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 | 169,970 | 412 | SH | SOLE | 169,970 | 0 | 0 | |||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,222,209 | 14,220 | SH | SOLE | 1,222,209 | 0 | 0 | |||
iShares MSCI Emerging Markets ex-China Index | ETF | 46434G764 | 17,179,825 | 358,960 | SH | SOLE | 17,179,825 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,868,757 | 36,180 | SH | SOLE | 5,868,757 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 3,843,504 | 16,400 | SH | SOLE | 3,843,504 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 17,152,274 | 775,770 | SH | SOLE | 17,152,274 | 0 | 0 | |||
MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | 5,517,000 | 90,000 | SH | SOLE | 5,517,000 | 0 | 0 | |||
MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | 8,957,401 | 195,833 | SH | SOLE | 8,957,401 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 13,624,318 | 73,190 | SH | SOLE | 13,624,318 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,258,751 | 10,370 | SH | SOLE | 4,258,751 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 3,867,832 | 132,460 | SH | SOLE | 3,867,832 | 0 | 0 |