0001606587-22-001362.txt : 20220719 0001606587-22-001362.hdr.sgml : 20220719 20220719140855 ACCESSION NUMBER: 0001606587-22-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091160 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 06-30-2022 06-30-2022 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 07-19-2022 0 12 112464 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Fund Advisors MSCI ACWI ETF 464288257 13520 161162 SH SOLE NONE 161162 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 14883 146375 SH SOLE NONE 146375 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 5273 131501 SH SOLE NONE 131501 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 15272 244396 SH SOLE NONE 244396 0 0 VanEck Vectors ETF Trust GOLD MINERS ETF 92189F106 1085 39637 SH SOLE NONE 39637 0 0 BlackRock Fund Advisors ISHARES NEW 464285204 8205 239144 SH SOLE NONE 239144 0 0 BlackRock Fund Advisors CORE S&P500 ETF 464287200 27632 72880 SH SOLE NONE 72880 0 0 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 2376 14031 SH SOLE NONE 14031 0 0 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 12561 370756 SH SOLE NONE 370756 0 0 BlackRock Fund Advisors U.S. TECH ETF 464287721 513 6417 SH SOLE NONE 6417 0 0 State Street Bank & Trust Co. TR UNIT 78462F103 5370 14234 SH SOLE NONE 14234 0 0 BlackRock Fund Advisors TIPS BD ETF 464287176 5774 50691 SH SOLE NONE 50691 0 0