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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 11,552 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 890,836 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,965 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,077,579 | 24,150 | SH | OTR | 1 | 0 | 0 | 24,150 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,675,169 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,031,512 | 37,252 | SH | OTR | 1 | 0 | 0 | 37,252 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,446,592 | 129,036 | SH | OTR | 1 | 0 | 0 | 129,036 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,638,144 | 134,595 | SH | SOLE | 0 | 0 | 134,595 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,341,802 | 48,458 | SH | SOLE | 0 | 0 | 48,458 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 714,810 | 16,596 | SH | OTR | 1 | 0 | 0 | 16,596 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,979,634 | 78,680 | SH | OTR | 1 | 0 | 0 | 78,680 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,219,872 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,125,553 | 57,949 | SH | OTR | 1 | 0 | 0 | 57,949 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,280,212 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 426,687 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,524 | 1,023 | SH | OTR | 1 | 0 | 0 | 1,023 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 484,182 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 202,625 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 692,343 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 285,865 | 8,649 | SH | OTR | 1 | 0 | 0 | 8,649 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 631,828 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 70,654 | 733 | SH | SOLE | 0 | 0 | 733 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 671,400 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,603 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,418,106 | 80,300 | SH | OTR | 1 | 0 | 0 | 80,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 547,860 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 149,791 | 3,830 | SH | OTR | 1 | 0 | 0 | 3,830 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 248,108 | 2,574 | SH | OTR | 1 | 0 | 0 | 2,574 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 479,930 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 75,377 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 769,723 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 186,468 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 174,793 | 25,150 | SH | OTR | 0 | 0 | 25,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 308,902 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,085,600 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
MICROSOFT CORP | COM | 594918104 | 123,341 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
MICROSOFT CORP | COM | 594918104 | 109,052 | 290 | SH | SOLE | 0 | 0 | 290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 394,195 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 292,091 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,793 | 586 | SH | OTR | 1 | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,387,694 | 59,163 | SH | SOLE | 0 | 0 | 59,163 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,441,221 | 110,372 | SH | SOLE | 0 | 0 | 110,372 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,735 | 88 | SH | OTR | 1 | 0 | 0 | 88 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,281 | 433 | SH | OTR | 1 | 0 | 0 | 433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,862,623 | 55,157 | SH | SOLE | 0 | 0 | 55,157 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,807,692 | 21,561 | SH | OTR | 1 | 0 | 0 | 21,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,419,958 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,483 | 181 | SH | OTR | 1 | 0 | 0 | 181 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,012,090 | 266,279 | SH | SOLE | 0 | 0 | 266,279 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,507,892 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,074,255 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 315,283 | 3,531 | SH | OTR | 1 | 0 | 0 | 3,531 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,140,376 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 95,951 | 310 | SH | OTR | 1 | 0 | 0 | 310 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,419,690 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 918,655 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 890,656 | 11,691 | SH | OTR | 1 | 0 | 0 | 11,691 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 324,037 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,000,536 | 13,603 | SH | OTR | 1 | 0 | 0 | 13,603 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,374,083 | 209,029 | SH | SOLE | 0 | 0 | 209,029 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391,887 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,835,769 | 8,605 | SH | OTR | 1 | 0 | 0 | 8,605 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,353,342 | 23,011 | SH | OTR | 1 | 0 | 0 | 23,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,648,845 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,542 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,440,328 | 49,085 | SH | OTR | 1 | 0 | 0 | 49,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,240,504 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,410,775 | 83,914 | SH | SOLE | 0 | 0 | 83,914 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,080,427 | 156,334 | SH | OTR | 1 | 0 | 0 | 156,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,819,441 | 141,592 | SH | OTR | 1 | 0 | 0 | 141,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,945,110 | 138,069 | SH | SOLE | 0 | 0 | 138,069 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,479,427 | 230,643 | SH | SOLE | 0 | 0 | 230,643 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,498,722 | 145,755 | SH | OTR | 1 | 0 | 0 | 145,755 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,438,653 | 93,465 | SH | SOLE | 0 | 0 | 93,465 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 147,409 | 3,104 | SH | OTR | 1 | 0 | 0 | 3,104 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,657,790 | 61,662 | SH | SOLE | 0 | 0 | 61,662 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 598,183 | 10,084 | SH | OTR | 1 | 0 | 0 | 10,084 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338,372 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 81,370 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227,190 | 4,743 | SH | OTR | 1 | 0 | 0 | 4,743 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 277,249 | 4,349 | SH | OTR | 1 | 0 | 0 | 4,349 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,320,656 | 67,775 | SH | SOLE | 0 | 0 | 67,775 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 492,753 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |