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 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,823,403 | 458,992 | SH | SOLE | 0 | 0 | 458,992 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,901,982 | 105,516 | SH | SOLE | 0 | 0 | 105,516 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 67,116,419 | 1,206,696 | SH | SOLE | 0 | 0 | 1,206,696 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 21,555,892 | 379,877 | SH | SOLE | 0 | 0 | 379,877 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 235,841,057 | 11,566,506 | SH | SOLE | 0 | 0 | 11,566,506 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,207,120 | 170,250 | SH | SOLE | 0 | 0 | 170,250 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,075,681 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,456,692 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,999,297 | 333,731 | SH | SOLE | 0 | 0 | 333,731 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,283,845 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,198,674 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,755 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 243,142 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,432,552 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,518,736 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,287,862 | 145,992 | SH | SOLE | 0 | 0 | 145,992 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,097,732 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,685,278 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,453 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,503,660 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 816,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 329,024 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 114,990,628 | 4,990,913 | SH | SOLE | 0 | 0 | 4,990,913 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 916,682 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,348,523 | 445,608 | SH | SOLE | 0 | 0 | 445,608 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,420,457 | 4,911,436 | SH | SOLE | 0 | 0 | 4,911,436 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 409,312 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 38,069,090 | 1,208,159 | SH | SOLE | 0 | 0 | 1,208,159 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,519,652 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 813,488 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 133,182,743 | 4,416,825 | SH | SOLE | 0 | 0 | 4,416,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,267,585 | 248,822 | SH | SOLE | 0 | 0 | 248,822 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,174,358 | 85,943 | SH | SOLE | 0 | 0 | 85,943 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 783,466 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,933,118 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,070,022 | 77,361 | SH | SOLE | 0 | 0 | 77,361 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 14,469,927 | 280,262 | SH | SOLE | 0 | 0 | 280,262 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,897,669 | 69,822 | SH | SOLE | 0 | 0 | 69,822 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,810,142 | 92,592 | SH | SOLE | 0 | 0 | 92,592 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,193,638 | 672,101 | SH | SOLE | 0 | 0 | 672,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,289,323 | 615,312 | SH | SOLE | 0 | 0 | 615,312 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 110,395,825 | 1,861,022 | SH | SOLE | 0 | 0 | 1,861,022 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 105,886,977 | 1,720,900 | SH | SOLE | 0 | 0 | 1,720,900 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,529,106 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,865,280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,084,097 | 13,001 | SH | SOLE | 0 | 0 | 13,001 |