0001062993-21-010698.txt : 20211112 0001062993-21-010698.hdr.sgml : 20211112 20211112145842 ACCESSION NUMBER: 0001062993-21-010698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402806 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 09-30-2021 09-30-2021 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 11-09-2021 0 43 1143044 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 16007 160196 SH SOLE 0 0 160196 ISHARES TR CORE US AGGBD ET 464287226 28056 244324 SH SOLE 37101 0 207223 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7393 90219 SH SOLE 0 0 90219 ISHARES TR MSCI EMG MKT ETF 464287234 1464 29058 SH SOLE 0 0 29058 ISHARES TR MSCI EAFE ETF 464287465 5323 68239 SH SOLE 0 0 68239 VANGUARD WORLD FD ESG US STK ETF 921910733 4377 54667 SH SOLE 0 0 54667 ISHARES INC MSCI CDA ETF 464286509 786 21654 SH SOLE 0 0 21654 ISHARES INC MSCI STH AFR ETF 464286780 9503 202064 SH SOLE 0 0 202064 SPDR GOLD TR GOLD SHS 78463V107 51043 310819 SH SOLE 10581 0 300238 WORLD GOLD TR SPDR GLD MINIS 98149E204 1795 102793 SH SOLE 0 0 102793 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9436 183751 SH SOLE 118190 0 65561 ISHARES TR US TREAS BD ETF 46429B267 14940 563128 SH SOLE 0 0 563128 ISHARES TR HDG MSCI EAFE 46434V803 429 12476 SH SOLE 12476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29178 253236 SH SOLE 45207 0 208029 ISHARES TR CORE MSCI EAFE 46432F842 3132 42183 SH SOLE 0 0 42183 ISHARES INC CORE MSCI EMKT 46434G103 47379 767141 SH SOLE 76468 0 690673 ISHARES TR CORE S&P MCP ETF 464287507 15003 57032 SH SOLE 0 0 57032 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 737 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 56847 131951 SH SOLE 64190 0 67761 ISHARES TR RUSSELL 2000 ETF 464287655 12491 57103 SH SOLE 0 0 57103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2087 4339 SH SOLE 4339 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7305 142694 SH SOLE 0 0 142694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3553 62660 SH SOLE 0 0 62660 SPDR S&P 500 ETF TR TR UNIT 78462F103 41982 97829 SH SOLE 0 0 97829 ISHARES TR 0-5 YR TIPS ETF 46429B747 7638 72309 SH SOLE 0 0 72309 ISHARES TR TIPS BD ETF 464287176 12183 95411 SH SOLE 0 0 95411 ISHARES TR 20 YR TR BD ETF 464287432 8238 57083 SH SOLE 0 0 57083 ISHARES TR MSCI USA MIN VOL 46429B697 6425 87420 SH SOLE 87420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190 2304 SH SOLE 0 0 2304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53945 1068431 SH SOLE 244722 0 823709 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36693 418346 SH SOLE 0 0 418346 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11969 117601 SH SOLE 49628 0 67973 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15839 79126 SH SOLE 0 0 79126 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11092 161437 SH SOLE 0 0 161437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231014 585735 SH SOLE 46612 0 539123 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5586 90476 SH SOLE 0 0 90476 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167888 1648708 SH SOLE 190222 0 1458486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62618 281986 SH SOLE 0 0 281986 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21770 414029 SH SOLE 291614 0 122415 VANGUARD INDEX FDS GROWTH ETF 922908736 60189 207428 SH SOLE 94836 0 112592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49488 989563 SH SOLE 21733 0 967830 VANGUARD STAR FDS VG TL INTL STK F 921909768 3672 58047 SH SOLE 0 0 58047 ISHARES GOLD TR ISHARES NEW 464285204 6360 190377 SH SOLE 0 0 190377