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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
OMB APPROVAL
OMB Number: 3235-0006
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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
SPDR GOLD TR SPDR GOLD 78463V107 261,362,449 607,410 SH SOLE 0 0 607,410
ISHARES TR CORE S&P SM-CP 464287804 39,897,295 320,950 SH SOLE 0 0 320,950
ISHARES TR CORE MSCI INTL DM 46435G326 50,648,434 606,060 SH SOLE 0 0 606,060
VANGUARD INDEX FDS S&P MC 400 921932885 41,623,683 364,098 SH SOLE 0 0 364,098