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 | 17,831 | 212,556 | SH | SOLE | 0 | 0 | 212,556 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,084 | 600,751 | SH | SOLE | 122,461 | 0 | 478,290 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,951 | 90,525 | SH | SOLE | 0 | 0 | 90,525 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,098 | 76,772 | SH | SOLE | 0 | 0 | 76,772 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 748 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,263 | 241,534 | SH | SOLE | 0 | 0 | 241,534 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,093 | 237,998 | SH | SOLE | 0 | 0 | 237,998 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,079 | 155,091 | SH | SOLE | 64,553 | 0 | 90,538 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 397 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,371 | 238,229 | SH | SOLE | 12,881 | 0 | 225,348 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,202 | 139,363 | SH | SOLE | 0 | 0 | 139,363 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,956 | 630,973 | SH | SOLE | 48,084 | 0 | 582,889 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 581 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,723 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,542 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,019 | 142,694 | SH | SOLE | 0 | 0 | 142,694 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,264 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,245 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,023 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,457 | 74,245 | SH | SOLE | 0 | 0 | 74,245 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,746 | 58,728 | SH | SOLE | 0 | 0 | 58,728 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67,689 | 1,659,055 | SH | SOLE | 289,255 | 0 | 1,369,800 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 33,908 | 483,298 | SH | SOLE | 0 | 0 | 483,298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,528 | 60,670 | SH | SOLE | 36,419 | 0 | 24,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,332 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,829 | 312,024 | SH | SOLE | 0 | 0 | 312,024 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309,825 | 893,175 | SH | SOLE | 127,350 | 0 | 765,825 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,518 | 92,122 | SH | SOLE | 0 | 0 | 92,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246,285 | 2,885,924 | SH | SOLE | 229,139 | 0 | 2,656,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,690 | 295,248 | SH | SOLE | 0 | 0 | 295,248 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 55,051 | 1,099,780 | SH | SOLE | 353,855 | 0 | 745,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,115 | 166,518 | SH | SOLE | 83,436 | 0 | 83,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,784 | 1,339,341 | SH | SOLE | 21,733 | 0 | 1,317,608 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,775 | 576,350 | SH | SOLE | 54,002 | 0 | 522,348 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 2,114 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,381 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,278 | 80,120 | SH | SOLE | 0 | 0 | 80,120 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,145 | 466,305 | SH | SOLE | 0 | 0 | 466,305 | ||
ISHARES TR | CORE S7P SCP ETF | 464287804 | 1,368 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,382 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 177 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,138 | 87,420 | SH | SOLE | 87,420 | 0 | 0 |