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 |
COMCAST CORP NEW | CL A | 20030N101 | 19,623 | 570,758 | SH | SOLE | 570,758 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,075 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 43,523 | 695,589 | SH | SOLE | 695,589 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,829 | 296,091 | SH | SOLE | 296,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,708 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,707 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,441 | 313,793 | SH | SOLE | 313,793 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,527 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,920 | 275,150 | SH | SOLE | 275,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,582 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 26,910 | 1,240,113 | SH | SOLE | 1,240,113 | 0 | 0 |