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 TR | ISHARES NEW | 464285204 | 8,367,649 | 239,144 | SH | SOLE | 239,144 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,573,087 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,520,327 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,302,606 | 346,646 | SH | SOLE | 346,646 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,534,132 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,438,386 | 167,136 | SH | SOLE | 167,136 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,094,629 | 149,879 | SH | SOLE | 149,879 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 575,494 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,178,015 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,986,410 | 131,394 | SH | SOLE | 131,394 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,468,934 | 180,919 | SH | SOLE | 180,919 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,022,857 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,084,079 | 40,285 | SH | SOLE | 40,285 | 0 | 0 |