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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,383 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,056,869 | 36,659 | SH | OTR | 1 | 0 | 0 | 36,659 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,662,476 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,247,330 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,425,151 | 136,276 | SH | OTR | 1 | 0 | 0 | 136,276 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,142,371 | 23,318 | SH | OTR | 1 | 0 | 0 | 23,318 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,959,769 | 124,586 | SH | SOLE | 0 | 0 | 124,586 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 434,203 | 10,729 | SH | OTR | 1 | 0 | 0 | 10,729 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 428,949 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,487,644 | 67,590 | SH | OTR | 1 | 0 | 0 | 67,590 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,035 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,843,220 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,168,698 | 56,654 | SH | OTR | 1 | 0 | 0 | 56,654 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,093,791 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 689,654 | 16,538 | SH | OTR | 1 | 0 | 0 | 16,538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 540,629 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 473,094 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 156,080 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 295,899 | 8,649 | SH | OTR | 1 | 0 | 0 | 8,649 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,296 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 531,721 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 187,334 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 710,240 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,644 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,685 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,843,554 | 66,440 | SH | OTR | 1 | 0 | 0 | 66,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 747,406 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 692,289 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 69,386 | 733 | SH | SOLE | 0 | 0 | 733 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 174,290 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 363,745 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
MICROSOFT CORP | COM | 594918104 | 137,996 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
MICROSOFT CORP | COM | 594918104 | 122,009 | 290 | SH | SOLE | 0 | 0 | 290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 719,234 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 210,659 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,956,523 | 20,724 | SH | OTR | 1 | 0 | 0 | 20,724 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,162 | 265 | SH | OTR | 1 | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,921,716 | 259,300 | SH | SOLE | 0 | 0 | 259,300 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,785,095 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114,757 | 551 | SH | OTR | 1 | 0 | 0 | 551 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,091,009 | 61,538 | SH | SOLE | 0 | 0 | 61,538 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,815,765 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 706,150 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,589,864 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,666 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,637 | 72 | SH | OTR | 1 | 0 | 0 | 72 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,331,020 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 326,232 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 325,378 | 3,429 | SH | OTR | 1 | 0 | 0 | 3,429 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,117,377 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 850,056 | 11,314 | SH | OTR | 1 | 0 | 0 | 11,314 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 320,454 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,323,415 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 894,342 | 12,314 | SH | OTR | 1 | 0 | 0 | 12,314 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,061,737 | 166,071 | SH | SOLE | 0 | 0 | 166,071 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,619,834 | 22,492 | SH | OTR | 1 | 0 | 0 | 22,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,650,394 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,355 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,930,788 | 8,447 | SH | OTR | 1 | 0 | 0 | 8,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355,457 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,408,697 | 54,938 | SH | OTR | 1 | 0 | 0 | 54,938 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,721,677 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,478,057 | 202,970 | SH | SOLE | 0 | 0 | 202,970 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,252,316 | 121,693 | SH | OTR | 1 | 0 | 0 | 121,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,282,005 | 126,455 | SH | OTR | 1 | 0 | 0 | 126,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,414,109 | 139,800 | SH | OTR | 1 | 0 | 0 | 139,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,336,788 | 122,804 | SH | SOLE | 0 | 0 | 122,804 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,635,618 | 68,839 | SH | SOLE | 0 | 0 | 68,839 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272,781 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 148,651 | 3,104 | SH | OTR | 1 | 0 | 0 | 3,104 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 629,647 | 10,754 | SH | OTR | 1 | 0 | 0 | 10,754 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 81,008 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,817,245 | 133,514 | SH | SOLE | 0 | 0 | 133,514 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 515,371 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,956 | 4,743 | SH | OTR | 1 | 0 | 0 | 4,743 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,721,114 | 58,279 | SH | SOLE | 0 | 0 | 58,279 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 277,684 | 4,349 | SH | OTR | 1 | 0 | 0 | 4,349 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 539,850 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |