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 CORE S&P 500 ETF | ETF | 464287200 | 81,959 | 132 | SH | SOLE | 81,959 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 34,228,960 | 345,050 | SH | SOLE | 34,228,960 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | 1,381,162 | 12,200 | SH | SOLE | 1,381,162 | 0 | 0 | ||
iShares MSCI Emerging Markets ex-China Index | ETF | 46434G764 | 353,584 | 5,600 | SH | SOLE | 353,584 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,105,218 | 14,390 | SH | SOLE | 3,105,218 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 22,531,041 | 64,191 | SH | SOLE | 22,531,041 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 19,256,789 | 873,720 | SH | SOLE | 19,256,789 | 0 | 0 | ||
MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | 21,179,711 | 253,710 | SH | SOLE | 21,179,711 | 0 | 0 | ||
MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | 60,883,927 | 1,014,225 | SH | SOLE | 60,883,927 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 | 6,641,596 | 68,280 | SH | SOLE | 6,641,596 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 12,808,957 | 42,020 | SH | SOLE | 12,808,957 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,151,952 | 6,720 | SH | SOLE | 4,151,952 | 0 | 0 |