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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,322 | 911,255 | SH | SOLE | 911,255 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 26,643 | 252,324 | SH | SOLE | 252,324 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,273 | 277,122 | SH | SOLE | 277,122 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 65,200 | 541,936 | SH | SOLE | 541,936 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 36,596 | 298,478 | SH | SOLE | 298,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,159 | 223,482 | SH | SOLE | 223,482 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,629 | 193,464 | SH | SOLE | 193,464 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,974 | 313,231 | SH | SOLE | 313,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,436 | 1,092,735 | SH | SOLE | 1,092,735 | 0 | 0 |