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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

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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 178,499,708 468,700 SH SOLE 0 0 468,700
WORLD GOLD TR SPDR GOLD MINIS 98149E303 57,336,986 697,700 SH SOLE 0 0 697,700
ISHARES TR CORE S&P SM-CP 464287804 43,662,038 320,950 SH SOLE 0 0 320,950
ISHARES TR CORE MSCI INTL DM 46435G326 54,838,713 612,860 SH SOLE 0 0 612,860
VANGUARD INDEX FDS S&P MC 400 921932885 44,943,808 369,118 SH SOLE 0 0 369,118