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 | 12,876 | 1,083,842 | SH | SOLE | 1,083,842 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 28,759 | 260,639 | SH | SOLE | 260,639 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,725 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,155 | 150,217 | SH | SOLE | 150,217 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 38,311 | 304,179 | SH | SOLE | 304,179 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 34,980 | 533,064 | SH | SOLE | 533,064 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,363 | 198,595 | SH | SOLE | 198,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,294 | 313,768 | SH | SOLE | 313,768 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,322 | 375,139 | SH | SOLE | 375,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,655 | 1,011,696 | SH | SOLE | 1,011,696 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 18,904 | 420,830 | SH | SOLE | 420,830 | 0 | 0 |