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 | 22,597 | 213,626 | SH | SOLE | 0 | 0 | 213,626 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,222 | 527,892 | SH | SOLE | 86,650 | 0 | 441,242 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,794 | 84,055 | SH | SOLE | 0 | 0 | 84,055 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,337 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,085 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,626 | 200,550 | SH | SOLE | 0 | 0 | 200,550 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 832 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,770 | 145,901 | SH | SOLE | 0 | 0 | 145,901 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,194 | 281,900 | SH | SOLE | 10,581 | 0 | 271,319 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,869 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,699 | 179,745 | SH | SOLE | 114,184 | 0 | 65,561 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 441 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,507 | 239,190 | SH | SOLE | 13,842 | 0 | 225,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,111 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,528 | 727,156 | SH | SOLE | 50,794 | 0 | 676,362 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,145 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 761 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,038 | 130,061 | SH | SOLE | 72,946 | 0 | 57,115 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,142 | 54,584 | SH | SOLE | 0 | 0 | 54,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,246 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,256 | 142,694 | SH | SOLE | 0 | 0 | 142,694 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,918 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,883 | 83,971 | SH | SOLE | 0 | 0 | 83,971 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,656 | 72,309 | SH | SOLE | 0 | 0 | 72,309 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,437 | 88,520 | SH | SOLE | 0 | 0 | 88,520 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,459 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,072 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 187 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,116 | 1,177,352 | SH | SOLE | 251,815 | 0 | 925,537 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37,898 | 423,821 | SH | SOLE | 0 | 0 | 423,821 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,115 | 113,048 | SH | SOLE | 49,628 | 0 | 63,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,676 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,190 | 138,194 | SH | SOLE | 0 | 0 | 138,194 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,036 | 733,070 | SH | SOLE | 62,867 | 0 | 670,203 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,713 | 92,122 | SH | SOLE | 0 | 0 | 92,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,494 | 1,875,583 | SH | SOLE | 182,884 | 0 | 1,692,699 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,569 | 296,427 | SH | SOLE | 0 | 0 | 296,427 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,822 | 424,554 | SH | SOLE | 353,855 | 0 | 70,699 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,564 | 207,428 | SH | SOLE | 94,836 | 0 | 112,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,513 | 1,142,606 | SH | SOLE | 21,733 | 0 | 1,120,873 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,690 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,176 | 321,048 | SH | SOLE | 0 | 0 | 321,048 |