0001062993-21-001426.txt : 20210216 0001062993-21-001426.hdr.sgml : 20210216 20210216080912 ACCESSION NUMBER: 0001062993-21-001426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632676 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 12-31-2020 12-31-2020 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 02-11-2021 0 45 1234753 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 15902 175288 SH SOLE 0 0 175288 ISHARES TR CORE US AGGBD ET 464287226 19626 166053 SH SOLE 77921 0 88132 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1369 12487 SH SOLE 0 0 12487 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8476 102238 SH SOLE 0 0 102238 ISHARES TR MSCI EMG MKT ETF 464287234 348 6737 SH SOLE 0 0 6737 ISHARES TR MSCI EAFE ETF 464287465 16403 224819 SH SOLE 0 0 224819 VANGUARD WORLD FD ESG US STK ETF 921910733 3453 49209 SH SOLE 0 0 49209 ISHARES INC MSCI CDA ETF 464286509 659 21383 SH SOLE 0 0 21383 ISHARES INC MSCI STH AFR ETF 464286780 8858 202064 SH SOLE 0 0 202064 SPDR GOLD TR GOLD SHS 78463V107 37834 212231 SH SOLE 10581 0 201650 WORLD GOLD TR SPDR GLD MINIS 98149E204 1947 102793 SH SOLE 0 0 102793 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10623 237232 SH SOLE 135539 0 101693 ISHARES TR US TREAS BD ETF 46429B267 29651 1088500 SH SOLE 0 0 1088500 ISHARES TR HDG MSCI EAFE 46434V803 380 12476 SH SOLE 12476 0 0 ISHARES GOLD TRUST ISHARES 464285105 4840 266987 SH SOLE 0 0 266987 ISHARES TR BARCLAYS 7 10 YR 464287440 18028 150295 SH SOLE 150295 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3498 50631 SH SOLE 0 0 50631 ISHARES INC CORE MSCI EMKT 46434G103 27558 444193 SH SOLE 62421 0 381772 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 700 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 42728 113824 SH SOLE 55484 0 58340 ISHARES TR RUS 1000 GRW ETF 464287614 1744 7234 SH SOLE 0 0 7234 ISHARES TR RUSSELL 2000 ETF 464287655 7541 38464 SH SOLE 0 0 38464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1822 4339 SH SOLE 4339 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1326 25805 SH SOLE 0 0 25805 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2742 44166 SH SOLE 0 0 44166 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2412 41434 SH SOLE 0 0 41434 SPDR S&P 500 ETF TR TR UNIT 78462F103 45548 121824 SH SOLE 0 0 121824 ISHARES TR 0-5 YR TIPS ETF 46429B747 7157 63715 SH SOLE 0 0 63715 ISHARES TR TIPS BD ETF 464287176 7909 61956 SH SOLE 0 0 61956 ISHARES TR 10-20 YR TRS ETF 464288653 85931 539701 SH SOLE 0 0 539701 ISHARES TR 20 YR TR BD ETF 464287432 7350 46597 SH SOLE 0 0 46597 ISHARES TR MSCI USA MIN VOL 46429B697 7247 106755 SH SOLE 106755 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86978 1842372 SH SOLE 294602 0 1547770 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36563 381420 SH SOLE 0 0 381420 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14197 167164 SH SOLE 51590 0 115574 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17080 97485 SH SOLE 0 0 97485 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13323 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197824 575589 SH SOLE 56986 0 518603 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4818 81297 SH SOLE 0 0 81297 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 266212 2875482 SH SOLE 233341 0 2642141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42716 219464 SH SOLE 0 0 219464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15897 311100 SH SOLE 0 0 311100 VANGUARD INDEX FDS VALUE ETF 922908744 1680 14125 SH SOLE 0 0 14125 VANGUARD INDEX FDS GROWTH ETF 922908736 52179 205964 SH SOLE 99057 0 106907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53672 1071079 SH SOLE 13372 0 1057707