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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,352,573 | 106,152 | SH | SOLE | 41,352,573 | 0 | 0 | |||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,375,466 | 14,600 | SH | SOLE | 1,375,466 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 26,415,180 | 212,790 | SH | SOLE | 26,415,180 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 9,799,176 | 43,760 | SH | SOLE | 9,799,176 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 16,168,808 | 800,040 | SH | SOLE | 16,168,808 | 0 | 0 | |||
MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | 7,682,259 | 119,680 | SH | SOLE | 7,682,259 | 0 | 0 | |||
MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | 21,228,140 | 428,073 | SH | SOLE | 21,228,140 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 12,805,055 | 73,550 | SH | SOLE | 12,805,055 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,550,277 | 13,010 | SH | SOLE | 5,550,277 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,768,393 | 120,550 | SH | SOLE | 3,768,393 | 0 | 0 |