0001062993-24-003097.txt : 20240214 0001062993-24-003097.hdr.sgml : 20240214 20240214110536 ACCESSION NUMBER: 0001062993-24-003097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 ORGANIZATION NAME: 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: 24634137 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 12-31-2023 12-31-2023 false 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 12-31-2023 0 57 1683682307 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE US AGGBD ET 464287226 51071074 514570 SH SOLE 86491 0 428079 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7948618 103202 SH SOLE 0 0 103202 VANGUARD WORLD FD ESG US STK ETF 921910733 7085754 83303 SH SOLE 0 0 83303 SPDR GOLD TR GOLD SHS 78463V107 4313942 22566 SH SOLE 0 0 22566 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12640315 223130 SH SOLE 127749 0 95381 VANGUARD WORLD FDS ENERGY ETF 92204A306 6003329 51188 SH SOLE 0 0 51188 ISHARES TR BARCLAYS 7 10 YR 464287440 22962894 238229 SH SOLE 12881 0 225348 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 546175 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 88236412 184738 SH SOLE 0 0 184738 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1223013 24598 SH SOLE 0 0 24598 SPDR S&P 500 ETF TR TR UNIT 78462F103 21046727 44280 SH SOLE 0 0 44280 ISHARES TR 0-5 YR TIPS ETF 46429B747 2362906 23967 SH SOLE 0 0 23967 ISHARES TR TIPS BD ETF 464287176 9682270 90076 SH SOLE 0 0 90076 ISHARES TR 20 YR TR BD ETF 464287432 7195201 72767 SH SOLE 0 0 72767 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 118980201 2483929 SH SOLE 325223 0 2158706 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 53242033 865302 SH SOLE 0 0 865302 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4206555 47607 SH SOLE 22573 0 25034 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4422756 20387 SH SOLE 0 0 20387 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68090759 938665 SH SOLE 0 0 938665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401572956 919352 SH SOLE 102940 0 816412 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305449278 2968986 SH SOLE 64490 0 2904496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76325536 321750 SH SOLE 0 0 321750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58994880 1242259 SH SOLE 230083 0 1012176 VANGUARD INDEX FDS VALUE ETF 922908744 15402388 103026 SH SOLE 0 0 103026 VANGUARD INDEX FDS GROWTH ETF 922908736 48246400 155193 SH SOLE 72111 0 83082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51240030 1246716 SH SOLE 12556 0 1234160 ISHARES TR CORE S&P SCP ETF 464287804 6102269 56372 SH SOLE 0 0 56372 ISHARES GOLD TR ISHARES NEW 464285204 14375140 368310 SH SOLE 8156 0 360154 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C664 2507125 30914 SH SOLE 0 0 30914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29988691 505541 SH SOLE 0 0 505541 ISHARES TR CRE U S REIT ETF 464288521 4349715 80120 SH SOLE 0 0 80120 ISHARES TR US TREAS BD ETF 46429B267 18172131 788721 SH SOLE 0 0 788721 ISHARES TR 1 3 YR TREAS BD 464287457 3124083 38080 SH SOLE 0 0 38080 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5709926 103291 SH SOLE 0 0 103291 VANECK ETF TRUST GOLD MINERS ETF 92189F106 448870 14475 SH SOLE 0 0 14475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3179935 43235 SH SOLE 0 0 43235 ISHARES INC CORE MSCI EMKT 46434G103 18942007 374496 SH SOLE 66092 0 308404 ISHARES TR CORE MSCI EAFE 46432F842 31084640 441857 SH SOLE 0 0 441857 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5486695 55315 SH SOLE 0 0 55315 ISHARES INC MSCI CDA ETF 464286509 885015 24128 SH SOLE 0 0 24128 ISHARES TR MSCI USA MIN VOL 46429B697 5130990 65881 SH SOLE 0 0 65881 ISHARES TR MSCI ACWI ETF 464288257 16012492 157340 SH SOLE 0 0 157340 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2663135 34134 SH SOLE 0 0 34134 ISHARES TR RUSSELL 3000 ETF 464287689 2946537 10764 SH SOLE 0 0 10764 ISHARES TR CORE 1 5 YR USD 46432F859 667409 14033 SH SOLE 0 0 14033 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2221625 9189 SH SOLE 0 0 9189 ISHARES TR CONV BD ETF 46435G102 4180516 53194 SH SOLE 0 0 53194 ISHARES TR IBOXX HI YD ETF 464288513 5169962 66804 SH SOLE 0 0 66804 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2235767 12423 SH SOLE 0 0 12423 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8552420 203969 SH SOLE 0 0 203969 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4874906 93389 SH SOLE 0 0 93389 ISHARES TR EAFE SML CP ETF 464288273 4359060 70421 SH SOLE 0 0 70421 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9909738 119452 SH SOLE 0 0 119452 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 8045907 87961 SH SOLE 0 0 87961 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9483223 281151 SH SOLE 0 0 281151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2194001 15130 SH SOLE 0 0 15130 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2185975 24340 SH SOLE 0 0 24340