0001062993-22-022076.txt : 20221114 0001062993-22-022076.hdr.sgml : 20221114 20221114163220 ACCESSION NUMBER: 0001062993-22-022076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 221386455 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 09-30-2022 09-30-2022 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 11-14-2022 0 44 1220560 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 15675 201397 SH SOLE 0 0 201397 ISHARES TR CORE US AGGBD ET 464287226 59685 619529 SH SOLE 119249 0 500280 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12161 162542 SH SOLE 0 0 162542 ISHARES TR MSCI EAFE ETF 464287465 278 4971 SH SOLE 0 0 4971 VANGUARD WORLD FD ESG US STK ETF 921910733 587 9337 SH SOLE 0 0 9337 ISHARES INC MSCI CDA ETF 464286509 692 22481 SH SOLE 0 0 22481 ISHARES INC MSCI STH AFR ETF 464286780 4791 132939 SH SOLE 0 0 132939 SPDR GOLD TR GOLD SHS 78463V107 36811 237998 SH SOLE 0 0 237998 WORLD GOLD TR SPDR GLD MINIS 98149E204 1695 51396 SH SOLE 0 0 51396 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8962 181198 SH SOLE 85817 0 95381 ISHARES TR US TREAS BD ETF 46429B267 9910 435423 SH SOLE 0 0 435423 ISHARES TR HDG MSCI EAFE 46434V803 373 12476 SH SOLE 12476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 22868 238229 SH SOLE 12881 0 225348 ISHARES TR CORE MSCI EAFE 46432F842 6833 129741 SH SOLE 0 0 129741 ISHARES INC CORE MSCI EMKT 46434G103 26868 625132 SH SOLE 48084 0 577048 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 128 128000 SH SOLE 0 0 128000 ISHARES TR CORE S&P500 ETF 464287200 16684 46518 SH SOLE 0 0 46518 ISHARES TR RUSSELL 2000 ETF 464287655 3995 24225 SH SOLE 0 0 24225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 1950 SH SOLE 0 0 1950 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6886 142694 SH SOLE 0 0 142694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1878 38222 SH SOLE 0 0 38222 SPDR S&P 500 ETF TR TR UNIT 78462F103 40709 113973 SH SOLE 0 0 113973 ISHARES TR 0-5 YR TIPS ETF 46429B747 2442 25408 SH SOLE 0 0 25408 ISHARES TR TIPS BD ETF 464287176 8874 84597 SH SOLE 0 0 84597 ISHARES TR 20 YR TR BD ETF 464287432 6521 63650 SH SOLE 0 0 63650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171 2304 SH SOLE 0 0 2304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68132 1873805 SH SOLE 431612 0 1442193 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31038 493136 SH SOLE 0 0 493136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4253 53056 SH SOLE 36419 0 16637 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6045 36999 SH SOLE 0 0 36999 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16295 272997 SH SOLE 0 0 272997 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298333 908722 SH SOLE 121421 0 787301 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4002 92122 SH SOLE 0 0 92122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280097 3550920 SH SOLE 318974 0 3231946 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44408 247438 SH SOLE 0 0 247438 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52161 1084213 SH SOLE 353855 0 730358 VANGUARD INDEX FDS VALUE ETF 922908744 4103 33230 SH SOLE 0 0 33230 VANGUARD INDEX FDS GROWTH ETF 922908736 33497 156563 SH SOLE 77248 0 79315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47955 1314205 SH SOLE 21733 0 1292472 ISHARES TR CORE S&P SCP ETF 464287804 7623 87433 SH SOLE 0 0 87433 ISHARES GOLD TR ISHARES NEW 464285204 18172 576350 SH SOLE 54002 0 522348 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C664 2060 30914 SH SOLE 0 0 30914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1317 22586 SH SOLE 0 0 22586 ISHARES TR CRE U S REIT ETF 464288521 3806 80120 SH SOLE 0 0 80120