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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,621,447 | 458,992 | SH | SOLE | 0 | 0 | 458,992 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,952,636 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 66,306,848 | 1,285,016 | SH | SOLE | 0 | 0 | 1,285,016 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 22,627,911 | 432,408 | SH | SOLE | 0 | 0 | 432,408 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 224,474,566 | 11,808,236 | SH | SOLE | 0 | 0 | 11,808,236 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,589,113 | 170,250 | SH | SOLE | 0 | 0 | 170,250 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,027,539 | 83,197 | SH | SOLE | 0 | 0 | 83,197 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,017,110 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,326,464 | 74,798 | SH | SOLE | 0 | 0 | 74,798 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 127,259,834 | 1,236,253 | SH | SOLE | 0 | 0 | 1,236,253 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,260 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,126,196 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,212 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 317,194 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,373,437 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,286,195 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,991,689 | 151,767 | SH | SOLE | 0 | 0 | 151,767 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,385,920 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576,043 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693,664 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,930,969 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 337,160 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,307,513 | 84,022 | SH | SOLE | 0 | 0 | 84,022 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 86,758,659 | 3,788,588 | SH | SOLE | 0 | 0 | 3,788,588 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,484,440 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,679,645 | 395,254 | SH | SOLE | 0 | 0 | 395,254 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,772,707 | 5,534,037 | SH | SOLE | 0 | 0 | 5,534,037 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 393,574 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,107,083 | 1,358,293 | SH | SOLE | 0 | 0 | 1,358,293 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,407,505 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 780,112 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 117,959,186 | 4,640,409 | SH | SOLE | 0 | 0 | 4,640,409 | |||
MOMENTUS INC | COM CL A | 60879E101 | 11,919 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,293,251 | 291,674 | SH | SOLE | 0 | 0 | 291,674 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 20,301,167 | 811,722 | SH | SOLE | 0 | 0 | 811,722 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 765,629 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,824,647 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,102,295 | 382,295 | SH | SOLE | 0 | 0 | 382,295 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 224,561 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,341,187 | 69,822 | SH | SOLE | 0 | 0 | 69,822 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,730,512 | 92,592 | SH | SOLE | 0 | 0 | 92,592 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,380,299 | 766,139 | SH | SOLE | 0 | 0 | 766,139 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 603,991 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,519,491 | 676,487 | SH | SOLE | 0 | 0 | 676,487 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 117,180,800 | 1,997,627 | SH | SOLE | 0 | 0 | 1,997,627 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 53,093,292 | 835,720 | SH | SOLE | 0 | 0 | 835,720 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,616,415 | 7,338 | SH | SOLE | 0 | 0 | 7,338 |