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 | 23,710 | 237,626 | SH | SOLE | 0 | 0 | 237,626 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,223 | 599,651 | SH | SOLE | 95,589 | 0 | 504,062 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,548 | 84,055 | SH | SOLE | 0 | 0 | 84,055 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,988 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,906 | 134,507 | SH | SOLE | 0 | 0 | 134,507 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 893 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,382 | 132,939 | SH | SOLE | 0 | 0 | 132,939 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,481 | 235,155 | SH | SOLE | 0 | 0 | 235,155 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,812 | 188,154 | SH | SOLE | 97,616 | 0 | 90,538 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 423 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,706 | 239,190 | SH | SOLE | 13,842 | 0 | 225,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,104 | 102,208 | SH | SOLE | 0 | 0 | 102,208 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,417 | 799,593 | SH | SOLE | 73,034 | 0 | 726,559 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 725 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,728 | 133,854 | SH | SOLE | 76,739 | 0 | 57,115 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,141 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,069 | 142,694 | SH | SOLE | 0 | 0 | 142,694 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,726 | 69,968 | SH | SOLE | 0 | 0 | 69,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,918 | 81,741 | SH | SOLE | 0 | 0 | 81,741 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,402 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,002 | 136,486 | SH | SOLE | 0 | 0 | 136,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,540 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 92,827 | 1,932,681 | SH | SOLE | 283,148 | 0 | 1,649,533 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,279 | 451,233 | SH | SOLE | 0 | 0 | 451,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,575 | 60,670 | SH | SOLE | 36,419 | 0 | 24,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,842 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,088 | 262,195 | SH | SOLE | 0 | 0 | 262,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,133 | 852,983 | SH | SOLE | 58,679 | 0 | 794,304 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,269 | 92,122 | SH | SOLE | 0 | 0 | 92,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 254,630 | 2,513,871 | SH | SOLE | 229,139 | 0 | 2,284,732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,276 | 317,458 | SH | SOLE | 0 | 0 | 317,458 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,635 | 1,203,582 | SH | SOLE | 353,855 | 0 | 849,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,479 | 199,859 | SH | SOLE | 94,836 | 0 | 105,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,706 | 1,272,616 | SH | SOLE | 21,733 | 0 | 1,250,883 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,498 | 556,551 | SH | SOLE | 54,002 | 0 | 502,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,561 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,998 | 79,440 | SH | SOLE | 0 | 0 | 79,440 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,180 | 80,120 | SH | SOLE | 0 | 0 | 80,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 50,028 | 317,216 | SH | SOLE | 0 | 0 | 317,216 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,237 | 315,305 | SH | SOLE | 0 | 0 | 315,305 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,907 | 85,186 | SH | SOLE | 0 | 0 | 85,186 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,277 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
LATCH INC | COM | 51818V106 | 88 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,726 | 5,096 | SH | SOLE | 5,096 | 0 | 0 |