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
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
ISHARES CORE S&P 500 ETF ETF 464287200 98,853 132 SH SOLE 98,853 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 34,112,467 344,640 SH SOLE 34,112,467 0 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 599,430 3,000 SH SOLE 599,430 0 0
ISHARES GOLD TRU ETF 464285204 2,506,932 33,200 SH SOLE 2,506,932 0 0
ISHARES RUSSELL 2000 ETF 464287655 321,482 1,070 SH SOLE 321,482 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 17,649,122 41,391 SH SOLE 17,649,122 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 20,190,808 705,972 SH SOLE 20,190,808 0 0
JPMorgan BetaBuilders Canada ETF ETF 46641Q225 33,132,008 333,320 SH SOLE 33,132,008 0 0
MSCI EAFE ETF (iShares Core) ETF 46432F842 15,506,018 160,551 SH SOLE 15,506,018 0 0
MSCI Emerging Markets ETF (iShares Core) ETF 46434G103 29,196,546 352,445 SH SOLE 29,196,546 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78468R622 7,692,253 79,820 SH SOLE 7,692,253 0 0
SPDR GOLD TRUST ETF 78463V107 15,250,932 41,400 SH SOLE 15,250,932 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,718,917 4,980 SH SOLE 3,718,917 0 0
STERLING CAP SDB ETF 85917K447 6,395 256 SH SOLE 6,395 0 0
TDTT US Equity ETF 33939L506 5,699,188 238,360 SH SOLE 5,699,188 0 0
VANGUARD S&P500 ETF ETF 922908363 104,855,283 152,670 SH SOLE 104,855,283 0 0