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 | 7,399 | 132,260 | SH | SOLE | 7,399,947 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 15,952 | 353,643 | SH | SOLE | 15,952,836 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 40,624 | 107,072 | SH | SOLE | 40,624,186 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,276 | 14,600 | SH | SOLE | 1,276,624 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 35,025 | 199,010 | SH | SOLE | 35,025,760 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 2,235 | 10,190 | SH | SOLE | 2,235,686 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 16,166 | 743,640 | SH | SOLE | 16,166,734 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 12,213 | 76,000 | SH | SOLE | 12,213,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 215 | 570 | SH | SOLE | 215,443 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,699 | 143,680 | SH | SOLE | 3,699,760 | 0 | 0 |