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 | 2,551 | 35,353 | SH | SOLE | 29,513 | 0 | 5,840 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,048 | 284,661 | SH | SOLE | 109,449 | 0 | 175,212 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,352 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,316 | 210,185 | SH | SOLE | 0 | 0 | 210,185 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 223 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,574 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88,426 | 724,747 | SH | SOLE | 41,553 | 0 | 683,194 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 35,711 | 772,461 | SH | SOLE | 554,782 | 0 | 217,679 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,716 | 424,561 | SH | SOLE | 0 | 0 | 424,561 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,702 | 93,577 | SH | SOLE | 93,577 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,951 | 121,412 | SH | SOLE | 121,412 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,212 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,443 | 434,015 | SH | SOLE | 102,688 | 0 | 331,327 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 493 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,878 | 312,336 | SH | SOLE | 242,509 | 0 | 69,827 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,418 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,847 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 671 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,422 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,030 | 54,957 | SH | SOLE | 0 | 0 | 54,957 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 179,070 | 4,381,451 | SH | SOLE | 620,367 | 0 | 3,761,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 903 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,449 | 115,520 | SH | SOLE | 0 | 0 | 115,520 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,661 | 191,699 | SH | SOLE | 37,524 | 0 | 154,175 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,415 | 95,587 | SH | SOLE | 0 | 0 | 95,587 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,052 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,276 | 421,039 | SH | SOLE | 73,579 | 0 | 347,460 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,095 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 128,519 | 1,756,438 | SH | SOLE | 173,607 | 0 | 1,582,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,193 | 125,721 | SH | SOLE | 0 | 0 | 125,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,081 | 307,473 | SH | SOLE | 144,095 | 0 | 163,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,215 | 616,825 | SH | SOLE | 37,576 | 0 | 579,249 |