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The reader should not assume that the information 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
ISHARES GOLD TR ISHARES NEW 464285204   21,062,930 539,660 SH   SOLE   539,660 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   16,045,910 317,615 SH   SOLE   317,615 0 0
ISHARES TR TIPS BD ETF 464287176   36,194,463 336,724 SH   SOLE   336,724 0 0
ISHARES TR TRS FLT RT BD 46434V860   52,890,289 1,047,955 SH   SOLE   1,047,955 0 0