 | 0 | 65,660 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 30,835 | 747,689 | SH | SOLE | 531,013 | 0 | 216,676 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 10,465 | 424,561 | SH | SOLE | 0 | 0 | 424,561 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,415 | 93,577 | SH | SOLE | 93,577 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12,141 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,421 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,263 | 726,691 | SH | SOLE | 145,972 | 0 | 580,719 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 438 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,740 | 114,223 | SH | SOLE | 44,396 | 0 | 69,827 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,943 | 22,940 | SH | SOLE | 18,582 | 0 | 4,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,697 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,025 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,290 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,172 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 166,721 | 4,493,830 | SH | SOLE | 601,746 | 0 | 3,892,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 821 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,333 | 147,041 | SH | SOLE | 0 | 0 | 147,041 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,995 | 187,670 | SH | SOLE | 33,495 | 0 | 154,175 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,945 | 95,587 | SH | SOLE | 0 | 0 | 95,587 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,797 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,925 | 439,168 | SH | SOLE | 73,579 | 0 | 365,589 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 995 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 140,175 | 2,141,386 | SH | SOLE | 1,963,217 | 0 | 178,169 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,933 | 132,674 | SH | SOLE | 0 | 0 | 132,674 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,291 | 307,383 | SH | SOLE | 144,095 | 0 | 163,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,034 | 893,268 | SH | SOLE | 37,576 | 0 | 855,692 |