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 CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 31,736 | 73,665 | SH | SOLE | NONE | 0 | 0 | 73,665 | |
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 17,084 | 148,777 | SH | SOLE | NONE | 0 | 0 | 148,777 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 9,331 | 347,524 | SH | SOLE | NONE | 0 | 0 | 347,524 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 7,569 | 226,569 | SH | SOLE | NONE | 0 | 0 | 226,569 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 15,018 | 150,308 | SH | SOLE | NONE | 0 | 0 | 150,308 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 18,417 | 236,093 | SH | SOLE | NONE | 0 | 0 | 236,093 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 5,889 | 116,903 | SH | SOLE | NONE | 0 | 0 | 116,903 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,045 | 13,920 | SH | SOLE | NONE | 0 | 0 | 13,920 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 6,692 | 52,414 | SH | SOLE | NONE | 0 | 0 | 52,414 | |
ISHARES USTECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 648 | 6,402 | SH | SOLE | NONE | 0 | 0 | 6,402 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 6,047 | 14,091 | SH | SOLE | NONE | 0 | 0 | 14,091 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,148 | 38,960 | SH | SOLE | NONE | 0 | 0 | 38,960 |