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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,229,907 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 335,758 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 486,732 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 849,033 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 644,372 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,421,300 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,744,021 | 198,412 | SH | SOLE | 198,412 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 761,988 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 220,210 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 378,282 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 372,879 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 302,415 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 310,460 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,699,205 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,339,786 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 376,070 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368,050 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740,327 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 298,378 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 316,217 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 604,121 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 391,565 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,560,057 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745,638 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,675,481 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 906,249 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,233,304 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,995,880 | 201,528 | SH | SOLE | 201,528 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,745,896 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,676,203 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,438,207 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 344,836 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,760,833 | 181,595 | SH | SOLE | 181,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,104,731 | 86,891 | SH | SOLE | 86,891 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,596,633 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,012,054 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,319,417 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,900,926 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 693,532 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 780,579 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 238,829 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,131,705 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,289,517 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 602,558 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,006,160 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,218,955 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,954,031 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,058,890 | 160,114 | SH | SOLE | 160,114 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 477,163 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495,232 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 601,732 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,290,647 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,332,998 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 829,645 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306,152 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,503,558 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,104,910 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 460,609 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 985,591 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 497,059 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,988,803 | 73,058 | SH | SOLE | 73,058 | 0 | 0 |