The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 GOLD TR | ISHARES NEW | 464285204 | 14,728,434 | 236,184 | SH | SOLE | 236,184 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,728,619 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 497,983 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,993,622 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,764,951 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,597,215 | 240,407 | SH | SOLE | 240,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,076,764 | 280,532 | SH | SOLE | 280,532 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,536,753 | 377,424 | SH | SOLE | 377,424 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,011,672 | 458,429 | SH | SOLE | 458,429 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,140,985 | 434,889 | SH | SOLE | 434,889 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,736,022 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,793,752 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,378,077 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,152,149 | 22,131 | SH | SOLE | 22,131 | 0 | 0 |