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 | 13,905 | 221,440 | SH | SOLE | 0 | 0 | 221,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,237 | 145,420 | SH | SOLE | 43,543 | 0 | 101,877 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,443 | 396,097 | SH | SOLE | 0 | 0 | 396,097 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,387 | 97,647 | SH | SOLE | 0 | 0 | 97,647 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,959 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,232 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,014 | 110,236 | SH | SOLE | 0 | 0 | 110,236 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,881 | 150,283 | SH | SOLE | 0 | 0 | 150,283 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 920 | 52,882 | SH | SOLE | 0 | 0 | 52,882 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,139 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,141 | 312,512 | SH | SOLE | 14,781 | 0 | 297,731 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,215 | 442,089 | SH | SOLE | 173,107 | 0 | 268,982 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,288 | 688,654 | SH | SOLE | 0 | 0 | 688,654 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,265 | 93,577 | SH | SOLE | 93,577 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,818 | 187,005 | SH | SOLE | 0 | 0 | 187,005 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,834 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,521 | 144,080 | SH | SOLE | 0 | 0 | 144,080 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,621 | 1,031,312 | SH | SOLE | 66,857 | 0 | 964,455 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 522 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,160 | 164,231 | SH | SOLE | 104,525 | 0 | 59,706 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,362 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,702 | 191,050 | SH | SOLE | 0 | 0 | 191,050 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,592 | 67,055 | SH | SOLE | 0 | 0 | 67,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,904 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,196 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,311 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,491 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,351 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 163,718 | 4,552,231 | SH | SOLE | 447,396 | 0 | 4,104,835 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 25,111 | 262,369 | SH | SOLE | 0 | 0 | 262,369 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,149 | 205,195 | SH | SOLE | 51,041 | 0 | 154,154 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,187 | 95,423 | SH | SOLE | 0 | 0 | 95,423 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,754 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,065 | 815,258 | SH | SOLE | 74,037 | 0 | 741,221 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,333 | 153,901 | SH | SOLE | 0 | 0 | 153,901 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257,796 | 4,002,913 | SH | SOLE | 242,918 | 0 | 3,759,995 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,521 | 109,631 | SH | SOLE | 0 | 0 | 109,631 | ||
VANGUARD MALVERN FDS | VANGUARD MALVERN FDS | 922020805 | 12,423 | 254,997 | SH | SOLE | 0 | 0 | 254,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,694 | 208,275 | SH | SOLE | 101,368 | 0 | 106,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,719 | 715,329 | SH | SOLE | 78,037 | 0 | 637,292 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,000 | 420,127 | SH | SOLE | 0 | 0 | 420,127 |