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 | CORE US AGGBD ET | 464287226 | 68,124,616 | 695,575 | SH | SOLE | 108,926 | 0 | 586,649 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,910,281 | 116,216 | SH | SOLE | 0 | 0 | 116,216 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,150,749 | 76,733 | SH | SOLE | 0 | 0 | 76,733 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,642,277 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,070,663 | 260,153 | SH | SOLE | 164,772 | 0 | 95,381 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,741,460 | 51,188 | SH | SOLE | 0 | 0 | 51,188 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,241,739 | 192,708 | SH | SOLE | 12,881 | 0 | 179,827 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 586,025 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,661,243 | 183,861 | SH | SOLE | 0 | 0 | 183,861 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,704,193 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,198,070 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,178,512 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618,252 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,895,282 | 83,442 | SH | SOLE | 0 | 0 | 83,442 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 122,838,938 | 2,448,454 | SH | SOLE | 329,901 | 0 | 2,118,553 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 60,870,345 | 1,027,521 | SH | SOLE | 0 | 0 | 1,027,521 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,117,054 | 47,607 | SH | SOLE | 22,573 | 0 | 25,034 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,858,630 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 75,205,633 | 956,328 | SH | SOLE | 0 | 0 | 956,328 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461,612,846 | 960,293 | SH | SOLE | 108,433 | 0 | 851,860 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 388,262,643 | 3,513,689 | SH | SOLE | 127,717 | 0 | 3,385,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,986,374 | 300,063 | SH | SOLE | 0 | 0 | 300,063 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 69,537,047 | 1,452,016 | SH | SOLE | 103,886 | 0 | 1,348,130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,538,992 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,417,430 | 155,193 | SH | SOLE | 72,111 | 0 | 83,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,613,059 | 1,235,649 | SH | SOLE | 17,651 | 0 | 1,217,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,230,233 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,573,365 | 394,510 | SH | SOLE | 8,156 | 0 | 386,354 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C664 | 2,629,545 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,239,787 | 516,478 | SH | SOLE | 0 | 0 | 516,478 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,310,456 | 80,120 | SH | SOLE | 0 | 0 | 80,120 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,594,821 | 728,802 | SH | SOLE | 0 | 0 | 728,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,617,369 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,572,407 | 96,962 | SH | SOLE | 0 | 0 | 96,962 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 457,700 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,608,882 | 63,457 | SH | SOLE | 0 | 0 | 63,457 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,362,702 | 394,626 | SH | SOLE | 66,092 | 0 | 328,534 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,995,805 | 458,041 | SH | SOLE | 0 | 0 | 458,041 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,614,473 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 923,620 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,506,656 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 40,867,591 | 371,085 | SH | SOLE | 0 | 0 | 371,085 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,958,394 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,220,025 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,884,126 | 124,033 | SH | SOLE | 0 | 0 | 124,033 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,357,163 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
ISHARES TR EAFE | SML CP ETF | 464288273 | 4,459,762 | 70,421 | SH | SOLE | 0 | 0 | 70,421 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,735,276 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,432,412 | 180,635 | SH | SOLE | 0 | 0 | 180,635 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 538,471 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 550,653 | 19,100 | SH | SOLE | 0 | 0 | 19,100 |