0001606587-22-000240.txt : 20220202 0001606587-22-000240.hdr.sgml : 20220202 20220202100305 ACCESSION NUMBER: 0001606587-22-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 22581834 BUSINESS ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3369344101 MAIL ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001627417 XXXXXXXX 12-31-2021 12-31-2021 false Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 N Vicki West 336-758-4240 Vicki West Winston-Salem NC 02-01-2022 0 12 129775 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Fund Advisors MSCI ACWI ETF 464288257 16866 159446 SH SOLE NONE 0 0 159446 BlackRock Fund Advisors CORE US AGGBD ET 464287226 16565 145209 SH SOLE NONE 0 0 145209 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 6362 130248 SH SOLE NONE 0 0 130248 BlackRock Fund Advisors MSCI EAFE ETF 464287465 18743 238219 SH SOLE NONE 0 0 238219 VanEck Vectors ETF Trust GOLD MINERS ETF 92189F106 1269 39637 SH SOLE NONE 0 0 39637 BlackRock Fund Advisors ISHARES NEW 464285204 8244 236844 SH SOLE NONE 0 0 236844 BlackRock Fund Advisors CORE S&P500 ETF 464287200 34532 72398 SH SOLE NONE 0 0 72398 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 3106 13964 SH SOLE NONE 0 0 13964 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 10293 374165 SH SOLE NONE 0 0 374165 BlackRock Fund Advisors U.S. TECH ETF 464287721 735 6409 SH SOLE NONE 0 0 6409 State Street Bank & Trust Co. TR UNIT 78462F103 6713 14135 SH SOLE NONE 0 0 14135 BlackRock Fund Advisors TIPS BD ETF 464287176 6347 49133 SH SOLE NONE 0 0 49133