The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,327 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 141,929 | 7,331,100 | SH | SOLE | 7,331,100 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 141,957 | 3,653,025 | SH | SOLE | 3,653,025 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,603 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,977 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,849 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 549,738 | 1,211,700 | SH | SOLE | 1,211,700 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 374,085 | 5,618,573 | SH | SOLE | 5,618,573 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208,503 | 2,132,800 | SH | SOLE | 2,132,800 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 14,609 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 81,256 | 2,283,106 | SH | SOLE | 2,283,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,998 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,239 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,609 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,125 | 42,900 | SH | SOLE | 42,900 | 0 | 0 |