0001062993-21-007463.txt : 20210813 0001062993-21-007463.hdr.sgml : 20210813 20210813151102 ACCESSION NUMBER: 0001062993-21-007463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 211171717 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 06-30-2021 06-30-2021 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 08-12-2021 0 44 1193766 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 21713 214581 SH SOLE 0 0 214581 ISHARES TR CORE US AGGBD ET 464287226 31099 269651 SH SOLE 36289 0 233362 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3343 32448 SH SOLE 0 0 32448 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5418 65940 SH SOLE 0 0 65940 ISHARES TR MSCI EMG MKT ETF 464287234 899 16298 SH SOLE 0 0 16298 ISHARES TR MSCI EAFE ETF 464287465 5879 74531 SH SOLE 0 0 74531 VANGUARD WORLD FD ESG US STK ETF 921910733 7152 89424 SH SOLE 0 0 89424 ISHARES INC MSCI CDA ETF 464286509 797 21383 SH SOLE 0 0 21383 ISHARES INC MSCI STH AFR ETF 464286780 9873 202064 SH SOLE 0 0 202064 SPDR GOLD TR GOLD SHS 78463V107 58114 350868 SH SOLE 10581 0 340287 WORLD GOLD TR SPDR GLD MINIS 98149E204 1810 102793 SH SOLE 0 0 102793 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9037 170507 SH SOLE 108766 0 61741 ISHARES TR US TREAS BD ETF 46429B267 18716 703618 SH SOLE 0 0 703618 ISHARES TR HDG MSCI EAFE 46434V803 432 12476 SH SOLE 12476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39353 340744 SH SOLE 132715 0 208029 ISHARES TR CORE MSCI EAFE 46432F842 3011 40221 SH SOLE 0 0 40221 ISHARES INC CORE MSCI EMKT 46434G103 57513 858528 SH SOLE 151144 0 707384 ISHARES TR CORE S&P MCP ETF 464287507 27903 103833 SH SOLE 0 0 103833 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 747 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 53206 123757 SH SOLE 67138 0 56619 ISHARES TR RUSSELL 2000 ETF 464287655 13098 57103 SH SOLE 0 0 57103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2130 4339 SH SOLE 4339 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7309 142694 SH SOLE 0 0 142694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3341 58750 SH SOLE 0 0 58750 SPDR SER TR PORTFOLIO SHORT 78464A474 190 6066 SH SOLE 0 0 6066 SPDR S&P 500 ETF TR TR UNIT 78462F103 45494 106280 SH SOLE 0 0 106280 ISHARES TR 0-5 YR TIPS ETF 46429B747 7687 72309 SH SOLE 0 0 72309 ISHARES TR TIPS BD ETF 464287176 6913 54006 SH SOLE 0 0 54006 ISHARES TR 10-20 YR TRS ETF 464288653 4525 30796 SH SOLE 0 0 30796 ISHARES TR 20 YR TR BD ETF 464287432 8240 57083 SH SOLE 0 0 57083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2304 SH SOLE 0 0 2304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60007 1164731 SH SOLE 242768 0 921963 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34707 395752 SH SOLE 0 0 395752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13213 129805 SH SOLE 54343 0 75462 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15847 79126 SH SOLE 0 0 79126 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11236 161437 SH SOLE 0 0 161437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206104 523744 SH SOLE 50267 0 473477 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5500 85741 SH SOLE 0 0 85741 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179974 1737036 SH SOLE 312695 0 1424341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62832 281986 SH SOLE 0 0 281986 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20437 389950 SH SOLE 276415 0 113535 VANGUARD INDEX FDS GROWTH ETF 922908736 59492 207428 SH SOLE 94836 0 112592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65470 1205487 SH SOLE 21733 0 1183754 VANGUARD STAR FDS VG TL INTL STK F 921909768 3813 58047 SH SOLE 0 0 58047