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 | 89,953 | 1,248,486 | SH | SOLE | 89,953,416 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 45,158 | 701,652 | SH | SOLE | 45,158,323 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,627 | 107,152 | SH | SOLE | 42,627,209 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,565 | 15,280 | SH | SOLE | 1,565,589 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 7,208 | 60,840 | SH | SOLE | 7,208,932 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 20,322 | 91,980 | SH | SOLE | 20,322,061 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 4,934 | 20,800 | SH | SOLE | 4,934,384 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 15,010 | 1,074,470 | SH | SOLE | 15,010,346 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 12,939 | 80,890 | SH | SOLE | 12,939,164 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,753 | 115,480 | SH | SOLE | 3,753,100 | 0 | 0 |