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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,206,400 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
AMAZON COM INC | COM | 023135106 | 382,586 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
APPLE INC | COM | 037833100 | 845,442 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
APPLE INC | COM | 037833100 | 9,894 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,661,705 | 129,161 | SH | OTR | 1 | 0 | 0 | 129,161 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 985,202 | 49,433 | SH | OTR | 1 | 0 | 0 | 49,433 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,106,616 | 27,700 | SH | OTR | 1 | 0 | 0 | 27,700 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 181,551 | 7,471 | SH | OTR | 1 | 0 | 0 | 7,471 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,129,294 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,964,741 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,231,239 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,200,875 | 148,179 | SH | SOLE | 0 | 0 | 148,179 | |||
INTER PARFUMS INC | COM | 458334109 | 201,981 | 1,420 | SH | OTR | 1 | 0 | 0 | 1,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,249 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 418,967 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,431,108 | 90,820 | SH | OTR | 1 | 0 | 0 | 90,820 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,709,312 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,330,258 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 722,509 | 16,913 | SH | OTR | 1 | 0 | 0 | 16,913 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,677,163 | 78,325 | SH | OTR | 1 | 0 | 0 | 78,325 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 492,156 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223,933 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 922,090 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 488,109 | 15,130 | SH | OTR | 1 | 0 | 0 | 15,130 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 638,514 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 970,605 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,775 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 70,498 | 1,867 | SH | OTR | 1 | 0 | 0 | 1,867 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 460,294 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,791,133 | 110,560 | SH | OTR | 1 | 0 | 0 | 110,560 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 557,640 | 11,603 | SH | OTR | 1 | 0 | 0 | 11,603 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 71,761 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774,434 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,252 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 544,690 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115,698 | 5,849 | SH | OTR | 1 | 0 | 0 | 5,849 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,876,463 | 89,165 | SH | SOLE | 0 | 0 | 89,165 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 122,481 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 236,643 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
META PLATFORMS INC | CL A | 30303M102 | 208,549 | 984 | SH | SOLE | 0 | 0 | 984 | |||
MICROSOFT CORP | COM | 594918104 | 94,562 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
MICROSOFT CORP | COM | 594918104 | 245,632 | 852 | SH | SOLE | 0 | 0 | 852 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,500 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NVIDIA CORPORATION | COM | 67066G104 | 221,105 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 190,765 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,505 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,301,227 | 115,314 | SH | SOLE | 0 | 0 | 115,314 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,182,133 | 135,001 | SH | SOLE | 0 | 0 | 135,001 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,537,176 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,778,332 | 273,043 | SH | SOLE | 0 | 0 | 273,043 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,315,428 | 15,881 | SH | OTR | 1 | 0 | 0 | 15,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,229,548 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,738,225 | 35,930 | SH | OTR | 1 | 0 | 0 | 35,930 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,764 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 874,502 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 561,785 | 18,960 | SH | OTR | 1 | 0 | 0 | 18,960 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,341,610 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 184,519 | 4,207 | SH | OTR | 1 | 0 | 0 | 4,207 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 132,072 | 4,065 | SH | OTR | 1 | 0 | 0 | 4,065 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,124,606 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,998,559 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 990,345 | 11,402 | SH | OTR | 1 | 0 | 0 | 11,402 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,123,762 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,834,049 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 320,178 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 812,268 | 2,931 | SH | OTR | 1 | 0 | 0 | 2,931 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,288,859 | 31,002 | SH | OTR | 1 | 0 | 0 | 31,002 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,590,957 | 238,263 | SH | SOLE | 0 | 0 | 238,263 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,562 | 1,698 | SH | OTR | 1 | 0 | 0 | 1,698 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,763,350 | 41,916 | SH | OTR | 1 | 0 | 0 | 41,916 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,056,548 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,110,016 | 5,856 | SH | OTR | 1 | 0 | 0 | 5,856 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258,370 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,192,548 | 19,877 | SH | OTR | 1 | 0 | 0 | 19,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,538,366 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,644,010 | 156,945 | SH | SOLE | 0 | 0 | 156,945 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,004,884 | 196,963 | SH | OTR | 1 | 0 | 0 | 196,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,531,876 | 260,690 | SH | SOLE | 0 | 0 | 260,690 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,475,656 | 160,289 | SH | OTR | 1 | 0 | 0 | 160,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,085,467 | 133,964 | SH | OTR | 1 | 0 | 0 | 133,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,341,719 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 123,328 | 2,579 | SH | OTR | 1 | 0 | 0 | 2,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,153,645 | 86,860 | SH | SOLE | 0 | 0 | 86,860 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 137,337 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 406,092 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,852 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 397,838 | 6,796 | SH | OTR | 1 | 0 | 0 | 6,796 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380,804 | 4,747 | SH | OTR | 1 | 0 | 0 | 4,747 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,559,812 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 286,062 | 6,333 | SH | OTR | 1 | 0 | 0 | 6,333 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 60,441 | 970 | SH | OTR | 1 | 0 | 0 | 970 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,821,895 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 415,416 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |