The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 254,946 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 49,724 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | BBG00ZHF9WP3 | 59,367 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | BBG00ZHF9WP3 | 13,048 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 48,884 | 10,815 | SH | SOLE | 1 | 10,815 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 10,044 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 10,211 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 48,508 | 12,599 | SH | SOLE | 1 | 12,599 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 9,128 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 44,938 | 17,975 | SH | SOLE | 1 | 17,975 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,068,543 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 366,601 | 11,605 | SH | SOLE | 1 | 11,605 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 3,394 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 15,837 | 90,755 | SH | SOLE | 1 | 90,755 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 6,370 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 33,514 | 22,194 | SH | SOLE | 1 | 22,194 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 6,127,419 | 174,076 | SH | SOLE | 1 | 174,076 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1,519,340 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 450,203 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 49,008 | 21,308 | SH | SOLE | 1 | 21,308 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 8,148 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 38,201 | 42,594 | SH | SOLE | 1 | 42,594 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 3,607,563 | 135,469 | SH | SOLE | 1 | 135,469 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 3,042,136 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 10,790 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 49,065 | 22,610 | SH | SOLE | 1 | 22,610 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 44,012 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 210,738 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 316,769 | 13,343 | SH | SOLE | 1 | 13,343 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 819,460 | 40,111 | SH | SOLE | 1 | 40,111 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 43,281 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 403,667 | 8,096 | SH | SOLE | 1 | 8,096 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 367,321 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2,073,375 | 99,681 | SH | SOLE | 99,681 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 836,457 | 50,726 | SH | SOLE | 1 | 50,726 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 2,804,726 | 36,919 | SH | SOLE | 1 | 36,919 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,746,786 | 46,743 | SH | SOLE | 1 | 46,743 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 780,952 | 32,485 | SH | SOLE | 1 | 32,485 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1,412,827 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 234,998 | 7,465 | SH | SOLE | 1 | 7,465 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 26,115 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 328,045 | 3,306 | SH | SOLE | 1 | 3,306 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,793,681 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 829,498 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 657 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,536,045 | 13,056 | SH | SOLE | 1 | 13,056 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 712,922 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,632,869 | 16,473 | SH | SOLE | 1 | 16,473 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 902,601 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4,854,001 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,320,479 | 22,828 | SH | SOLE | 1 | 22,828 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,076,713 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 929,608 | 2,261 | SH | SOLE | 1 | 2,261 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 533,627 | 7,428 | SH | SOLE | 1 | 7,428 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 19,103,240 | 265,914 | SH | SOLE | 265,914 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,016,386 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 3,305,467 | 69,295 | SH | SOLE | 1 | 69,295 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 4,938,625 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 338,068 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 30,344 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 192,387 | 2,546 | SH | SOLE | 1 | 2,546 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,691,990 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 414,546 | 3,783 | SH | SOLE | 1 | 3,783 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 307,750 | 3,567 | SH | SOLE | 1 | 3,567 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,596,600 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,606,024 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 231,014 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 305,736 | 7,748 | SH | SOLE | 1 | 7,748 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 29,529 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 778,743 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 4,766,796 | 34,284 | SH | SOLE | 1 | 34,284 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 9,579,346 | 68,897 | SH | SOLE | 68,897 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 677,807 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 649,505 | 5,878 | SH | SOLE | 1 | 5,878 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 679,414 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,676,401 | 15,205 | SH | SOLE | 1 | 15,205 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | BBG00QPZNPB4 | 44,889 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | BBG00QPZNPB4 | 9,938 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 444,912 | 3,414 | SH | SOLE | 1 | 3,414 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 183,500 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 10,068 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 47,304 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 217,882 | 2,703 | SH | SOLE | 1 | 2,703 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 46,801 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 49,624 | 70,200 | SH | SOLE | 1 | 70,200 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 9,544 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 6,339 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 30,850 | 8,690 | SH | SOLE | 1 | 8,690 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 129,152 | 3,791 | SH | SOLE | 1 | 3,791 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 6,243,523 | 183,254 | SH | SOLE | 183,254 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 678,438 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | BBG00M62QW74 | 14,053 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | BBG00M62QW74 | 64,639 | 12,037 | SH | SOLE | 1 | 12,037 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 45,584 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 202,312 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 7,240,846 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 3,989,827 | 64,686 | SH | SOLE | 1 | 64,686 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 8,347 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 37,977 | 12,330 | SH | SOLE | 1 | 12,330 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 480,231 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 241,570 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 51,765 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 430,683 | 10,271 | SH | SOLE | 1 | 10,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 506,897 | 6,120 | SH | SOLE | 1 | 6,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,019,175 | 27,265 | SH | SOLE | 1 | 27,265 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 978 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,059,335 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 107,604 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 292,896 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 650,358 | 21,372 | SH | SOLE | 1 | 21,372 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,182,490 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 1,569,954 | 36,326 | SH | SOLE | 1 | 36,326 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 4,338,047 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 7,645 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 35,092 | 50,218 | SH | SOLE | 1 | 50,218 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 228,896 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 45,099 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 172,195 | 8,805 | SH | SOLE | 1 | 8,805 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 399,677 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 46,535 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 207,528 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,210,486 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 493,592 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,421,684 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 330,607 | 3,981 | SH | SOLE | 1 | 3,981 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,145,207 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,564,799 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 273,380 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10,992,176 | 272,084 | SH | SOLE | 272,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,879,129 | 120,770 | SH | SOLE | 1 | 120,770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2,823,340 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 892,155 | 21,990 | SH | SOLE | 1 | 21,990 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 12,062,710 | 267,051 | SH | SOLE | 267,051 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 374,552 | 6,011 | SH | SOLE | 1 | 6,011 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 853,042 | 9,423 | SH | SOLE | 1 | 9,423 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 4,542,637 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1,524,477 | 35,274 | SH | SOLE | 1 | 35,274 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 316,939 | 7,335 | SH | SOLE | 7,335 | 0 | 0 |