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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,977,184 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 61,736,055 | 1,297,248 | SH | SOLE | 0 | 0 | 1,297,248 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 21,659,676 | 435,268 | SH | SOLE | 0 | 0 | 435,268 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 234,012,228 | 11,994,476 | SH | SOLE | 0 | 0 | 11,994,476 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,056,230 | 170,250 | SH | SOLE | 0 | 0 | 170,250 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,864,042 | 130,159 | SH | SOLE | 0 | 0 | 130,159 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,087,307 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,660,995 | 177,248 | SH | SOLE | 0 | 0 | 177,248 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 128,205,850 | 1,205,282 | SH | SOLE | 0 | 0 | 1,205,282 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 488,625 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 939,305 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407,761 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 317,022 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,329,839 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,029,894 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,009,131 | 119,918 | SH | SOLE | 0 | 0 | 119,918 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,548,940 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,624 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 673,129 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,355,252 | 89,370 | SH | SOLE | 0 | 0 | 89,370 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 556,271 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 340,351 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 976,559 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 83,913,997 | 3,589,136 | SH | SOLE | 0 | 0 | 3,589,136 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,794,812 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,581,748 | 367,715 | SH | SOLE | 0 | 0 | 367,715 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254,027,961 | 5,206,558 | SH | SOLE | 0 | 0 | 5,206,558 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 390,441 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,612,913 | 903,051 | SH | SOLE | 0 | 0 | 903,051 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,304,397 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 760,883 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 108,170,717 | 4,537,362 | SH | SOLE | 0 | 0 | 4,537,362 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,352,801 | 335,506 | SH | SOLE | 0 | 0 | 335,506 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 765,303 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,746,542 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 42,447,688 | 462,292 | SH | SOLE | 0 | 0 | 462,292 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 226,311 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,232,618 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,534,206 | 1,008,063 | SH | SOLE | 0 | 0 | 1,008,063 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573,537 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,497,934 | 829,157 | SH | SOLE | 0 | 0 | 829,157 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 135,106,689 | 2,253,280 | SH | SOLE | 0 | 0 | 2,253,280 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 58,037,724 | 885,937 | SH | SOLE | 0 | 0 | 885,937 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,203 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 27,842,978 | 1,111,940 | SH | SOLE | 0 | 0 | 1,111,940 | |||
NU | STK HOLDINGS | G6683N103 | 2,184,802 | 458,992 | SH | SOLE | 0 | 0 | 458,992 | |||
SPDR Blackstone | SENIOR LOAN ETF | 78867V608 | 700,757 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596,266 | 7,821 | SH | SOLE | 0 | 0 | 7,821 |