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 |
FLJP US EQUITY | ETF | 35473P744 | 17,140,215 | 585,790 | SH | SOLE | 17,140,215 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,686,768 | 30,712 | SH | SOLE | 15,686,768 | 0 | 0 | |||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,452,857 | 14,220 | SH | SOLE | 1,452,857 | 0 | 0 | |||
iShares MSCI Emerging Markets ex-China Index | ETF | 46434G764 | 18,331,279 | 324,390 | SH | SOLE | 18,331,279 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 4,845,935 | 24,430 | SH | SOLE | 4,845,935 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 4,767,808 | 16,400 | SH | SOLE | 4,767,808 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 20,382,597 | 899,100 | SH | SOLE | 20,382,597 | 0 | 0 | |||
MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | 11,258,492 | 155,590 | SH | SOLE | 11,258,492 | 0 | 0 | |||
MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | 25,014,893 | 482,913 | SH | SOLE | 25,014,893 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 7,007,657 | 32,350 | SH | SOLE | 7,007,657 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,472,688 | 8,800 | SH | SOLE | 4,472,688 | 0 | 0 |