0001062993-22-012566.txt : 20220516 0001062993-22-012566.hdr.sgml : 20220516 20220516154310 ACCESSION NUMBER: 0001062993-22-012566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928238 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 03-31-2022 03-31-2022 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 05-16-2022 0 44 1550664 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 23710 237626 SH SOLE 0 0 237626 ISHARES TR CORE US AGGBD ET 464287226 64223 599651 SH SOLE 95589 0 504062 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6548 84055 SH SOLE 0 0 84055 ISHARES TR MSCI EAFE ETF 464287465 3988 54188 SH SOLE 0 0 54188 VANGUARD WORLD FD ESG US STK ETF 921910733 10906 134507 SH SOLE 0 0 134507 ISHARES INC MSCI CDA ETF 464286509 893 22198 SH SOLE 0 0 22198 ISHARES INC MSCI STH AFR ETF 464286780 7382 132939 SH SOLE 0 0 132939 SPDR GOLD TR GOLD SHS 78463V107 42481 235155 SH SOLE 0 0 235155 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11812 188154 SH SOLE 97616 0 90538 ISHARES TR HDG MSCI EAFE 46434V803 423 12476 SH SOLE 12476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 25706 239190 SH SOLE 13842 0 225348 ISHARES TR CORE MSCI EAFE 46432F842 7104 102208 SH SOLE 0 0 102208 ISHARES INC CORE MSCI EMKT 46434G103 44417 799593 SH SOLE 73034 0 726559 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 725 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 60728 133854 SH SOLE 76739 0 57115 ISHARES TR RUSSELL 2000 ETF 464287655 9141 44533 SH SOLE 0 0 44533 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7069 142694 SH SOLE 0 0 142694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3726 69968 SH SOLE 0 0 69968 SPDR S&P 500 ETF TR TR UNIT 78462F103 36918 81741 SH SOLE 0 0 81741 ISHARES TR 0-5 YR TIPS ETF 46429B747 2402 22889 SH SOLE 0 0 22889 ISHARES TR TIPS BD ETF 464287176 17002 136486 SH SOLE 0 0 136486 ISHARES TR 20 YR TR BD ETF 464287432 7540 57083 SH SOLE 0 0 57083 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92827 1932681 SH SOLE 283148 0 1649533 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36279 451233 SH SOLE 0 0 451233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6575 60670 SH SOLE 36419 0 24251 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14842 71629 SH SOLE 0 0 71629 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19088 262195 SH SOLE 0 0 262195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354133 852983 SH SOLE 58679 0 794304 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5269 92122 SH SOLE 0 0 92122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254630 2513871 SH SOLE 229139 0 2284732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72276 317458 SH SOLE 0 0 317458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61635 1203582 SH SOLE 353855 0 849727 VANGUARD INDEX FDS GROWTH ETF 922908736 57479 199859 SH SOLE 94836 0 105023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58706 1272616 SH SOLE 21733 0 1250883 ISHARES GOLD TR ISHARES NEW 464285204 20498 556551 SH SOLE 54002 0 502549 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2561 30914 SH SOLE 0 0 30914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4998 79440 SH SOLE 0 0 79440 ISHARES TR CRE U S REIT ETF 464288521 5180 80120 SH SOLE 0 0 80120 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50028 317216 SH SOLE 0 0 317216 COINBASE GLOBAL INC COM CL A 19260Q107 305 1608 SH SOLE 0 0 1608 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31237 315305 SH SOLE 0 0 315305 CARRIER GLOBAL CORPORATION COM 14448C104 3907 85186 SH SOLE 0 0 85186 OTIS WORLDWIDE CORP COM 68902V107 3277 42592 SH SOLE 0 0 42592 LATCH INC COM 51818V106 88 20653 SH SOLE 0 0 20653