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 | 18,032 | 1,420,997 | SH | SOLE | 1,420,997 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 28,883 | 258,158 | SH | SOLE | 258,158 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,570 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,416 | 167,067 | SH | SOLE | 167,067 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 20,096 | 158,812 | SH | SOLE | 158,812 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 24,843 | 368,097 | SH | SOLE | 368,097 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,867 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,004 | 311,322 | SH | SOLE | 311,322 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,570 | 292,554 | SH | SOLE | 292,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,594 | 1,267,751 | SH | SOLE | 1,267,751 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,917 | 358,332 | SH | SOLE | 358,332 | 0 | 0 |