0001085146-21-001855.txt : 20210706 0001085146-21-001855.hdr.sgml : 20210706 20210702192119 ACCESSION NUMBER: 0001085146-21-001855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210702 EFFECTIVENESS DATE: 20210706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINOT CAPITAL, LP CENTRAL INDEX KEY: 0001835714 IRS NUMBER: 470917071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20640 FILM NUMBER: 211072074 BUSINESS ADDRESS: STREET 1: HISTORIC BOWMAN HOUSE STREET 2: 2229 BROADWAY STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 7204659200 MAIL ADDRESS: STREET 1: HISTORIC BOWMAN HOUSE STREET 2: 2229 BROADWAY STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001835714 XXXXXXXX 09-30-2019 09-30-2019 false MINOT CAPITAL, LP

HISTORIC BOWMAN HOUSE 2229 BROADWAY STREET BOULDER CO 80302

13F HOLDINGS REPORT 028-20640 N Annette Hopper 303-449-7236 /s/Annette Hopper Boulder CO 06-25-2021 0 11 209689 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE DELTA AIR LINES INC DEL COM NEW 247361702 21707 376852 SH SOLE 376852 0 0 ISHARES TR CORE US AGGBD ET 464287226 5960 52660 SH SOLE 52660 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1093 12540 SH SOLE 12540 0 0 ISHARES TR MSCI ACWI ETF 464288257 31823 431500 SH SOLE 431500 0 0 ISHARES TR MSCI EAFE ETF 464287465 19308 296091 SH SOLE 296091 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25939 634671 SH SOLE 634671 0 0 ISHARES TR TIPS BD ETF 464287176 5628 48400 SH SOLE 48400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14565 104880 SH SOLE 104880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79519 267947 SH SOLE 267947 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3151 47260 SH SOLE 47260 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 996 71700 SH SOLE 71700 0 0