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 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,843,870 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,444,059 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,414,361 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,450,602 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235,970 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,920,204 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 425,609 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 664,578 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336,617 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,197,812 | 59,243 | SH | SOLE | 52,775 | 0 | 6,468 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,267,321 | 36,337 | SH | SOLE | 33,249 | 0 | 3,088 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,776,754 | 187,041 | SH | SOLE | 0 | 0 | 187,041 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 567,968 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,777 | 9,122 | SH | SOLE | 0 | 0 | 9,122 |