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 | 71,532 | 955,556 | SH | SOLE | 71,532,922 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 44,904 | 670,322 | SH | SOLE | 44,904,871 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,066 | 107,152 | SH | SOLE | 46,066,788 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,605 | 15,280 | SH | SOLE | 1,605,317 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 6,890 | 87,360 | SH | SOLE | 6,890,957 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 3,440 | 62,380 | SH | SOLE | 3,440,257 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 315 | 2,490 | SH | SOLE | 315,159 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 19,751 | 86,110 | SH | SOLE | 19,751,051 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 2,997 | 11,715 | SH | SOLE | 2,997,986 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 16,165 | 1,004,700 | SH | SOLE | 16,165,623 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 13,568 | 81,920 | SH | SOLE | 13,568,410 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,924 | 115,480 | SH | SOLE | 3,924,010 | 0 | 0 |