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 |
|
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 | MSCI ACWI ETF | 464288257 | 21,713 | 214,581 | SH | SOLE | 0 | 0 | 214,581 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,099 | 269,651 | SH | SOLE | 36,289 | 0 | 233,362 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,343 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,418 | 65,940 | SH | SOLE | 0 | 0 | 65,940 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 899 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,879 | 74,531 | SH | SOLE | 0 | 0 | 74,531 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,152 | 89,424 | SH | SOLE | 0 | 0 | 89,424 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 797 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,873 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 58,114 | 350,868 | SH | SOLE | 10,581 | 0 | 340,287 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,810 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,037 | 170,507 | SH | SOLE | 108,766 | 0 | 61,741 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,716 | 703,618 | SH | SOLE | 0 | 0 | 703,618 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 432 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,353 | 340,744 | SH | SOLE | 132,715 | 0 | 208,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,011 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,513 | 858,528 | SH | SOLE | 151,144 | 0 | 707,384 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,903 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 747 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,206 | 123,757 | SH | SOLE | 67,138 | 0 | 56,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,098 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,130 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,309 | 142,694 | SH | SOLE | 0 | 0 | 142,694 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,341 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 190 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,494 | 106,280 | SH | SOLE | 0 | 0 | 106,280 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,687 | 72,309 | SH | SOLE | 0 | 0 | 72,309 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,913 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,525 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,240 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 191 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,007 | 1,164,731 | SH | SOLE | 242,768 | 0 | 921,963 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,707 | 395,752 | SH | SOLE | 0 | 0 | 395,752 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,213 | 129,805 | SH | SOLE | 54,343 | 0 | 75,462 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,847 | 79,126 | SH | SOLE | 0 | 0 | 79,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,236 | 161,437 | SH | SOLE | 0 | 0 | 161,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,104 | 523,744 | SH | SOLE | 50,267 | 0 | 473,477 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,500 | 85,741 | SH | SOLE | 0 | 0 | 85,741 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 179,974 | 1,737,036 | SH | SOLE | 312,695 | 0 | 1,424,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,832 | 281,986 | SH | SOLE | 0 | 0 | 281,986 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,437 | 389,950 | SH | SOLE | 276,415 | 0 | 113,535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,492 | 207,428 | SH | SOLE | 94,836 | 0 | 112,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,470 | 1,205,487 | SH | SOLE | 21,733 | 0 | 1,183,754 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,813 | 58,047 | SH | SOLE | 0 | 0 | 58,047 |