The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ISHARES CORE MSCI EAFE ETF ETF 46432F842 74,294 1,216,550 SH   SOLE   74,294,709 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 1,194,021 2,435,785 SH   SOLE   1,194,021,801 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 39,667 132,880 SH   SOLE   39,667,338 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 192,443 1,700,481 SH   SOLE   192,443,435 0 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 149,389 1,820,940 SH   SOLE   149,389,918 0 0
ISHARES MSCI WORLD ETF ETF 464286392 6,360 69,300 SH   SOLE   6,360,354 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 5,090 39,686 SH   SOLE   5,090,126 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,698 44,260 SH   SOLE   6,698,308 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 62 360 SH   SOLE   62,557 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 13,699 910,270 SH   SOLE   13,699,564 0 0
SPDR GOLD TRUST ETF 78463V107 8,944 64,410 SH   SOLE   8,944,617 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 21,660 72,988 SH   SOLE   21,660,649 0 0
UNITED STATES COMMODITY INDE ETF 911717106 36 1,010 SH   SOLE   36,193 0 0
UNITED STATES OIL FUND LP ETF 91232N108 24,723 2,180,180 SH   SOLE   24,723,241 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 5,112 191,400 SH   SOLE   5,112,294 0 0
VANECK VECTORS JUNIOR GOLD M ETF 92189F791 41 1,156 SH   SOLE   41,917 0 0