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 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 16,283 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,840 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 4,123 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,129 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,473 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,887 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 696 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 186 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 138 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 66 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 65 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 85 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,532 | 294,849 | SH | SOLE | 0 | 0 | 294,849 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 72 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 146 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 71 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 219 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Schwab Strategic TR | US REIT ETF | 808524847 | 103 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 199 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 105 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 338 | 5,522 | SH | SOLE | 0 | 0 | 5,522 |