The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 374,177 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
| AMAZON COM INC | COM | 023135106 | 371,040 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| APPLE INC | COM | 037833100 | 12,637 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
| APPLE INC | COM | 037833100 | 673,563 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
| BANK AMERICA CORP | COM | 060505104 | 290,321 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 262,647 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
| DANAHER CORPORATION | COM | 235851102 | 349,790 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,836,333 | 130,641 | SH | OTR | 1 | 0 | 0 | 130,641 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,629,159 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,059,821 | 36,609 | SH | OTR | 1 | 0 | 0 | 36,609 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,406,565 | 119,032 | SH | SOLE | 0 | 0 | 119,032 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,190,572 | 23,322 | SH | OTR | 1 | 0 | 0 | 23,322 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,193,782 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 366,288 | 10,729 | SH | OTR | 1 | 0 | 0 | 10,729 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,618,093 | 67,590 | SH | OTR | 1 | 0 | 0 | 67,590 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,101,427 | 56,658 | SH | OTR | 1 | 0 | 0 | 56,658 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,737,221 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,560 | 272 | SH | SOLE | 0 | 0 | 272 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 446,251 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,330 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 286,347 | 8,209 | SH | OTR | 1 | 0 | 0 | 8,209 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 150,847 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 700,197 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 229,817 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 513,894 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 535,826 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 3,783,758 | 66,440 | SH | OTR | 1 | 0 | 0 | 66,440 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 468,570 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 175,865 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 718,545 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,173,911 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 604,762 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,397 | 410 | SH | SOLE | 0 | 0 | 410 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 720,868 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 146,876 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 551,765 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,666 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
| MICROSOFT CORP | COM | 594918104 | 146,600 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
| MICROSOFT CORP | COM | 594918104 | 1,023,516 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 491,689 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 617,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 226,603 | 448 | SH | SOLE | 0 | 0 | 448 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 200,687 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,872,594 | 100,471 | SH | SOLE | 0 | 0 | 100,471 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,215,259 | 248,486 | SH | SOLE | 0 | 0 | 248,486 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,346,541 | 51,242 | SH | SOLE | 0 | 0 | 51,242 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,653 | 551 | SH | OTR | 1 | 0 | 0 | 551 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,629,869 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,579 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,894 | 265 | SH | OTR | 1 | 0 | 0 | 265 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,156 | 115 | SH | OTR | 1 | 0 | 0 | 115 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,765,315 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,886,727 | 20,699 | SH | OTR | 1 | 0 | 0 | 20,699 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,402,740 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,766,708 | 30,145 | SH | OTR | 1 | 0 | 0 | 30,145 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 292,778 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,100,949 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 317,903 | 3,429 | SH | OTR | 1 | 0 | 0 | 3,429 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 315,838 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 792,039 | 11,295 | SH | OTR | 1 | 0 | 0 | 11,295 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,214,899 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,560,621 | 174,332 | SH | SOLE | 0 | 0 | 174,332 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 887,912 | 12,324 | SH | OTR | 1 | 0 | 0 | 12,324 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,423,409 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,125,132 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,890,990 | 53,768 | SH | OTR | 1 | 0 | 0 | 53,768 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,716,304 | 7,872 | SH | OTR | 1 | 0 | 0 | 7,872 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,059,389 | 20,898 | SH | OTR | 1 | 0 | 0 | 20,898 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,927 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,037 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,513,946 | 194,560 | SH | SOLE | 0 | 0 | 194,560 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,177,016 | 137,442 | SH | OTR | 1 | 0 | 0 | 137,442 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,445,924 | 124,450 | SH | OTR | 1 | 0 | 0 | 124,450 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,816,219 | 118,849 | SH | SOLE | 0 | 0 | 118,849 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,585,363 | 68,674 | SH | SOLE | 0 | 0 | 68,674 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,975,868 | 121,001 | SH | OTR | 1 | 0 | 0 | 121,001 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,212 | 334 | SH | OTR | 1 | 0 | 0 | 334 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251,486 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 626,205 | 10,754 | SH | OTR | 1 | 0 | 0 | 10,754 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,842,882 | 134,688 | SH | SOLE | 0 | 0 | 134,688 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 81,708 | 1,409 | SH | OTR | 1 | 0 | 0 | 1,409 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458,643 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,778 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 234,399 | 4,743 | SH | OTR | 1 | 0 | 0 | 4,743 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,611,034 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 133,935 | 2,129 | SH | OTR | 1 | 0 | 0 | 2,129 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 559,720 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | ||
| VISA INC | COM CL A | 92826C839 | 286,092 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||