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 101,092 132 SH SOLE 101,092 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 32,641,826 345,270 SH SOLE 32,641,826 0 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 348,480 1,760 SH SOLE 348,480 0 0
ISHARES GOLD TRU ETF 464285204 5,941,067 76,070 SH SOLE 5,941,067 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 665,228 9,960 SH SOLE 665,228 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 16,200,200 37,530 SH SOLE 16,200,200 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 22,711,527 638,502 SH SOLE 22,711,527 0 0
JPMorgan BetaBuilders Canada ETF ETF 46641Q225 32,416,280 323,000 SH SOLE 32,416,280 0 0
MSCI EAFE ETF (iShares Core) ETF 46432F842 15,510,587 160,101 SH SOLE 15,510,587 0 0
MSCI Emerging Markets ETF (iShares Core) ETF 46434G103 24,022,145 295,985 SH SOLE 24,022,145 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78468R622 13,554,485 146,140 SH SOLE 13,554,485 0 0
SPDR GOLD TRUST ETF 78463V107 14,799,442 38,860 SH SOLE 14,799,442 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,087,699 5,360 SH SOLE 4,087,699 0 0
TDTT US Equity ETF 33939L506 7,483,792 322,230 SH SOLE 7,483,792 0 0
VANGUARD INT TER ETF 92206C870 135,864,718 1,734,960 SH SOLE 135,864,718 0 0
VANGUARD S&P500 ETF ETF 922908363 107,000,296 152,670 SH SOLE 107,000,296 0 0
Vanguard Total Corporate Bond ETF ETF 92206C573 4,106,981 56,430 SH SOLE 4,106,981 0 0