The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 361,876 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMAZON COM INC | COM | 023135106 | 421,229 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
APPLE INC | COM | 037833100 | 656,134 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
APPLE INC | COM | 037833100 | 12,310 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CORTEVA INC | COM | 22052L104 | 238,496 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,891 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
DANAHER CORPORATION | COM | 235851102 | 276,556 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 689,887 | 11,010 | SH | OTR | 1 | 0 | 0 | 11,010 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,122,679 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,000,599 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 780,702 | 20,116 | SH | OTR | 1 | 0 | 0 | 20,116 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 248,014 | 5,691 | SH | OTR | 1 | 0 | 0 | 5,691 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 371,868 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,841,208 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 713,953 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,326,283 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,708,454 | 28,460 | SH | OTR | 1 | 0 | 0 | 28,460 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 756,059 | 19,302 | SH | OTR | 1 | 0 | 0 | 19,302 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,076,414 | 23,299 | SH | OTR | 1 | 0 | 0 | 23,299 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,549,456 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,105,783 | 11,156 | SH | OTR | 1 | 0 | 0 | 11,156 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 132,226 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 219,240 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 43,300 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,255 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,788,016 | 81,320 | SH | SOLE | 0 | 0 | 81,320 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,858,234 | 28,070 | SH | OTR | 1 | 0 | 0 | 28,070 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,514,938 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 135,904 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 135,904 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 959,561 | 10,755 | SH | OTR | 1 | 0 | 0 | 10,755 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 814,777 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 755,553 | 15,893 | SH | OTR | 1 | 0 | 0 | 15,893 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15,598 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 494,975 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,435 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 314,940 | 7,929 | SH | OTR | 1 | 0 | 0 | 7,929 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,943,350 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 187,845 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 264,398 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MICROSOFT CORP | COM | 594918104 | 327,793 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
MICROSOFT CORP | COM | 594918104 | 1,139,069 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628,800 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
NVIDIA CORPORATION | COM | 67066G104 | 789,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 312,915 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 173,264 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,065,717 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 647,440 | 7,634 | SH | OTR | 1 | 0 | 0 | 7,634 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,383,704 | 160,086 | SH | SOLE | 0 | 0 | 160,086 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 154,492 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,617,199 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,846,236 | 96,903 | SH | SOLE | 0 | 0 | 96,903 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339,132 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,173,243 | 63,351 | SH | SOLE | 0 | 0 | 63,351 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,543,949 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126,615 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 682,210 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 641,057 | 2,103 | SH | OTR | 1 | 0 | 0 | 2,103 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,986,069 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 3,351,783 | 70,077 | SH | OTR | 1 | 0 | 0 | 70,077 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 265,853 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 269,688 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 41,050 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 50,881 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 467,477 | 10,281 | SH | OTR | 1 | 0 | 0 | 10,281 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,398 | 3,523 | SH | OTR | 1 | 0 | 0 | 3,523 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,750,825 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,666,333 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,438,998 | 8,716 | SH | OTR | 1 | 0 | 0 | 8,716 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,166 | 3,696 | SH | OTR | 1 | 0 | 0 | 3,696 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 640,430 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,151,331 | 24,913 | SH | OTR | 1 | 0 | 0 | 24,913 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,142,045 | 63,627 | SH | SOLE | 0 | 0 | 63,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,560,014 | 92,196 | SH | SOLE | 0 | 0 | 92,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,704,621 | 54,683 | SH | OTR | 1 | 0 | 0 | 54,683 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,677,548 | 34,549 | SH | OTR | 1 | 0 | 0 | 34,549 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,032,480 | 52,032 | SH | SOLE | 0 | 0 | 52,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,648,758 | 56,568 | SH | OTR | 1 | 0 | 0 | 56,568 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,622,229 | 80,582 | SH | SOLE | 0 | 0 | 80,582 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,297 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 622,203 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,860,864 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 170,433 | 2,608 | SH | OTR | 1 | 0 | 0 | 2,608 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 635,145 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 336,562 | 7,090 | SH | OTR | 1 | 0 | 0 | 7,090 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 32,754 | 690 | SH | SOLE | 0 | 0 | 690 |