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 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 15,339 | 588,152 | SH | SOLE | 588,152 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,091 | 657,822 | SH | SOLE | 657,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 80,812 | 709,562 | SH | SOLE | 709,562 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 28,110 | 225,515 | SH | SOLE | 225,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,424 | 453,934 | SH | SOLE | 453,934 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,236 | 226,802 | SH | SOLE | 226,802 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,779 | 314,789 | SH | SOLE | 314,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,335 | 1,110,377 | SH | SOLE | 1,110,377 | 0 | 0 |