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 |
BlackRock Fund Advisors | MSCI ACWI ETF | 464288257 | 15,209 | 150,308 | SH | SOLE | NONE | 0 | 0 | 150,308 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 19,394 | 168,167 | SH | SOLE | NONE | 0 | 0 | 168,167 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 6,194 | 112,328 | SH | SOLE | NONE | 0 | 0 | 112,328 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,394 | 233,193 | SH | SOLE | NONE | 0 | 0 | 233,193 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,323 | 38,960 | SH | SOLE | NONE | 0 | 0 | 38,960 | |
BlackRock Fund Advisors | ISHARES NEW | 464285204 | 6,103 | 181,069 | SH | SOLE | NONE | 0 | 0 | 181,069 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 31,547 | 73,381 | SH | SOLE | NONE | 0 | 0 | 73,381 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 3,183 | 13,878 | SH | SOLE | NONE | 0 | 0 | 13,878 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 7,558 | 284,274 | SH | SOLE | NONE | 0 | 0 | 284,274 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 635 | 6,398 | SH | SOLE | NONE | 0 | 0 | 6,398 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 6,013 | 14,047 | SH | SOLE | NONE | 0 | 0 | 14,047 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 6,580 | 51,407 | SH | SOLE | NONE | 0 | 0 | 51,407 |