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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 792,189 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
APPLE INC | COM | 037833100 | 10,273 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,021,115 | 37,763 | SH | OTR | 1 | 0 | 0 | 37,763 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,173,726 | 137,384 | SH | SOLE | 0 | 0 | 137,384 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,038,224 | 24,496 | SH | OTR | 1 | 0 | 0 | 24,496 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,846,493 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,387,963 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,114,435 | 135,432 | SH | OTR | 1 | 0 | 0 | 135,432 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,745,809 | 78,710 | SH | OTR | 1 | 0 | 0 | 78,710 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 402,997 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,127,454 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,976,888 | 59,082 | SH | OTR | 1 | 0 | 0 | 59,082 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,172,244 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 670,584 | 16,866 | SH | OTR | 1 | 0 | 0 | 16,866 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 68,034 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,242 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 510,799 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 462,073 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 408,858 | 4,464 | SH | OTR | 1 | 0 | 0 | 4,464 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 614,427 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,023,453 | 81,020 | SH | OTR | 1 | 0 | 0 | 81,020 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 135,044 | 3,273 | SH | OTR | 1 | 0 | 0 | 3,273 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 455,401 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 707,844 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 565,526 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 96,811 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 273,669 | 8,649 | SH | OTR | 1 | 0 | 0 | 8,649 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204,553 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,085 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135,056 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,356 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
NVIDIA CORPORATION | COM | 67066G104 | 346,252 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 274,167 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,752,512 | 111,426 | SH | SOLE | 0 | 0 | 111,426 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,262,664 | 13,969 | SH | OTR | 1 | 0 | 0 | 13,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96,063 | 586 | SH | OTR | 1 | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,931,975 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,845,339 | 68,707 | SH | SOLE | 0 | 0 | 68,707 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,872 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,166 | 88 | SH | OTR | 1 | 0 | 0 | 88 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,909,835 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,894,651 | 60,359 | SH | SOLE | 0 | 0 | 60,359 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,320 | 119 | SH | OTR | 1 | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,218 | 181 | SH | OTR | 1 | 0 | 0 | 181 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,055,806 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,037,866 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,631,349 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,010,533 | 27,534 | SH | OTR | 1 | 0 | 0 | 27,534 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 908,483 | 11,544 | SH | OTR | 1 | 0 | 0 | 11,544 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,543,622 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,289,069 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 303,849 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 892,964 | 2,588 | SH | OTR | 1 | 0 | 0 | 2,588 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,844,945 | 227,070 | SH | SOLE | 0 | 0 | 227,070 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,355,791 | 33,760 | SH | OTR | 1 | 0 | 0 | 33,760 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,186,249 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,678,485 | 17,665 | SH | OTR | 1 | 0 | 0 | 17,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,460,722 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,976 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,072,988 | 5,675 | SH | OTR | 1 | 0 | 0 | 5,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 350,901 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,160,226 | 48,791 | SH | OTR | 1 | 0 | 0 | 48,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,300,570 | 160,548 | SH | OTR | 1 | 0 | 0 | 160,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,537,356 | 142,604 | SH | SOLE | 0 | 0 | 142,604 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,441,650 | 240,797 | SH | SOLE | 0 | 0 | 240,797 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,967,961 | 85,758 | SH | SOLE | 0 | 0 | 85,758 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,690,721 | 145,134 | SH | OTR | 1 | 0 | 0 | 145,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,859,519 | 147,421 | SH | OTR | 1 | 0 | 0 | 147,421 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 484,384 | 10,245 | SH | OTR | 1 | 0 | 0 | 10,245 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,008,493 | 84,782 | SH | SOLE | 0 | 0 | 84,782 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 360,230 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 80,352 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211,455 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,811,494 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,364 | 4,743 | SH | OTR | 1 | 0 | 0 | 4,743 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,704,322 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 230,665 | 3,899 | SH | OTR | 1 | 0 | 0 | 3,899 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 435,749 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |