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 AC ASIA ETF | 464288182 | 2,611 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,295 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,412 | 231,114 | SH | SOLE | 33,225 | 0 | 197,889 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,957 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,705 | 234,693 | SH | SOLE | 0 | 0 | 234,693 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,784 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,208 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,419 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,776 | 247,848 | SH | SOLE | 0 | 0 | 247,848 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,445 | 86,615 | SH | SOLE | 0 | 0 | 86,615 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 586 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,024 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 820 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,462 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,699 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,862 | 196,827 | SH | SOLE | 10,581 | 0 | 186,246 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,076 | 268,336 | SH | SOLE | 155,164 | 0 | 113,172 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,971 | 642,974 | SH | SOLE | 0 | 0 | 642,974 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 710 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,443 | 580,509 | SH | SOLE | 0 | 0 | 580,509 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,276 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,723 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,105 | 494,408 | SH | SOLE | 65,152 | 0 | 429,256 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 846 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,076 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 564 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,185 | 131,480 | SH | SOLE | 72,604 | 0 | 58,876 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 967 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,569 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,463 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,137 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,434 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,839 | 74,542 | SH | SOLE | 0 | 0 | 74,542 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,722 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,231 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,902 | 128,107 | SH | SOLE | 0 | 0 | 128,107 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,455 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,575 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28,090 | 168,721 | SH | SOLE | 0 | 0 | 168,721 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,507 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,800 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 80,713 | 1,973,425 | SH | SOLE | 369,600 | 0 | 1,603,825 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,483 | 42,448 | SH | SOLE | 0 | 0 | 42,448 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 29,837 | 299,383 | SH | SOLE | 0 | 0 | 299,383 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,598 | 210,210 | SH | SOLE | 57,399 | 0 | 152,811 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,642 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,652 | 81,733 | SH | SOLE | 0 | 0 | 81,733 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,537 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174,442 | 567,016 | SH | SOLE | 63,417 | 0 | 503,599 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,651 | 108,275 | SH | SOLE | 0 | 0 | 108,275 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,405 | 2,733,202 | SH | SOLE | 241,596 | 0 | 2,491,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,332 | 95,898 | SH | SOLE | 0 | 0 | 95,898 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,010 | 254,997 | SH | SOLE | 0 | 0 | 254,997 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,834 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,879 | 205,964 | SH | SOLE | 99,057 | 0 | 106,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,266 | 1,116,243 | SH | SOLE | 23,134 | 0 | 1,093,109 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,778 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,183 | 30,177 | SH | SOLE | 0 | 0 | 30,177 |