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 | 16,097 | 1,261,527 | SH | SOLE | 1,261,527 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 29,404 | 260,318 | SH | SOLE | 260,318 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,395 | 132,198 | SH | SOLE | 132,198 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 38,709 | 303,956 | SH | SOLE | 303,956 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 28,407 | 430,416 | SH | SOLE | 430,416 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,584 | 210,197 | SH | SOLE | 210,197 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,892 | 314,563 | SH | SOLE | 314,563 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,497 | 293,924 | SH | SOLE | 293,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,509 | 945,360 | SH | SOLE | 945,360 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,533 | 349,204 | SH | SOLE | 349,204 | 0 | 0 |