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 | 341,068 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
| AMAZON COM INC | COM | 023135106 | 357,754 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| APPLE INC | COM | 037833100 | 13,980 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
| APPLE INC | COM | 037833100 | 745,134 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 273,935 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
| DANAHER CORPORATION | COM | 235851102 | 389,228 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,167,488 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,693,722 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 289,779 | 7,040 | SH | OTR | 1 | 0 | 0 | 7,040 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,125,630 | 39,344 | SH | OTR | 1 | 0 | 0 | 39,344 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,223,902 | 22,486 | SH | OTR | 1 | 0 | 0 | 22,486 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,682,105 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,281,945 | 54,960 | SH | OTR | 1 | 0 | 0 | 54,960 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 484,581 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,616 | 272 | SH | SOLE | 0 | 0 | 272 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,902,239 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,880,342 | 67,590 | SH | OTR | 1 | 0 | 0 | 67,590 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 488,475 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 240,786 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,922 | 733 | SH | SOLE | 0 | 0 | 733 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 296,642 | 7,929 | SH | OTR | 1 | 0 | 0 | 7,929 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 147,104 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 211,975 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,767 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 748,103 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 759,856 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 501,142 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,679 | 232 | SH | SOLE | 0 | 0 | 232 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 559,010 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 4,048,189 | 66,440 | SH | OTR | 1 | 0 | 0 | 66,440 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 781,730 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,163 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,250,202 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 167,248 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
| MICROSOFT CORP | COM | 594918104 | 985,387 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
| MICROSOFT CORP | COM | 594918104 | 141,138 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 607,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 483,331 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 283,055 | 448 | SH | SOLE | 0 | 0 | 448 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 199,579 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,299 | 139 | SH | OTR | 1 | 0 | 0 | 139 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,761,519 | 20,063 | SH | OTR | 1 | 0 | 0 | 20,063 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,719,032 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,402,569 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267,895 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,976 | 72 | SH | OTR | 1 | 0 | 0 | 72 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,007 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119,427 | 529 | SH | OTR | 1 | 0 | 0 | 529 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,366,052 | 112,844 | SH | SOLE | 0 | 0 | 112,844 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,103,219 | 244,996 | SH | SOLE | 0 | 0 | 244,996 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,498,875 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 424,626 | 1,747 | SH | OTR | 1 | 0 | 0 | 1,747 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,361,724 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,163,376 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 103,740 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 56,768 | 1,684 | SH | OTR | 1 | 0 | 0 | 1,684 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 338,785 | 3,429 | SH | OTR | 1 | 0 | 0 | 3,429 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,578 | 137 | SH | SOLE | 0 | 0 | 137 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,112,824 | 23,013 | SH | OTR | 1 | 0 | 0 | 23,013 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 155,066 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 62,936 | 833 | SH | OTR | 1 | 0 | 0 | 833 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,339,321 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | |||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 323,486 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,279,838 | 190,119 | SH | SOLE | 0 | 0 | 190,119 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 886,116 | 11,798 | SH | OTR | 1 | 0 | 0 | 11,798 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,381 | 240 | SH | SOLE | 0 | 0 | 240 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,138,133 | 49,535 | SH | OTR | 1 | 0 | 0 | 49,535 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467,780 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351,686 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,536 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,973,770 | 18,852 | SH | OTR | 1 | 0 | 0 | 18,852 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,375,314 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 153,660 | 648 | SH | OTR | 1 | 0 | 0 | 648 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,720,183 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,839,962 | 112,769 | SH | SOLE | 0 | 0 | 112,769 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,259,601 | 59,910 | SH | SOLE | 0 | 0 | 59,910 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,661,292 | 123,246 | SH | OTR | 1 | 0 | 0 | 123,246 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,078,293 | 189,724 | SH | SOLE | 0 | 0 | 189,724 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,103,750 | 127,560 | SH | OTR | 1 | 0 | 0 | 127,560 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,989,779 | 84,244 | SH | OTR | 1 | 0 | 0 | 84,244 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255,475 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,470 | 334 | SH | OTR | 1 | 0 | 0 | 334 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 83,159 | 1,409 | SH | OTR | 1 | 0 | 0 | 1,409 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,946,208 | 148,067 | SH | SOLE | 0 | 0 | 148,067 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 469,740 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 649,757 | 10,754 | SH | OTR | 1 | 0 | 0 | 10,754 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,478 | 4,743 | SH | OTR | 1 | 0 | 0 | 4,743 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,822,713 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 141,302 | 2,129 | SH | OTR | 1 | 0 | 0 | 2,129 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 588,858 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | ||