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 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,669,377 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,783,634 | 213,063 | SH | SOLE | 213,063 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 518,898 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,699,420 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,391,615 | 253,418 | SH | SOLE | 253,418 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 10,947,230 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,541,548 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 69,339,505 | 698,494 | SH | SOLE | 698,494 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 32,544,502 | 564,910 | SH | SOLE | 564,910 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 29,745,912 | 306,248 | SH | SOLE | 306,248 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 83,598,036 | 604,163 | SH | SOLE | 604,163 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,520,522 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,900,051 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||