The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P 500 ETF ETF 464287200 86,224 132 SH SOLE 86,224 0 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 426,570 3,000 SH SOLE 426,570 0 0
iShares MSCI Emerging Markets ex-China Index ETF 46434G764 2,189,108 27,830 SH SOLE 2,189,108 0 0
ISHARES RUSSELL 2000 ETF 464287655 265,360 1,070 SH SOLE 265,360 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 32,186,515 86,831 SH SOLE 32,186,515 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 22,767,607 705,972 SH SOLE 22,767,607 0 0
JPMorgan BetaBuilders Canada ETF ETF 46641Q225 31,352,079 333,320 SH SOLE 31,352,079 0 0
MSCI EAFE ETF (iShares Core) ETF 46432F842 15,202,793 167,931 SH SOLE 15,202,793 0 0
MSCI Emerging Markets ETF (iShares Core) ETF 46434G103 11,948,524 171,305 SH SOLE 11,948,524 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78468R622 7,640,370 79,820 SH SOLE 7,640,370 0 0
SPDR GOLD TRUST ETF 78463V107 14,543,802 33,800 SH SOLE 14,543,802 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,843,509 5,910 SH SOLE 3,843,509 0 0
TDTT US Equity ETF 33939L506 5,777,846 238,360 SH SOLE 5,777,846 0 0
VANGUARD S&P500 ETF ETF 922908363 91,227,959 152,670 SH SOLE 91,227,959 0 0