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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,007 | 160,196 | SH | SOLE | 0 | 0 | 160,196 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,056 | 244,324 | SH | SOLE | 37,101 | 0 | 207,223 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,393 | 90,219 | SH | SOLE | 0 | 0 | 90,219 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,464 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,323 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,377 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 786 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,503 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,043 | 310,819 | SH | SOLE | 10,581 | 0 | 300,238 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,795 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,436 | 183,751 | SH | SOLE | 118,190 | 0 | 65,561 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,940 | 563,128 | SH | SOLE | 0 | 0 | 563,128 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 429 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,178 | 253,236 | SH | SOLE | 45,207 | 0 | 208,029 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,132 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,379 | 767,141 | SH | SOLE | 76,468 | 0 | 690,673 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,003 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 737 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,847 | 131,951 | SH | SOLE | 64,190 | 0 | 67,761 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,491 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,087 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,305 | 142,694 | SH | SOLE | 0 | 0 | 142,694 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,553 | 62,660 | SH | SOLE | 0 | 0 | 62,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,982 | 97,829 | SH | SOLE | 0 | 0 | 97,829 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,638 | 72,309 | SH | SOLE | 0 | 0 | 72,309 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,183 | 95,411 | SH | SOLE | 0 | 0 | 95,411 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,238 | 57,083 | SH | SOLE | 0 | 0 | 57,083 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,425 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,945 | 1,068,431 | SH | SOLE | 244,722 | 0 | 823,709 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,693 | 418,346 | SH | SOLE | 0 | 0 | 418,346 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,969 | 117,601 | SH | SOLE | 49,628 | 0 | 67,973 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,839 | 79,126 | SH | SOLE | 0 | 0 | 79,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,092 | 161,437 | SH | SOLE | 0 | 0 | 161,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,014 | 585,735 | SH | SOLE | 46,612 | 0 | 539,123 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,586 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 167,888 | 1,648,708 | SH | SOLE | 190,222 | 0 | 1,458,486 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,618 | 281,986 | SH | SOLE | 0 | 0 | 281,986 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,770 | 414,029 | SH | SOLE | 291,614 | 0 | 122,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60,189 | 207,428 | SH | SOLE | 94,836 | 0 | 112,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,488 | 989,563 | SH | SOLE | 21,733 | 0 | 967,830 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,672 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,360 | 190,377 | SH | SOLE | 0 | 0 | 190,377 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 280 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
ANAPLAN INC | COM | 03272L108 | 2,756 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 18 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 46 | 350,871 | SH | SOLE | 0 | 0 | 350,871 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 504 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,087 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
LATCH INC | COM | 51818V106 | 233 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,086 | 245,305 | SH | SOLE | 0 | 0 | 245,305 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,409 | 85,186 | SH | SOLE | 0 | 0 | 85,186 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,504 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,034 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 543 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 781 | 4,657 | SH | SOLE | 4,657 | 0 | 0 |