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 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,327 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 54,140 | 1,301,749 | SH | SOLE | 1,301,749 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 18,645 | 407,141 | SH | SOLE | 407,141 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 198,841 | 12,072,892 | SH | SOLE | 12,072,892 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,234 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 339 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 120,102 | 2,794,376 | SH | SOLE | 2,794,376 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 78,848 | 2,637,935 | SH | SOLE | 2,637,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,276 | 251,980 | SH | SOLE | 251,980 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 56,425 | 2,479,148 | SH | SOLE | 2,479,148 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 176,542 | 1,723,199 | SH | SOLE | 1,723,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,016 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 456 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,807 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,114 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 306 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,313 | 100,460 | SH | SOLE | 100,460 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 614 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,210 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,478 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,081 | 210,378 | SH | SOLE | 210,378 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,134 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,997 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 99,199 | 4,504,929 | SH | SOLE | 4,504,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,258 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,176 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,675 | 374,250 | SH | SOLE | 374,250 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,530 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 427 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 730 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 238 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,546 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,699 | 1,005,717 | SH | SOLE | 1,005,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 491 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 168,628 | 2,891,926 | SH | SOLE | 2,891,926 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,822 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,654 | 1,338,129 | SH | SOLE | 1,338,129 | 0 | 0 |