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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,751 | 954,273 | SH | SOLE | 954,273 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,664 | 286,376 | SH | SOLE | 286,376 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 11,742 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 8,651 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,583 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 117,539 | 1,225,134 | SH | SOLE | 1,225,134 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,482,745 | 29,554,420 | SH | SOLE | 29,554,420 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 11,605 | 139,481 | SH | SOLE | 139,481 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 82,484 | 640,257 | SH | SOLE | 640,257 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,161 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | |||
| VACCITECH PLC | ADS | 91864C107 | 222 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 346 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||