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 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 87,500 | 1,266,476 | SH | SOLE | 87,500,827 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 46,987 | 757,373 | SH | SOLE | 46,987,421 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,987 | 106,522 | SH | SOLE | 39,987,294 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,353 | 15,570 | SH | SOLE | 1,353,189 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 1,166 | 10,380 | SH | SOLE | 1,166,816 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 22,464 | 114,580 | SH | SOLE | 22,464,555 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 9,941 | 44,470 | SH | SOLE | 9,941,269 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 14,422 | 1,169,740 | SH | SOLE | 14,422,894 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 7,155 | 40,120 | SH | SOLE | 7,155,803 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 48 | 131 | SH | SOLE | 48,978 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,368 | 93,510 | SH | SOLE | 3,368,230 | 0 | 0 |