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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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 21,714 312,390 SH   SOLE   21,714,228 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 21,383 384,933 SH   SOLE   21,383,028 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 48,577 107,072 SH   SOLE   48,577,495 0 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 1,597 15,280 SH   SOLE   1,597,829 0 0
ISHARES RUSSELL 2000 ETF 464287655 21,296 103,750 SH   SOLE   21,296,762 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 7,537 28,730 SH   SOLE   7,537,890 0 0
SPDR GOLD TRUST ETF 78463V107 13,581 75,180 SH   SOLE   13,581,267 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 257 570 SH   SOLE   257,434 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 3,874 101,030 SH   SOLE   3,874,500 0 0