0001062993-23-016353.txt : 20230814 0001062993-23-016353.hdr.sgml : 20230814 20230814124014 ACCESSION NUMBER: 0001062993-23-016353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167992 BUSINESS ADDRESS: STREET 1: 115 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 115 FEDERAL 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 X0202 13F-HR LIVE false true false 0000733986 XXXXXXXX 06-30-2023 06-30-2023 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

115 FEDERAL STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 214-468-2823 Sean F. Hanna Dallas TX 08-11-2023 0 41 1337920186 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE US AGGBD ET 464287226 45532549 464855 SH SOLE 105413 0 359442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9879719 130736 SH SOLE 0 0 130736 ISHARES TR RUS 1000 VAL ETF 464287598 16221610 102779 SH SOLE 0 0 102779 VANGUARD WORLD FD ESG US STK ETF 921910733 2993597 38208 SH SOLE 0 0 38208 SPDR GOLD TR GOLD SHS 78463V107 34411993 193033 SH SOLE 0 0 193033 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12698078 189254 SH SOLE 127749 0 61505 VANGUARD WORLD FDS ENERGY ETF 92204A306 3722209 32972 SH SOLE 0 0 32972 ISHARES TR BARCLAYS 7 10 YR 464287440 23012922 238229 SH SOLE 12881 0 225348 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 550616 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 8809904 19766 SH SOLE 0 0 19766 ISHARES TR RUSSELL 2000 ETF 464287655 4536616 24225 SH SOLE 0 0 24225 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19512 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 906210 18389 SH SOLE 0 0 18389 SPDR S&P 500 ETF TR TR UNIT 78462F103 46362212 104589 SH SOLE 0 0 104589 ISHARES TR 0-5 YR TIPS ETF 46429B747 6317160 64725 SH SOLE 0 0 64725 ISHARES TR TIPS BD ETF 464287176 9984876 92779 SH SOLE 0 0 92779 ISHARES TR 20 YR TR BD ETF 464287432 6664233 64739 SH SOLE 0 0 64739 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85052293 1841756 SH SOLE 386979 0 1454777 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46917604 738511 SH SOLE 0 0 738511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5135013 61453 SH SOLE 36419 0 25034 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5100073 25303 SH SOLE 0 0 25303 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23568496 340536 SH SOLE 0 0 340536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383981547 942795 SH SOLE 116371 0 826424 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238927688 2463680 SH SOLE 150174 0 2313506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76962969 349387 SH SOLE 0 0 349387 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55723621 1175108 SH SOLE 350856 0 824252 VANGUARD INDEX FDS VALUE ETF 922908744 5705457 40151 SH SOLE 0 0 40151 VANGUARD INDEX FDS GROWTH ETF 922908736 45366977 160330 SH SOLE 77248 0 83082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57654340 1417265 SH SOLE 12556 0 1404709 ISHARES TR CORE S&P SCP ETF 464287804 5617470 56372 SH SOLE 0 0 56372 ISHARES GOLD TR ISHARES NEW 464285204 12811901 352072 SH SOLE 8156 0 343916 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C664 2337717 30914 SH SOLE 0 0 30914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19316445 329295 SH SOLE 0 0 329295 ISHARES TR CRE U S REIT ETF 464288521 4118969 80120 SH SOLE 0 0 80120 ISHARES TR US TREAS BD ETF 46429B267 15711392 686087 SH SOLE 0 0 686087 ISHARES TR 1 3 YR TREAS BD 464287457 2984393 36808 SH SOLE 0 0 36808 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6055709 114022 SH SOLE 0 0 114022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174321 2304 SH SOLE 0 0 2304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 435842 14475 SH SOLE 0 0 14475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3678259 50602 SH SOLE 0 0 50602 WORLD GOLD TR SPDR GLD MINIS 98149E303 1957674 51396 SH SOLE 0 0 51396