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 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,800 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 207,799 | 5,036,324 | SH | SOLE | 5,036,324 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 425,467 | 6,332,300 | SH | SOLE | 6,332,300 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 528,438 | 1,407,703 | SH | SOLE | 1,407,703 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 312,399 | 2,695,187 | SH | SOLE | 2,695,187 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,444 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 125,187 | 3,566,582 | SH | SOLE | 3,566,582 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,701 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,183 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,829 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,182 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 274,407 | 14,488,204 | SH | SOLE | 14,488,204 | 0 | 0 | ||