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 | 34,182 | 359,242 | SH | SOLE | 0 | 0 | 359,242 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,878 | 324,052 | SH | SOLE | 161,867 | 0 | 162,185 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,064 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,420 | 65,490 | SH | SOLE | 0 | 0 | 65,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,446 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,530 | 151,966 | SH | SOLE | 0 | 0 | 151,966 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,452 | 60,371 | SH | SOLE | 0 | 0 | 60,371 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 728 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,978 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,652 | 279,147 | SH | SOLE | 10,581 | 0 | 268,566 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,747 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,708 | 193,156 | SH | SOLE | 117,115 | 0 | 76,041 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,315 | 1,004,771 | SH | SOLE | 0 | 0 | 1,004,771 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 411 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5,735 | 352,701 | SH | SOLE | 0 | 0 | 352,701 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,180 | 169,842 | SH | SOLE | 169,842 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,276 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,988 | 745,612 | SH | SOLE | 111,424 | 0 | 634,188 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,347 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,619 | 94,587 | SH | SOLE | 0 | 0 | 94,587 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 691 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,037 | 115,722 | SH | SOLE | 57,910 | 0 | 57,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,361 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,616 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,066 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,321 | 64,730 | SH | SOLE | 0 | 0 | 64,730 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,620 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,865 | 155,384 | SH | SOLE | 0 | 0 | 155,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,799 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,346 | 69,489 | SH | SOLE | 0 | 0 | 69,489 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,969 | 55,530 | SH | SOLE | 0 | 0 | 55,530 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 79,409 | 566,562 | SH | SOLE | 273,412 | 0 | 293,150 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,191 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,386 | 106,755 | SH | SOLE | 106,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,350 | 64,843 | SH | SOLE | 0 | 0 | 64,843 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68,206 | 1,290,825 | SH | SOLE | 247,089 | 0 | 1,043,736 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 26,494 | 319,981 | SH | SOLE | 0 | 0 | 319,981 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,778 | 160,879 | SH | SOLE | 54,343 | 0 | 106,536 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,051 | 92,061 | SH | SOLE | 0 | 0 | 92,061 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,185 | 69,097 | SH | SOLE | 0 | 0 | 69,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 184,346 | 506,029 | SH | SOLE | 55,594 | 0 | 450,435 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,787 | 94,303 | SH | SOLE | 0 | 0 | 94,303 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238,625 | 2,452,719 | SH | SOLE | 283,890 | 0 | 2,168,829 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,345 | 287,119 | SH | SOLE | 0 | 0 | 287,119 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,098 | 389,950 | SH | SOLE | 276,415 | 0 | 113,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,527 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,799 | 182,070 | SH | SOLE | 83,436 | 0 | 98,634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,193 | 1,060,032 | SH | SOLE | 13,372 | 0 | 1,046,660 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,640 | 58,047 | SH | SOLE | 0 | 0 | 58,047 |