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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,649 | 346,671 | SH | SOLE | 346,671 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 561,848 | 1,412,316 | SH | SOLE | 1,412,316 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 410,841 | 3,773,334 | SH | SOLE | 3,773,334 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,391 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 436,647 | 6,212,968 | SH | SOLE | 6,212,968 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 275,674 | 6,692,743 | SH | SOLE | 6,692,743 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 120,729 | 3,566,582 | SH | SOLE | 3,566,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,219 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,119 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,176 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,107 | 165,255 | SH | SOLE | 165,255 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 287,147 | 16,890,996 | SH | SOLE | 16,890,996 | 0 | 0 |