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 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,475,775 | 458,992 | SH | SOLE | 0 | 0 | 458,992 | |||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 7,962,360 | 8,984,327 | SH | SOLE | 0 | 0 | 8,984,327 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,386,514 | 2,086,586 | SH | SOLE | 0 | 0 | 2,086,586 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,705,923 | 66,111 | SH | SOLE | 0 | 0 | 66,111 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 989,327 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 254,290,695 | 11,579,722 | SH | SOLE | 0 | 0 | 11,579,722 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,286,505 | 170,250 | SH | SOLE | 0 | 0 | 170,250 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,295,102 | 102,240 | SH | SOLE | 0 | 0 | 102,240 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,520,812 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,636,265 | 514,017 | SH | SOLE | 0 | 0 | 514,017 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,287,345 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 602,703 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,399,340 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,039 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 238,878 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,552,705 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,800,211 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,623,289 | 175,757 | SH | SOLE | 0 | 0 | 175,757 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,923,507 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 672,119 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,328,554 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,678 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,754,666 | 64,496 | SH | SOLE | 0 | 0 | 64,496 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 854,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326,566 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 128,382,990 | 5,638,252 | SH | SOLE | 0 | 0 | 5,638,252 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,018,313 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,825,694 | 469,223 | SH | SOLE | 0 | 0 | 469,223 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292,645,116 | 5,671,417 | SH | SOLE | 0 | 0 | 5,671,417 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 430,144 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 37,621,463 | 1,078,597 | SH | SOLE | 0 | 0 | 1,078,597 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,824,450 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 582,861 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 126,996,435 | 4,432,685 | SH | SOLE | 0 | 0 | 4,432,685 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,572,227 | 264,921 | SH | SOLE | 0 | 0 | 264,921 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 9,934,323 | 386,700 | SH | SOLE | 0 | 0 | 386,700 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 857,761 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,119,884 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 40,749,194 | 443,891 | SH | SOLE | 0 | 0 | 443,891 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,183,745 | 214,002 | SH | SOLE | 0 | 0 | 214,002 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,542,568 | 68,685 | SH | SOLE | 0 | 0 | 68,685 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,243,293 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,151,973 | 680,725 | SH | SOLE | 0 | 0 | 680,725 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,633,795 | 493,986 | SH | SOLE | 0 | 0 | 493,986 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 102,978,091 | 1,758,806 | SH | SOLE | 0 | 0 | 1,758,806 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 143,255,966 | 2,418,230 | SH | SOLE | 0 | 0 | 2,418,230 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,630,011 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,065,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,378,960 | 13,001 | SH | SOLE | 0 | 0 | 13,001 |