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 | 1,823,182 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,496,274 | 224,024 | SH | SOLE | 224,024 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,546,576 | 203,876 | SH | SOLE | 203,876 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 489,385 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 14,968,678 | 143,874 | SH | SOLE | 143,874 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 30,106,708 | 289,794 | SH | SOLE | 289,794 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 88,775,606 | 559,163 | SH | SOLE | 559,163 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 76,902,850 | 813,442 | SH | SOLE | 813,442 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29,708,680 | 521,479 | SH | SOLE | 521,479 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 32,861,185 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,535,303 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,874,335 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||